Carnforth Optical Ltd in Darwen, BB3 1AE

Description

Data updated on: 01-11-2023

Carnforth Optical Ltd can be reached at Darwen at Unit 317. You can search for this business by its postal code - BB3 1AE. Carnforth Optical's incorporation dates back to 2010. This business is registered under the number 07162884 and its last known status is active. This firm's registered with SIC code 86900, that means Other human health activities. The company's latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-02-19.

This limited company owes its accomplishments and permanent improvement to a group of three directors, who are Imran H., Dhirenkumar P. and Sohail H., who have been in charge of the firm since December 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-29	2017-03-29	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						27 930	38 875	47 315
Current Assets	31 923	75 940	87 239	78 094	47 506	56 714	69 711	66 784
Debtors	8 857	6 870	12 436	11 494	20 656	12 297	12 681	6 902
Net Assets Liabilities						79 657	76 075	77 385
Other Debtors						3 567	3 978	2 999
Property Plant Equipment						21 291	19 044	16 795
Total Inventories						16 487	18 155	12 567
Cash Bank In Hand	13 966	57 640	62 413	48 663	12 264	27 930
Intangible Fixed Assets	50 080	44 515	38 950	33 385	27 820	22 255
Net Assets Liabilities Including Pension Asset Liability	28 315	72 187	92 473	93 748	76 374	79 657
Stocks Inventory	9 100	11 430	12 390	17 937	14 586	16 487
Tangible Fixed Assets	18 700	15 895	13 511	13 724	22 595	21 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 215	72 087	92 373	93 648	76 274	79 557

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						33 390	38 955	44 520
Accumulated Depreciation Impairment Property Plant Equipment						19 181	22 780	26 979
Additions Other Than Through Business Combinations Property Plant Equipment							1 352
Average Number Employees During Period						4	4	4
Creditors						17 237	26 004	14 128
Fixed Assets	68 780	60 410	52 461	47 109	50 415	43 546	35 734	27 920
Increase From Amortisation Charge For Year Intangible Assets							5 565	5 565
Increase From Depreciation Charge For Year Property Plant Equipment							3 599	4 199
Intangible Assets						22 255	16 690	11 125
Intangible Assets Gross Cost						55 645	55 645
Net Current Assets Liabilities	-36 538	15 143	43 378	50 005	29 325	39 477	43 707	52 656
Other Creditors						739	1 239	1 442
Property Plant Equipment Gross Cost						40 472	41 824	43 774
Provisions For Liabilities Balance Sheet Subtotal						3 366	3 366	3 191
Taxation Social Security Payable						6 424	7 479
Total Assets Less Current Liabilities	32 242	75 553	95 839	97 114	79 740	83 023	79 441	80 576
Trade Creditors Trade Payables						10 074	17 286	7 126
Trade Debtors Trade Receivables						8 730	8 703	3 903
Other Taxation Social Security Payable							7 479	5 560
Total Additions Including From Business Combinations Property Plant Equipment								1 950
Capital Employed	28 315	72 187	92 473	93 748	76 374	79 657
Creditors Due Within One Year	68 461	60 797	43 861	28 089	18 181	17 237
Intangible Fixed Assets Aggregate Amortisation Impairment	5 565	11 130	16 695	22 260	27 825	33 390
Intangible Fixed Assets Amortisation Charged In Period		5 565	5 565	5 565	5 565	5 565
Intangible Fixed Assets Cost Or Valuation	55 645	55 645	55 645	55 645	55 645	55 645
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 927	3 366	3 366	3 366	3 366	3 366
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 635	12 858	2 979
Tangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	24 635	37 493	40 472
Tangible Fixed Assets Depreciation	3 300	6 105	8 489	10 911	14 898	19 181
Tangible Fixed Assets Depreciation Charged In Period		2 805	2 384	2 422	3 987	4 283

Company staff

Imran H.

Role: Director

Appointed: 12 December 2018

Latest update: 12 March 2024

Dhirenkumar P.

Role: Director

Appointed: 01 April 2013

Latest update: 12 March 2024

Sohail H.

Role: Director

Appointed: 19 February 2010

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm are: Sohail Hakim Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Bolton at Howcroft Close, BL1 2XW and was registered as a PSC under the reg no 06780359. Ho2 Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Darwen at India Mill Business Centre, BB3 1AE and was registered as a PSC under the reg no 05476134. Ferncrest Healthcare Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Bolton at Oldstead Grove, BL3 4XW and was registered as a PSC under the reg no 08242620.

Sohail Hakim Ltd

Address: 14 Howcroft Close, Bolton, BL1 2XW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 06780359

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ho2 Management Limited

Address: Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05476134

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ferncrest Healthcare Ltd

Address: 35 Oldstead Grove, Bolton, BL3 4XW, England

Legal authority Companies Act 2006

Legal form Limited

Country registered Uk

Place registered Uk Companies House

Registration number 08242620

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 April 2013
Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 January 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	14 March 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	29 March 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Carnforth Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran H.

Dhirenkumar P.

Sohail H.

Yomtov J.

People with significant control

Sohail Hakim Ltd

Ho2 Management Limited

Ferncrest Healthcare Ltd

Accounts Documents

Company filings

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