Cea Optical Ltd in Brecon, LD3 7BN

Description

Data updated on: 01-11-2023

This particular company is registered in Brecon registered with number: 10742264. This firm was set up in the year 2017. The office of the company is situated at St David's House 48 Free Street. The post code for this address is LD3 7BN. This enterprise's declared SIC number is 47782 which stands for Retail sale by opticians. The firm's most recent accounts provide detailed information about the period up to 31st July 2022 and the most recent confirmation statement was released on 28th April 2023.

For this particular business, all of director's obligations have so far been met by Christopher A. who was arranged to perform management duties on 2017-04-26.

Christopher A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	39 224	31 130	68 498	28 143	34 645	49 532
Current Assets	85 484	86 088	99 391	81 102	76 880	76 469
Debtors	19 861	24 652	10 331	26 429	16 415	14 975
Net Assets Liabilities	5 876	5 438	33 747	36 240	46 480	86 672
Other Debtors				2 300	7 210	6 600
Property Plant Equipment	42 021	35 688	30 676	26 991	22 129	18 736
Total Inventories	26 399	30 306	20 562	26 530	25 820

Other Financial Data
Accrued Liabilities	2 250	8 710	4 199	8 541	8 440
Accumulated Amortisation Impairment Intangible Assets	3 159	6 076	8 992	11 908	14 824	17 740
Accumulated Depreciation Impairment Property Plant Equipment	6 536	12 869	18 296	22 958	25 717	28 909
Additions Other Than Through Business Combinations Intangible Assets	139 982
Additions Other Than Through Business Combinations Property Plant Equipment	48 557		415	977	150
Amounts Owed To Related Parties	52 498	44 876	36 341	29 932	22 445
Amount Specific Bank Loan			110 958	29 437	96 449
Average Number Employees During Period	9	10	10	10	10	8
Bank Borrowings	146 047	137 116	127 847	118 181	123 511	88 663
Bank Borrowings Overdrafts					108 366	76 562
Creditors	146 047	137 116	150 847	118 181	108 366	76 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 253
Disposals Property Plant Equipment					-2 254
Finance Lease Liabilities Present Value Total	5 621	3 595	200
Financial Commitments Other Than Capital Commitments	282 300	267 600	248 400	229 200	210 000
Fixed Assets	178 844	169 594	161 666	155 065	147 287	140 978
Increase From Amortisation Charge For Year Intangible Assets	3 159	2 917	2 916	2 916	2 916	2 916
Increase From Depreciation Charge For Year Property Plant Equipment	6 536	6 333	5 427	4 662	4 012	3 392
Intangible Assets	136 823	133 906	130 990	128 074	125 158	122 242
Intangible Assets Gross Cost	139 982	139 982	139 982	139 982	139 982
Net Current Assets Liabilities	-25 114	-23 713	28 757	4 303	11 765	25 817
Other Creditors					31 180	17 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						200
Other Disposals Property Plant Equipment						200
Other Inventories	26 399	30 306	20 562	26 530	25 820
Other Remaining Borrowings	23 000	23 000	23 000
Other Taxation Social Security Payable					4 705	12 668
Prepayments	3 999	3 971	5 608	5 714	7 210
Property Plant Equipment Gross Cost	48 557	48 557	48 972	49 949	47 845	47 645
Provisions For Liabilities Balance Sheet Subtotal	1 807	3 327	5 829	4 947	4 205	3 561
Taxation Social Security Payable	143	2 267		1 653	186
Total Assets Less Current Liabilities	153 730	145 881	190 423	159 368	159 051	166 795
Total Borrowings	146 047	137 116	150 847	118 181	108 366	76 562
Trade Creditors Trade Payables	12 437	11 448	7 226	8 731	14 087	8 215
Trade Debtors Trade Receivables	15 134	20 681	3 788	18 415	9 205	8 375

Company staff

Christopher A.

Role: Director

Appointed: 26 April 2017

Latest update: 11 February 2024

People with significant control

Christopher A.

Notified on 26 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-26
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cea Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

People with significant control

Christopher A.

Accounts Documents

Company filings

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