C&H Optical Limited in London, SE3 7EL

Description

Data updated on: 01-11-2023

06498908 is a registration number used by C&H Optical Limited. The firm was registered as a Private Limited Company on 2008/02/11. The firm has existed on the British market for sixteen years. This company can be reached at 178 Westcombe Hill Blackheath in London. The head office's zip code assigned to this address is SE3 7EL. This company's registered with SIC code 86900 and their NACE code stands for Other human health activities. 31st July 2022 is the last time company accounts were reported.

According to the latest data, this particular company is overseen by a solitary director: Joanna C., who was arranged to perform management duties in February 2008. The company had been led by Corporate Legal Ltd until 2008/02/11. What is more another director, namely Mark F. resigned in 2008. Furthermore, the director's duties are regularly assisted with by a secretary - Mark F., who was selected by the following company on 2008/09/01.

Joanna C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 843	98 694	112 784	120 492	112 156	39 160

Balance Sheet
Cash Bank On Hand								5 971		60 152	605	10 344
Current Assets	193 842	215 329	199 882	215 559	203 687	235 724	195 732	177 693	130 419	155 598	191 138	205 121
Debtors	154 732	155 007	117 229	128 489	104 349	163 725	142 679	118 617	83 110	53 121	161 185	165 053
Net Assets Liabilities						39 160	-69 874	-52 861	-76 896	-26 697	-21 049	-43 195
Other Debtors						101 253	72 254	44 299	1 399	9 641	70 262	66 989
Property Plant Equipment						126 475	85 386	51 752	27 809	19 550	27 179	44 825
Total Inventories						71 999	53 053	53 105	47 309	42 325	29 348	29 724
Cash Bank In Hand	467	11 835			39 132
Intangible Fixed Assets	173 875	159 485	145 095	130 706	116 316	101 926
Net Assets Liabilities Including Pension Asset Liability	53 843	98 694	112 784	120 492	112 156	39 160
Stocks Inventory	38 643	48 487	82 653	87 070	60 206	71 999
Tangible Fixed Assets	89 464	87 889	310 458	244 503	185 859	126 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 743	98 594	112 684	120 392	112 056	39 060
Shareholder Funds	53 843	98 694	112 784	120 492	112 156	39 160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						113 919	128 308	142 699	157 088	171 478	185 868	200 258
Accumulated Depreciation Impairment Property Plant Equipment						357 188	450 075	483 709	507 652	525 369	538 440	544 974
Additions Other Than Through Business Combinations Property Plant Equipment										9 457
Average Number Employees During Period							13	19	14	13	16	20
Bank Borrowings Overdrafts						27 261	146 466	134 876	123 664	163 934	141 989	121 835
Corporation Tax Payable						8 093				8 927	1 846
Corporation Tax Recoverable											747
Creditors						255 466	172 623	134 876	123 664	163 934	141 989	121 835
Dividends Paid On Shares									58 757
Fixed Assets	263 339	247 374	455 553	375 209	302 175	228 401	172 923	124 898	86 566	63 917	57 156	60 412
Increase From Amortisation Charge For Year Intangible Assets							14 389	14 391	14 389	14 390	14 390	14 390
Increase From Depreciation Charge For Year Property Plant Equipment							92 887	33 634	23 943	17 717	13 071	6 534
Intangible Assets						101 926	87 537	73 146	58 757	44 367	29 977	15 587
Intangible Assets Gross Cost						215 845	215 845	215 845	215 845	215 845	215 845
Net Current Assets Liabilities	126 920	99 796	50 121	87 542	96 824	76 962	-53 857	-42 883	-39 798	73 320	64 702	23 263
Other Creditors							407	114 867	71 708	11 052	8 842	9 024
Other Taxation Social Security Payable						5 541	7 440	4 102	9 805	23 769	54 477	83 531
Property Plant Equipment Gross Cost						483 663	535 461	535 461	535 462	544 919	565 619	589 799
Provisions For Liabilities Balance Sheet Subtotal						10 737	16 317				918	5 035
Total Additions Including From Business Combinations Property Plant Equipment							51 798				20 700	24 180
Total Assets Less Current Liabilities	390 259	347 170	505 674	462 751	398 999	305 363	119 066	82 015	46 768	137 237	121 858	83 675
Trade Creditors Trade Payables						49 645	30 201	88 151	59 728	29 281	38 076	57 868
Trade Debtors Trade Receivables						29 439	34 452	46 500	63 267	40 787	68 240	86 128
Accrued Liabilities						12 659	10 309
Additional Provisions Increase From New Provisions Recognised							5 580
Creditors Due After One Year	336 416	248 476	373 919	319 573	269 231	255 466
Creditors Due Within One Year	66 922	115 533	149 761	128 017	106 863	158 762
Debtors Due After One Year	-105 997	-105 997	-81 835	-76 814	-60 314	-101 253
Finance Lease Liabilities Present Value Total						70 594	26 157
Intangible Fixed Assets Aggregate Amortisation Impairment	41 970	56 360	70 750	85 139	99 529	113 919
Intangible Fixed Assets Amortisation Charged In Period		14 390	14 390	14 389	14 390	14 390
Intangible Fixed Assets Cost Or Valuation	215 845	215 845	215 845	215 845	215 845
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						13 211	15 298
Provisions						10 737	16 317
Provisions For Liabilities Charges			18 971	22 686	17 612	10 737
Recoverable Value-added Tax						4 565	5 418
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		23 379	279 750	16 601	32 580	29 966
Tangible Fixed Assets Cost Or Valuation	101 387	124 766	404 516	421 117	453 697	483 663
Tangible Fixed Assets Depreciation	11 923	36 877	94 058	176 614	267 838	357 188
Tangible Fixed Assets Depreciation Charged In Period		24 954	57 181	82 556	91 224	89 350