Charnley's Opticians Limited in Shipley, BD17 7RH

Description

Data updated on: 01-11-2023

06842532 is the registration number of Charnley's Opticians Limited. This firm was registered as a Private Limited Company on 2009-03-10. This firm has been in this business for the last 15 years. The firm could be found at The Glasshouse, Unit E The Avenue Esholt in Shipley. The company's zip code assigned to this address is BD17 7RH. The company's registered with SIC code 96090 which means Other service activities not elsewhere classified. Charnley's Opticians Ltd released its account information for the period up to 31st December 2021. The company's latest confirmation statement was submitted on 21st May 2023.

According to the latest update, there seems to be only one director in the company: Royston B. (since 2019-11-29). Since 2020 Chris B., had been managing the following firm till the resignation four years ago. In addition a different director, namely Bernard R. quit on 2019-11-29.

Devices

Manufacturer:	Charnley's Opticians Ltd
Manufacturer address:	71 Parade, Leamington Spa, Warwickshire, , CV32 4BA, United Kingdom
Authorised Representative:	-
Date Registered:	2009-07-02
MHRA Reference Number:	CA011106
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	338 132	318 064	361 038	356 276

Balance Sheet
Cash Bank In Hand	105 277	150 551	87 985	80 549
Cash Bank On Hand				80 549	107 799	153 573	179 172
Current Assets	280 517	313 822	261 358	301 759	286 523	324 245	355 013	396 783	396 783	396 783	396 783
Debtors	34 088	35 320	33 096	44 151	37 597	35 266	42 235
Intangible Fixed Assets	373 481	311 234	248 987	186 740
Net Assets Liabilities				356 276	302 238	308 092	266 699	396 783	396 783	396 783	396 783
Net Assets Liabilities Including Pension Asset Liability	338 132	318 064	361 038	356 276
Other Debtors				22 619	22 196	21 189	28 781
Property Plant Equipment				82 206	74 992	93 553	82 981
Stocks Inventory	141 152	127 951	140 277	177 059
Tangible Fixed Assets	83 949	52 846	97 263	82 206
Total Inventories				177 059	141 127	135 406	133 602

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	337 132	317 064	360 038	355 276
Shareholder Funds	338 132	318 064	361 038	356 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				435 728	497 975	560 222	622 468
Accumulated Depreciation Impairment Property Plant Equipment				79 887	93 946	111 550	127 560
Average Number Employees During Period					17	17	3
Bank Borrowings Overdrafts				34 172	29 561	15 063	-3
Creditors				34 172	32 071	31 422	147 980
Creditors Due After One Year	35 925	70 000	56 900	34 172
Creditors Due Within One Year	351 065	269 843	173 509	166 484
Finance Lease Liabilities Present Value Total					2 510	16 359	8 536
Fixed Assets	457 430	364 080	346 250	268 946	199 485	155 799	82 981
Increase From Amortisation Charge For Year Intangible Assets					62 247	62 247	62 246
Increase From Depreciation Charge For Year Property Plant Equipment					14 059	17 604	16 010
Intangible Assets				186 740	124 493	62 246
Intangible Assets Gross Cost				622 468	622 468	622 468
Intangible Fixed Assets Aggregate Amortisation Impairment	248 987	311 234	373 481	435 728
Intangible Fixed Assets Amortisation Charged In Period		62 247	62 247	62 247
Intangible Fixed Assets Cost Or Valuation	622 468	622 468	622 468
Net Current Assets Liabilities	-70 548	43 979	87 849	135 275	147 758	196 649	207 033	396 783	396 783	396 783	396 783
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				25 182	18 040	8 050	25 859
Other Taxation Social Security Payable				67 357	56 842	50 361	55 206
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				162 093	168 938	205 103	210 541
Provisions For Liabilities Balance Sheet Subtotal				13 773	12 934	12 934	14 779
Provisions For Liabilities Charges	12 825	19 995	16 161	13 773
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 661	61 859
Tangible Fixed Assets Cost Or Valuation	134 443	116 229	162 093
Tangible Fixed Assets Depreciation	50 494	63 383	64 830	79 887
Tangible Fixed Assets Depreciation Charged In Period		18 570	17 443	15 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 996
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-5 681
Tangible Fixed Assets Disposals			15 995
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-37 875
Total Additions Including From Business Combinations Property Plant Equipment					6 845	36 165	5 438
Total Assets Less Current Liabilities	386 882	408 059	434 099	404 221	347 243	352 448	290 014	396 783	396 783	396 783	396 783
Trade Creditors Trade Payables				60 603	61 145	58 820	59 091
Trade Debtors Trade Receivables				21 532	15 401	14 077	13 454

Company staff

Royston B.

Role: Director

Appointed: 29 November 2019

Latest update: 29 March 2024

Chris B.

Role: Director

Appointed: 09 March 2020

Resigned: 09 March 2020

Latest update: 29 March 2024

Angela R.

Role: Secretary

Appointed: 03 April 2017

Resigned: 29 November 2019

Latest update: 29 March 2024

Bernard R.

Role: Secretary

Appointed: 06 April 2009

Resigned: 03 April 2017

Latest update: 29 March 2024

Bernard R.

Role: Director

Appointed: 10 March 2009

Resigned: 29 November 2019

Latest update: 29 March 2024

Roderick J.

Role: Director

Appointed: 10 March 2009

Resigned: 29 November 2019

Latest update: 29 March 2024

People with significant control

The companies that control this firm are: Bayfields Z Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shipley at Home Farm, The Avenue, Esholt, BD17 7RH and was registered as a PSC under the registration number 09446782.

Bayfields Z Limited

Address: The Fold Home Farm, The Avenue, Esholt, Shipley, BD17 7RH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09446782

Notified on 29 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bernard R.

Notified on 10 March 2017

Ceased on 29 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Charnley's Opticians Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Royston B.

Chris B.

Angela R.

Bernard R.

Bernard R.

Roderick J.

People with significant control

Bayfields Z Limited

Bernard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Charnley's Opticians Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Royston B.

Chris B.

Angela R.

Bernard R.

Bernard R.

Roderick J.

People with significant control

Bayfields Z Limited

Bernard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014