Childrens Opticians Limited in Cardiff, CF11 9EB

Description

Data updated on: 01-11-2023

Childrens Opticians Limited has been prospering on the local market for at least thirty five years. Started with registration number 02384048 in the year 1989, it is registered at Adult & Childrens Opticians, Cardiff CF11 9EB. The enterprise's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. Childrens Opticians Ltd filed its latest accounts for the financial year up to 2022/09/30. The company's most recent annual confirmation statement was filed on 2023/05/15.

According to the information we have, the following limited company was founded in 1989-05-15 and has been presided over by two directors.

Executives who have control over the firm are as follows: Eurfron N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	64 324	85 018	96 341	110 097	119 261	130 559	145 297

Balance Sheet
Cash Bank On Hand							50 101	50 735	50 235	80 031	88 698	81 905
Current Assets	27 622	42 451	38 584	52 699	45 738	52 237	53 827	54 494	61 957	89 804	97 872	87 453
Debtors							3 442	759	8 482	6 623	6 124	2 468
Net Assets Liabilities							145 297	166 151	185 936	209 625	212 380	194 869
Other Debtors							3 442	759	479	1 254	37	107
Property Plant Equipment							174 618	177 197	173 612	171 032	168 675	165 485
Total Inventories							3 000	3 000	3 240	3 150	3 050	3 080
Cash Bank In Hand	24 622	39 451	35 584	49 699	42 738	49 237
Net Assets Liabilities Including Pension Asset Liability	64 324	85 018	96 341	110 097	119 261	130 559	145 297
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	188 730	186 378	184 026	181 674	179 322	176 970

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 322	85 016	96 339	110 095	119 262	130 557
Shareholder Funds	64 324	85 018	96 341	110 097	119 261	130 559	145 297

Other Financial Data
Accrued Liabilities Deferred Income								1 200	1 200	1 300	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment							151 451	154 431	158 016	161 316	164 718	167 908
Amounts Owed To Directors								8 906	18 925	27 101	35 539	39 032
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings Overdrafts							4 902	12 240	11 094
Corporation Tax Payable							13 085	13 011	14 262	15 435	11 642	5 557
Creditors							40 774	55 105	49 633	51 211	54 167	58 069
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets	188 730	186 378	184 026	181 674	179 322	176 970	174 618	177 197	173 612	171 032	168 675	165 485
Increase From Depreciation Charge For Year Property Plant Equipment								2 980	3 585	3 300	3 402	3 190
Net Current Assets Liabilities	-13 705	-591	2 776	8 187	8 604	10 748	15 769	-611	12 324	38 593	43 705	29 384
Other Creditors							10 000	10 000	2 637	3 821	4 005	6 633
Other Taxation Social Security Payable							377	388	362	365	245	843
Par Value Share								1	1	1	1	1
Property Plant Equipment Gross Cost							326 069	331 628	331 628	332 348	333 393	333 393
Total Additions Including From Business Combinations Property Plant Equipment										720	1 045
Total Assets Less Current Liabilities	175 025	185 787	186 802	189 861	187 926	187 718	190 387	176 586	185 936	209 625	212 380	194 869
Trade Creditors Trade Payables							12 410	9 360	1 153	3 189	1 436	4 704
Trade Debtors Trade Receivables									8 003	5 369	6 087	2 361
Creditors Due After One Year	110 701	100 769	90 461	79 764	68 662	57 159	45 090
Creditors Due Within One Year	41 327	43 042	35 808	44 512	37 134	41 489	38 058
Tangible Fixed Assets Cost Or Valuation	341 069	341 069	326 069	326 069	326 069	326 069
Tangible Fixed Assets Depreciation	152 339	154 691	142 043	144 395	146 747	149 099
Tangible Fixed Assets Depreciation Charged In Period		2 352	2 352	2 352	2 352	2 352

Company staff

Andrew N.

Role: Director

Appointed: 02 June 2010

Latest update: 30 March 2024

Andrew N.

Role: Secretary

Appointed: 15 May 1991

Latest update: 30 March 2024

Eurfron N.

Role: Director

Appointed: 15 May 1991

Latest update: 30 March 2024

People with significant control

Eurfron N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Andrew N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 February 2013
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	6 February 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 May 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 March 2017
Annual Accounts 5 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Childrens Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Andrew N.

Eurfron N.

People with significant control

Eurfron N.

Andrew N.

Accounts Documents

Company filings

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