Cleobury Optical Limited in Kidderminster, DY14 8BX

Description

Data updated on: 01-11-2023

Cleobury Optical is a business with it's headquarters at DY14 8BX Kidderminster at 16 Church Street. The company was set up in 2014 and is established under the registration number 09327174. The company has been present on the UK market for ten years now and its status at the time is active. This company's declared SIC number is 47782 meaning Retail sale by opticians. The firm's latest filed accounts documents describe the period up to November 30, 2022 and the most recent confirmation statement was filed on November 25, 2022.

As for the company, the full scope of director's tasks have so far been executed by Paulvinder G. who was assigned to lead the company ten years ago. This company had been controlled by Martin T. until 2015. In addition, the director's responsibilities are aided with by a secretary - Martin T., who was chosen by this company in 2015.

Executives who have control over the firm are as follows: Martin T. owns 1/2 or less of company shares. Paulvinder G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	363	4 784

Balance Sheet
Cash Bank In Hand	15 032	18 731
Cash Bank On Hand		18 731	13 624	23 055	17 115	27 681	39 011	33 934
Current Assets	20 697	25 578	22 945	30 687	27 825	35 473	47 803	42 973
Debtors	1 000	1 745	3 768	1 857	1 884	1 878	2 782	2 924
Net Assets Liabilities		4 784	8 484	13 299	13 198	13 010	15 064	14 050
Net Assets Liabilities Including Pension Asset Liability	363	4 784
Other Debtors		1 745	3 768	1 857	1 884	1 878	2 782	2 924
Property Plant Equipment		5 201	3 900	2 924	5 252	3 938	9 328
Stocks Inventory	4 665	5 102
Tangible Fixed Assets	4 396	5 201
Total Inventories		5 102	5 553	5 775	8 826	5 914	6 010	6 115

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	303	4 724
Shareholder Funds	363	4 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 201	4 502	5 478	7 229	8 543	11 653	13 986
Additional Provisions Increase From New Provisions Recognised			-287		442	-250	1 024	-443
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-197
Average Number Employees During Period			3	3	3	3	3	3
Creditors		24 955	17 608	19 756	18 881	25 653	40 295	34 589
Creditors Due Within One Year	24 730	24 955
Increase From Depreciation Charge For Year Property Plant Equipment			1 301	976	1 751	1 314	3 110	2 333
Net Current Assets Liabilities	-4 033	623	5 337	10 931	8 944	9 820	7 508	8 384
Number Shares Allotted	60	60
Number Shares Issued Fully Paid				60	60	60	60	60
Other Creditors		23 217	12 855	13 609	14 615	15 771	18 239	19 265
Other Taxation Social Security Payable		356	3 194	3 386	1 679	4 017	2 619	2 771
Par Value Share	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		8 402	8 402	8 402	12 481	12 481	20 981
Provisions		1 040	753	556	998	748	1 772	1 329
Provisions For Liabilities Balance Sheet Subtotal		1 040	753	556	998	748	1 772	1 329
Provisions For Liabilities Charges		1 040
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Additions	5 862	2 540
Tangible Fixed Assets Cost Or Valuation	5 862	8 402
Tangible Fixed Assets Depreciation	1 466	3 201
Tangible Fixed Assets Depreciation Charged In Period	1 466	1 735
Total Additions Including From Business Combinations Property Plant Equipment					4 079		8 500
Total Assets Less Current Liabilities	363	5 824	9 237	13 855	14 196	13 758	16 836	15 379
Trade Creditors Trade Payables		1 382	1 559	2 761	2 587	5 865	19 437	12 553

Company staff

Martin T.

Role: Secretary

Appointed: 28 January 2015

Latest update: 4 March 2024

Paulvinder G.

Role: Director

Appointed: 25 November 2014

Latest update: 4 March 2024

People with significant control

Martin T.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Paulvinder G.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	25 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cleobury Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Paulvinder G.

Martin T.

People with significant control

Martin T.

Paulvinder G.

Accounts Documents

Company filings

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