Concept Eye Clinic Limited in Newcastle Upon Tyne, NE6 1DS

Description

Data updated on: 01-11-2023

Concept Eye Clinic Limited has been in the business for at least 19 years. Started with Companies House Reg No. 05580236 in the year 2005, the company is registered at 110-112 Shields Road, Newcastle Upon Tyne NE6 1DS. The firm's Standard Industrial Classification Code is 47782 meaning Retail sale by opticians. Concept Eye Clinic Ltd released its account information for the period up to Fri, 30th Sep 2022. The most recent confirmation statement was submitted on Sat, 30th Sep 2023.

On November 28, 2017, the corporation was recruiting a Opticians Clinic promoter to fill a part time post in the medical industry in Newcastle upon Tyne, Tyne-Tees. They offered a temporary contract with wage from £8.00 to £9.00 per hour. The offered job position required no experience and vocational qualifications (e.g. SNVQ or NVQ). All the applications should include reference code TEC-Prom.

This company has 1 director at present overseeing this company, namely Helena H. who has been performing the director's obligations for 19 years. Since 2005 Vikash K., had performed the duties for the company until the resignation in 2020. In order to provide support to the directors, this particular company has been utilizing the skills of Prabhat K. as a secretary since the appointment on 2005-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	18 040	53 710	25 574	32 242	83 639	90 605
Current Assets	317 901	381 744	761 972	1 114 424	1 741 676	1 956 869
Debtors	95 111	88 084	146 118	626 902	1 212 757	1 376 456
Net Assets Liabilities	406 995	689 810	2 557 361	2 587 905	3 201 214	3 453 770
Other Debtors	20 099			481 203	936 288	931 928
Property Plant Equipment	1 172 469	1 156 765	3 554 515	3 298 564	3 984 652	4 071 505
Total Inventories	204 750	239 950	590 280	455 280	445 280	489 808

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	43 769	63 731	83 693	103 655	123 617	143 579
Accumulated Depreciation Impairment Property Plant Equipment	452 443	523 271	342 851	598 802	402 714	490 861
Additions Other Than Through Business Combinations Property Plant Equipment		55 124	777 350		396 920	175 000
Amounts Owed By Group Undertakings Participating Interests				10 841
Amounts Owed To Group Undertakings Participating Interests	243 737	224 915	593 184	472 823	472 823	472 823
Average Number Employees During Period	27	28	28	28	30	28
Bank Borrowings	1 607 921	1 513 065	1 416 719	1 559 336	1 409 046	1 550 850
Bank Overdrafts	130 396	161 498	161 156	202 266	254 097	217 460
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	150 897	148 754	1 627 818	1 516 103	1 516 103	1 388 312
Creditors	708 514	549 676	1 188 501	1 095 339	1 462 152	1 820 853
Finance Lease Liabilities Present Value Total	12 663
Fixed Assets	2 418 753	2 379 262	4 753 799	4 475 122	4 741 979	5 306 873
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	96 960		1 730 375		363 265
Income Tax Expense Credit On Components Other Comprehensive Income	18 907		328 771		69 020
Increase From Amortisation Charge For Year Intangible Assets		19 962	19 962	19 962	19 962	19 962
Increase From Depreciation Charge For Year Property Plant Equipment		69 471	109 975	255 951	74 097	88 147
Intangible Assets	849 364	825 577	802 364	779 638	757 327	735 368
Intangible Assets Gross Cost	867 633	867 633	867 633	867 633	867 633	867 633
Investments Fixed Assets	396 920	396 920	396 920	396 920		500 000
Net Current Assets Liabilities	-390 613	-167 932	-426 529	19 085	279 524	136 016
Other Creditors	153 454	30 361	30 361	16 845	227 956	601 099
Other Investments Other Than Loans	396 920	396 920	396 920	396 920	396 920	500 000
Property Plant Equipment Gross Cost	1 624 912	1 680 036	3 897 366	3 897 366	4 387 366	4 562 366
Provisions For Liabilities Balance Sheet Subtotal	13 224	8 455	353 190	346 966	411 243	438 269
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		1 357	-290 395		-270 185
Taxation Social Security Payable	73 551	40 383	111 452	255 297	329 166	294 605
Total Assets Less Current Liabilities	2 028 140	2 211 330	4 327 270	4 494 207	5 021 503	5 442 889
Total Increase Decrease From Revaluations Property Plant Equipment			1 439 980		93 080
Trade Creditors Trade Payables	94 713	92 519	292 348	148 108	178 110	234 866
Trade Debtors Trade Receivables	75 012	88 084	146 118	134 858	276 469	444 528
Amount Specific Advance Or Credit Directors	243 737	224 915
Amount Specific Advance Or Credit Made In Period Directors		-55 309