Cook Eyecare Limited in West Midlands, B34 7HR

Description

Data updated on: 01-11-2023

Registered with number 05290145 20 years ago, Cook Eyecare Limited is categorised as a Private Limited Company. Its present office address is 6 Hurst Lane, Castle Bromwich, Birmingham West Midlands. The enterprise's classified under the NACE and SIC code 86900, that means Other human health activities. Thu, 31st Mar 2022 is the last time when the accounts were filed.

Martin C. is the following company's single managing director, that was formally appointed on 2004-11-18. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Anne W. as a secretary since the appointment on 2004-11-18.

Martin C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 654	39 863	58 246	60 987	58 449	42 667

Balance Sheet
Cash Bank In Hand	21 381	4 044	24 860	18 941	27 848	15 087
Cash Bank On Hand						15 087	12 729	10 529	13 789	10 048	32 794	45 978	26 987
Current Assets	34 019	16 659	43 651	33 472	41 877
Debtors	7 388	7 365	13 541	9 531	9 029	7 534	8 900	6 683	7 900	6 302	52 321	21 613	8 150
Intangible Fixed Assets	45 000	45 000	45 000	40 500	36 000	31 500
Net Assets Liabilities							32 347	24 347	27 596	24 336	30 048	28 907	3 613
Net Assets Liabilities Including Pension Asset Liability	45 654	39 863
Other Debtors				509	530	650	891	923	651	737
Property Plant Equipment						3 477	3 566	2 635	2 587	2 232	3 972	3 593	2 695
Stocks Inventory	5 250	5 250	5 250	5 000	5 000	5 000
Tangible Fixed Assets	5 271	3 953	4 439	5 527	3 557	3 477
Total Inventories						5 000	5 000	5 000	5 250	6 000	6 000	7 500	7 500
Trade Debtors			13 045	8 750	8 479	6 884

Capital & Reserves
Called Up Share Capital	100	100		100	100	100
Profit Loss Account Reserve	45 554	39 763	58 146	60 887	58 349	42 567
Shareholder Funds	45 654	39 863	58 246	60 987	58 449	42 667

Other Financial Data
Average Number Employees During Period										3		3	3
Bank Borrowings Overdrafts							7 196	7 029	3 578
Creditors							24 151	22 510	19 447	13 191	73 152	53 599	15 968
Creditors Due Within One Year			34 844	18 512	22 985	19 931
Creditors Due Within One Year Total Current Liabilities	38 636	25 749
Finished Goods Goods For Resale						5 000	5 000	5 000	5 250	6 000	6 000	7 500	7 500
Fixed Assets	50 271	48 953	49 439	46 027	39 557	34 977	30 566	25 135	20 587	15 732	12 972	8 093	2 695
Intangible Assets						31 500	27 000	22 500	18 000	13 500	9 000	4 500
Intangible Fixed Assets Aggregate Amortisation Impairment				4 500	9 000	13 500
Intangible Fixed Assets Amortisation Charged In Period				4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-4 617	-9 090	8 807	14 960	18 892	7 690		-298	7 492	9 159	17 963	21 492	26 669
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted				100	100	100	100	100	100	100	100	100	100
Par Value Share				1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							697	490	483	555	887	678	508
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				5 083	827	1 248
Tangible Fixed Assets Cost Or Valuation	15 145	15 145	17 110	20 110	18 941
Tangible Fixed Assets Depreciation	9 874	11 192	12 671	14 583	15 384	16 712
Tangible Fixed Assets Depreciation Charged In Period				1 912	1 300	1 328
Tangible Fixed Assets Depreciation Charge For Period		1 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-499
Tangible Fixed Assets Disposals				2 083	1 996
Total Assets Less Current Liabilities	45 654	39 863	58 246	60 987	58 449	42 667	33 044	24 837	28 079	24 891	30 935	29 585	29 364
V A T Current Asset			496	272	20

Company staff

Anne W.

Role: Secretary

Appointed: 18 November 2004

Latest update: 7 April 2024

Martin C.

Role: Director

Appointed: 18 November 2004

Latest update: 7 April 2024

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anne W.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 20/09/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

General information
Opening Times	Monday, Tuesday, Thursday 9:00-17:30 Wednesday 9:00-12:30 Friday 9:00-16:30 Saturday 9:30-12:30 Sunday closed

General information

Opening Times

Monday, Tuesday, Thursday 9:00-17:30
Wednesday 9:00-12:30
Friday 9:00-16:30
Saturday 9:30-12:30
Sunday closed

Cook Eyecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

Martin C.

Stephen S.

Jacqueline S.

People with significant control

Martin C.

Anne W.

Accounts Documents

NHS Organisations

Optician in Castle Bromwich

Company filings

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