Craven & Murray Opticians Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

Craven & Murray Opticians came into being in 2013 as a company enlisted under no 08487442, located at CH65 9HQ Ellesmere Port at Chester House Lloyd Drive. It has been in business for eleven years and its last known state is active. The company's classified under the NACE and SIC code 47782 and their NACE code stands for Retail sale by opticians. The firm's latest accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-04-01.

Considering this company's growth, it was vital to acquire new company leaders: Wendy C. and Lewis C. who have been working as a team since April 2013 to fulfil their statutory duties for the following limited company.

Executives who control the firm include: Lewis C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wendy C. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	48 133	88 162	112 933

Balance Sheet
Cash Bank On Hand			11 426	9 013	13 845	34 923	87 522	101 044	128 398	137 721
Current Assets	59 834	71 657	74 060	67 766	73 743	98 307	138 544	164 383	188 602	204 026
Debtors	14 823	21 776	25 140	27 421	25 091	29 483	20 601	20 145	18 528	20 107
Net Assets Liabilities				100 047	93 244	82 771	85 874	156 577	158 927	169 547
Other Debtors			5 052	2 475	2 465	2 895	2 467	3 644	4 277	2 853
Property Plant Equipment			3 851	2 964	3 254	1 703	2 259	23 999	17 858	20 874
Total Inventories			37 494	31 332	34 807	33 901	30 421	43 194	41 676
Cash Bank In Hand	12 443	16 458	11 426
Intangible Fixed Assets	85 500	76 000	66 500
Net Assets Liabilities Including Pension Asset Liability	48 133	88 162
Stocks Inventory	32 568	33 423	37 494
Tangible Fixed Assets	4 719	6 139	3 851

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 033	88 062	112 833
Shareholder Funds	48 133	88 162	112 933

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			28 500	38 000	47 500	57 000	66 500	76 000	85 500	95 000
Accumulated Depreciation Impairment Property Plant Equipment			7 080	10 779	13 551	15 711	17 660	24 547	31 631	38 989
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable			15 846	13 457	15 668	32 984	15 525	31 447
Creditors			30 954	27 312	30 792	54 949	50 000	17 559	11 337	5 800
Dividends Paid On Shares						38 000	28 500
Fixed Assets	90 219	82 139	70 351		50 754	39 703	30 759	42 999	27 358	20 874
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 586	10 724	6 445	8 141	8 276
Increase From Amortisation Charge For Year Intangible Assets				9 500	9 500	9 500	9 500	9 500	9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 699	2 773	2 160	1 949	6 887	7 084	7 358
Intangible Assets			66 500	57 000	47 500	38 000	28 500	19 000	9 500
Intangible Assets Gross Cost			95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-41 509	6 950	43 106	40 454	42 951	43 358	105 499	131 636	143 307	157 161
Number Shares Issued Fully Paid				30	30
Other Creditors			1 585	2 873	2 310	4 004	3 872	17 559	11 337	5 800
Other Taxation Social Security Payable			269			149	145	152	14 674	15 267
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			10 931	13 743	16 805	17 414	19 919	48 546	49 489	59 863
Provisions For Liabilities Balance Sheet Subtotal				371	461	290	384	499	401	2 688
Total Additions Including From Business Combinations Property Plant Equipment				2 812	3 063	609	2 505	28 627	943	10 374
Total Assets Less Current Liabilities	48 710	89 089	113 457	100 418	93 705	83 061	136 258	174 635	170 665	178 035
Trade Creditors Trade Payables			13 254	10 982	12 814	17 812	13 503	-6 600	16 364	20 491
Trade Debtors Trade Receivables			20 088	24 946	22 626	26 588	18 134	16 501	14 251	17 254
Creditors Due Within One Year	101 343	64 707	30 954
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	19 000	28 500
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000
Number Shares Allotted		30	30
Provisions For Liabilities Charges	577	927	524
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions		4 107	532
Tangible Fixed Assets Cost Or Valuation	6 292	10 399	10 931
Tangible Fixed Assets Depreciation	1 573	4 260	7 080
Tangible Fixed Assets Depreciation Charged In Period		2 687	2 820

Company staff

Wendy C.

Role: Director

Appointed: 15 April 2013

Latest update: 15 March 2024

Lewis C.

Role: Director

Appointed: 15 April 2013

Latest update: 15 March 2024

People with significant control

Lewis C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Wendy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 January 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2015

Craven & Murray Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

Lewis C.

People with significant control

Lewis C.

Wendy C.

Accounts Documents

NHS Organisations

Optician in Rochdale

Company filings

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