David Taylor Optical Limited in Penarth, CF64 2WF

Description

Data updated on: 01-11-2023

Located at 87 Redlands Road, Penarth CF64 2WF David Taylor Optical Limited is a Private Limited Company with 08212910 registration number. It was started twelve years ago. This enterprise's declared SIC number is 86900 which stands for Other human health activities. Its most recent financial reports were submitted for the period up to September 30, 2022 and the latest confirmation statement was filed on September 13, 2023.

There is just one director currently overseeing the following business, specifically David T. who's been executing the director's assignments for twelve years.

David T. 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	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	19 041	12 724	10 123	24 198

Balance Sheet
Cash Bank In Hand	16 783	29 430	40 856	58 893
Current Assets	27 992	33 280	45 556	63 908	33 122	39 349	41 613	12 302	81 913	79 052
Debtors	11 209	3 850	4 700	5 015				5 582	6 135
Net Assets Liabilities Including Pension Asset Liability	19 041	12 724	10 123	24 198
Tangible Fixed Assets	1 500	1 187	625	63
Cash Bank On Hand								6 720	398
Net Assets Liabilities								1 569	14 382	16 953
Other Debtors								142	1 900
Property Plant Equipment								2 732	1 890

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 040	12 723	10 122	24 197
Shareholder Funds	19 041	12 724	10 123	24 198

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				39 760	16 568	10 560	9 325	9 371	7 455	5 325
Creditors Due Within One Year	10 151	21 506	35 933	39 760
Fixed Assets				63			461		1 890	1 048
Net Current Assets Liabilities	17 841	11 774	9 623	24 148	16 554	28 789	32 288	8 208	19 946	21 230
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1					1
Provisions For Liabilities Charges	300	237	125	13
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 000	249
Tangible Fixed Assets Cost Or Valuation	2 000	2 249	2 249
Tangible Fixed Assets Depreciation	500	1 062	1 624	2 186
Tangible Fixed Assets Depreciation Charged In Period	500	562	562	562
Total Assets Less Current Liabilities	19 341	12 961	10 248	24 211	16 554	28 789	32 749	10 940	21 837	22 278
Accrued Liabilities Deferred Income								1 602	1 200
Accumulated Depreciation Impairment Property Plant Equipment								2 883	3 725
Advances Credits Directors	9	13 058	27 544	24 479
Advances Credits Made In Period Directors	2 671	2 090	1 519
Advances Credits Repaid In Period Directors	2 662	15 157	16 005
Bank Borrowings Overdrafts								629	1 917
Corporation Tax Payable								1 578	6 709
Current Asset Investments									75 500
Increase From Depreciation Charge For Year Property Plant Equipment									842
Investments In Group Undertakings									75 500
Loans From Directors								146	7 261
Loans From Other Related Parties Other Than Directors									45 000
Number Shares Issued Fully Paid									1
Other Creditors								139
Prepayments									120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									120
Property Plant Equipment Gross Cost								5 615
Provisions For Liabilities Balance Sheet Subtotal									359
Trade Debtors Trade Receivables								5 440	4 115

Company staff

David T.

Role: Director

Appointed: 13 September 2012

Latest update: 2 April 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 2012
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 May 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2019

David Taylor Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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David Taylor Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014