Duchy Eye Care Limited in Herts, EN4 0HX

Description

Data updated on: 01-11-2023

2007 is the date that marks the establishment of Duchy Eye Care Limited, the company registered at 1a Duchy Road, Barnet, Herts. This means it's been 17 years Duchy Eye Care has existed in the business, as it was registered on February 12, 2007. Its reg. no. is 06093300 and the company area code is EN4 0HX. This company's classified under the NACE and SIC code 86900 meaning Other human health activities. The business most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-02-12.

On 2016/08/08, the enterprise was searching for a Person to help with stock management in a small home based Internet business to fill a part time position in the cosmetics in Barnet, Home Counties. They offered a flexible agreement with wage from £9.00 to £12.00 per hour. The offered job position required experienced worker and a GCSE.

Steven S. and Susan S. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for 17 years. In order to provide support to the directors, this specific company has been utilizing the skillset of Susan S. as a secretary since 2007.

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	1 172	1 514	3 966	8 567	10 588	5 171

Balance Sheet
Cash Bank In Hand	1 603	6 705	87	8 432	9 286	3 685
Cash Bank On Hand						3 685	4 472	2 446	957	4 418	5 134	1 493	8 018
Current Assets	18 703	35 867	32 067	44 555	56 134	53 353	60 365	67 869	66 867	68 230	40 766	21 012	17 406
Debtors	1 000	662		3 973	11 048	5 168	6 393	8 423	7 410	8 812	1 132	19	488
Intangible Fixed Assets	0	5 600	9 800	12 600	9 800	4 900
Net Assets Liabilities									3 660	-6 505	-16 568	-18 288	-16 666
Net Assets Liabilities Including Pension Asset Liability	1 172	1 514	3 966
Other Debtors						5 168	6 393	8 423	7 410	8 812	1 132	19	488
Property Plant Equipment						8 736	10 716	8 037	6 655	26 184	20 671	16 330
Stocks Inventory	16 100	28 500	31 980	32 150	35 800	44 500
Tangible Fixed Assets	2 438	3 632	4 501	5 525	4 756	8 736
Total Inventories						44 500	49 500	57 000	58 500	55 000	34 500	19 500	8 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 072	1 414	3 866	8 467	10 488	5 071
Shareholder Funds	1 172	1 514	3 966	8 567	10 588	5 171

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 600	24 500	24 500	24 500	24 500	24 500	24 500
Accumulated Depreciation Impairment Property Plant Equipment						12 988	15 258	17 937	20 156	27 163	32 676	37 017	25 790
Average Number Employees During Period							4	4	4	4	4	2
Bank Borrowings Overdrafts								19 134	12 411	21 424	13 753	13 078	8 496
Creditors						61 818	64 709	74 496	69 862	19 278	16 324	13 626	37 155
Creditors Due After One Year		579
Creditors Due Within One Year		43 006	42 402	54 113	60 102	61 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 600
Disposals Property Plant Equipment													25 821
Finance Lease Liabilities Present Value Total										19 278	16 324	13 626
Fixed Assets	2 438	9 232	14 301	18 125	14 556	13 636	10 716	8 037	6 655	26 184	20 671	16 330	3 083
Increase From Amortisation Charge For Year Intangible Assets							4 900
Increase From Depreciation Charge For Year Property Plant Equipment							2 270	2 679	2 219	7 007	5 513	4 341	1 373
Intangible Assets						4 900
Intangible Assets Gross Cost						24 500	24 500	24 500	24 500	24 500	24 500	24 500
Intangible Fixed Assets Additions		7 000	7 000	7 000	3 500
Intangible Fixed Assets Aggregate Amortisation Impairment		1 400	4 200	8 400	14 700	19 600
Intangible Fixed Assets Amortisation Charged In Period		1 400	2 800	4 200	6 300	4 900
Intangible Fixed Assets Cost Or Valuation		7 000	14 000	21 000	24 500
Net Current Assets Liabilities	-1 266	-7 139	-10 335	-9 558	-3 968	-8 465	-4 344	-6 627	-2 995	-13 411	-20 915	-20 992	-19 749
Number Shares Allotted			100	100	100	100
Other Creditors						6 266	10 209	5 794	9 259	4 889	13 109	14 854	15 104
Other Taxation Social Security Payable						2 290	831	1 380	746	451
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						21 724	25 974	25 974	26 811	53 347	53 347	25 821	28 873
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 407	2 166	2 825	759	6 885
Tangible Fixed Assets Cost Or Valuation	6 682	9 089	11 255	14 080	14 839	21 724
Tangible Fixed Assets Depreciation	4 244	5 457	6 754	8 555	10 083	12 988
Tangible Fixed Assets Depreciation Charged In Period			1 297	1 801	1 528	2 905
Total Additions Including From Business Combinations Property Plant Equipment							4 250		837	26 536			1 347
Total Assets Less Current Liabilities	1 172	2 093	3 966	8 567	10 588	5 171	6 372	1 410	3 660	12 773	-244	-4 662	-16 666
Trade Creditors Trade Payables						53 262	53 669	48 188	47 446	54 877	34 819	14 072	13 555
Increase Decrease In Property Plant Equipment										25 821
Creditors Due After One Year Total Noncurrent Liabilities	0	579
Creditors Due Within One Year Total Current Liabilities	19 969	43 006
Tangible Fixed Assets Depreciation Charge For Period		1 213

Company staff

Steven S.

Role: Director

Appointed: 12 February 2007

Latest update: 16 November 2023

Susan S.

Role: Secretary

Appointed: 12 February 2007

Latest update: 16 November 2023

Susan S.

Role: Director

Appointed: 12 February 2007

Latest update: 16 November 2023

People with significant control

Executives with significant control over the firm are: Steven S. owns over 1/2 to 3/4 of company shares . Susan S. owns 1/2 or less of company shares.

Steven S.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

Person to help with stock management in a small home based Internet business in Barnet, posted on Monday 8th August 2016
Region / City	Home Counties, Barnet
Industry	cosmetics
Salary	From £9.00 to £12.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Person to help with stock management in a small home based Internet business in Barnet, posted on Monday 8th August 2016

Region / City

Home Counties, Barnet

Industry

cosmetics

Salary

From £9.00 to £12.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Duchy Eye Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Susan S.

Susan S.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Steven S.

Susan S.

Accounts Documents

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Company filings

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