Egremont Optical Limited in Leicestershire, LE10 1AP

Description

Data updated on: 01-11-2023

The company named Egremont Optical was established on 1998-03-12 as a Private Limited Company. This enterprise's headquarters could be found at Leicestershire on 25 Station Road, Hinckley. When you want to get in touch with this business by post, the post code is LE10 1AP. The office registration number for Egremont Optical Limited is 03525789. This enterprise's Standard Industrial Classification Code is 86900 meaning Other human health activities. Fri, 31st Mar 2023 is the last time when the accounts were reported.

Julie F. and David F. are the enterprise's directors and have been expanding the company since 1998. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Julie F. as a secretary for the last 26 years.

Executives who control the firm include: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie F. 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	2012-03-31	2013-03-31	2014-03-30	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

Balance Sheet
Current Assets	25 741	54 503	54 172	54 172	44 823	39 967	36 747	7 861	7 474	7 517	16 165	17 367	31 936
Net Assets Liabilities						272	5 375	3 430	2 996	393	7 250	6 135
Cash Bank In Hand	2 676	52 278	51 948	51 948	42 121	35 295
Debtors	16 565	2 225	2 224	2 224	2 702	4 672
Net Assets Liabilities Including Pension Asset Liability	375	26 335	20 498	20 498	5 988	272
Stocks Inventory	6 500
Tangible Fixed Assets	7 542	1 085	845	845	660	820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	275	26 235	20 398	20 398	5 888	172

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 250	960	1 070	1 150	1 180	1 180	1 200
Average Number Employees During Period									2	2	2	2	2
Creditors						39 265	31 022	3 941	3 756	6 470	8 112	11 504	26 956
Fixed Assets						820	610	580	428	526	377	272	198
Net Current Assets Liabilities	-6 232	24 998	19 437	19 437	5 144	-548	5 725	3 920	3 718	1 047	8 053	5 863	4 980
Total Assets Less Current Liabilities	1 310	26 083	20 282	20 282	5 804	272	6 335	4 500	4 146	1 573	8 430	6 135	5 178
Advances Credits Directors	-591
Advances Credits Repaid In Period Directors		-591
Capital Employed	375	26 335	20 498	20 498	5 988	272
Creditors Due Within One Year	31 973	29 505	34 735	34 735	39 679	40 515
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	935	-252	-216	-216	-184
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		432				451
Tangible Fixed Assets Cost Or Valuation	55 744	4 628		4 628	4 628	5 079
Tangible Fixed Assets Depreciation	48 202	3 543		3 783	3 968	4 259
Tangible Fixed Assets Depreciation Charged In Period		315		240	185	291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 974
Tangible Fixed Assets Disposals		51 548

Role: Corporate Nominee Director

Appointed: 12 March 1998

Resigned: 12 March 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 21 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 1998

Resigned: 12 March 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 21 April 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie F.

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

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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 10 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 5 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 December 2015
Annual Accounts 4 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016

Egremont Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Julie F.

David F.

Hannah F.

Philip F.

Andrew F.

Robert F.

London Law Services Limited

London Law Secretarial Limited

People with significant control

David F.

Julie F.

Accounts Documents

Company filings

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