Eye Care Centre (spalding) Limited in Peterborough, PE6 7BL

Description

Data updated on: 01-11-2023

Eye Care Centre (spalding) Limited with the registration number 05038148 has been on the market for twenty years. The Private Limited Company is officially located at 4 Cuckoo Close, Helpston, Peterborough and their postal code is PE6 7BL. This firm's registered with SIC code 86900, that means Other human health activities. Fri, 31st Mar 2023 is the last time when account status updates were reported.

Presently, this firm is presided over by a solitary managing director: Katie S., who was designated to this position on 2021-11-09. Since 2021-11-24 Emma J., had fulfilled assigned duties for the following firm up until the resignation two years ago. Additionally a different director, including Geoffrey E. gave up the position on 2022-07-14.

Executives who control the firm include: Emma J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie S. 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	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	51 096	13 741	1 139	1 032	154	446

Balance Sheet
Cash Bank In Hand	49 091	25 188	10 643	5 113	2 840	8 849
Cash Bank On Hand						8 849	8 098	5 798	6 763	503	38 343	28 673	560
Current Assets	87 663	62 738	48 339	41 565	38 736	51 012	49 735	52 815	56 201	50 952	85 469	71 899	51 634
Debtors	9 066	8 039	7 865	8 860	6 834	12 709	10 445	12 584	13 691	13 517	15 597	11 005	18 421
Net Assets Liabilities						446	367	473	524	1 047	1 408	44 671	24 580
Net Assets Liabilities Including Pension Asset Liability	51 096	13 741	1 139	1 032	154	446
Property Plant Equipment						17 560	20 860	16 688	19 136	15 309	12 906	10 791	13 142
Stocks Inventory	29 506	29 511	29 831	27 592	29 062	29 454
Tangible Fixed Assets	42 178	37 248	29 798	27 438	21 950	17 560
Total Inventories						29 454	31 192	34 433	35 747	36 932	31 529	32 221	32 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 996	13 641	1 039	932	54	346
Shareholder Funds	51 096	13 741	1 139	1 032	154	446

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						209 500	209 500	209 500	209 500	209 500	209 500	209 500
Accumulated Depreciation Impairment Property Plant Equipment						84 988	90 203	94 375	99 159	102 986	106 213	108 911	112 197
Average Number Employees During Period							10	9	8	8	7	6	5
Creditors						65 780	67 529	66 640	71 835	62 863	94 990	36 376	38 051
Creditors Due Within One Year		81 253	73 071	64 168	57 542	65 780
Fixed Assets	42 278	37 348	29 898	27 538	22 050	17 660	20 960	16 788	19 236	15 409	13 006	10 891	13 242
Increase From Depreciation Charge For Year Property Plant Equipment							5 215	4 172	4 784	3 827	3 227	2 698	3 286
Intangible Assets Gross Cost						209 500	209 500	209 500	209 500	209 500	209 500	209 500
Intangible Fixed Assets Aggregate Amortisation Impairment	209 500	209 500	209 500	209 500	209 500
Intangible Fixed Assets Cost Or Valuation	209 500	209 500	209 500	209 500	209 500
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	19 538	-18 515	-24 732	-22 603	-18 806	-14 768	-17 794	-13 825	-15 634	-11 911	-9 521	35 523	13 583
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						102 548	111 063	111 063	118 295	118 295	119 119	119 702	125 339
Provisions For Liabilities Balance Sheet Subtotal						2 446	2 799	2 490	3 078	2 451	2 077	1 743	2 245
Provisions For Liabilities Charges	5 763	5 092	4 027	3 903	3 090	2 446
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 824		4 500
Tangible Fixed Assets Cost Or Valuation	94 224	98 048	98 048	102 548	102 548
Tangible Fixed Assets Depreciation	52 046	60 800	68 250	75 110	80 598	84 988
Tangible Fixed Assets Depreciation Charged In Period			7 450	6 860	5 488	4 390
Total Additions Including From Business Combinations Property Plant Equipment							8 515		7 232		824	583	5 637
Total Assets Less Current Liabilities	61 816	18 833	5 166	4 935	3 244	2 892	3 166	2 963	3 602	3 498	3 485	46 414	26 825
Creditors Due After One Year Total Noncurrent Liabilities	4 957	0
Creditors Due Within One Year Total Current Liabilities	68 125	81 253
Tangible Fixed Assets Depreciation Charge For Period		8 754
Total Fixed Asset Investments Cost Or Valuation	100	100
Total Investments Fixed Assets	100	100