Eye Design Opticians Limited in Middlesex, HA4 8LJ

Description

Data updated on: 01-11-2023

Eye Design Opticians has been operating on the market for at least eighteen years. Registered under 06002249, this company is classified as a Private Limited Company. You may visit the headquarters of the company during its opening times under the following address: 170 High Street Ruislip, HA4 8LJ Middlesex. This business's principal business activity number is 47749 meaning Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Tuesday 31st January 2023 is the last time account status updates were reported.

For eighteen years, this company has only been guided by 1 director: Anil T. who has been caring of it since 2006-11-17. In addition, the director's responsibilities are constantly aided with by a secretary - Smita T., who was appointed by this company eighteen years ago.

Anil T. is the individual with significant 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 977	49 557	77 435	104 622	131 567	144 943

Balance Sheet
Cash Bank On Hand						56 648	27 208	23 690	51 132	25 158
Current Assets	72 197	68 388	70 277	72 488	67 333	72 489	61 952	58 311	85 201	58 052
Debtors	36 868	30 806	36 100	34 901	26 071	21 341	18 244	23 121	22 569	18 644
Net Assets Liabilities							156 755	156 257	168 064	170 567
Other Debtors						3 352	4 193
Property Plant Equipment						3 704	4 623	7 167	11 994	28 073
Total Inventories						21 500	16 500	11 500	11 500	14 250
Cash Bank In Hand	17 329	22 582	14 177	22 587	21 262
Intangible Fixed Assets	240 000	225 000	212 850	197 700	182 550
Net Assets Liabilities Including Pension Asset Liability	52 977	49 557	77 435	104 622	131 567	144 943
Stocks Inventory	18 000	15 000	20 000	15 000	20 000
Tangible Fixed Assets	35 094	12 968	13 469	9 154	5 427

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	51 977	48 557	76 438	103 622	130 567
Shareholder Funds	52 977	49 557	77 435	104 622	131 567	144 943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						135 600	150 750	165 900	181 050	196 200
Accumulated Depreciation Impairment Property Plant Equipment						121 803	124 709	127 389	131 552	137 832
Average Number Employees During Period							5	5	5	5
Bank Borrowings Overdrafts						43 934	24 445
Corporation Tax Payable						22 025	5 125
Creditors						98 650	61 465	44 343	45 451	14 592
Current Tax For Period						22 025	5 125
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-344	-136
Dividends Paid						31 000	36 000
Fixed Assets	275 094	237 968	226 320	206 854	187 977	171 104	156 873	144 267	133 944	134 873
Increase From Amortisation Charge For Year Intangible Assets							15 150	15 150	15 150	15 150
Increase From Depreciation Charge For Year Property Plant Equipment							2 906	2 680	4 164	6 280
Intangible Assets						167 400	152 250	137 100	121 950	106 800
Intangible Assets Gross Cost						303 000	303 000	303 000	303 000	303 000
Net Current Assets Liabilities	-50 117	-88 411	-68 884	-102 232	-56 410	-26 161	487	13 968	39 750	43 460
Number Shares Issued Fully Paid							1 000
Other Creditors						5 379	2 818
Other Taxation Social Security Payable						7 904	7 608
Par Value Share							1
Profit Loss						71 722	21 553
Property Plant Equipment Gross Cost						125 508	129 332	134 555	143 546	165 905
Provisions For Liabilities Balance Sheet Subtotal							605	1 978	5 630	7 766
Tax Tax Credit On Profit Or Loss On Ordinary Activities						21 681	4 989
Total Additions Including From Business Combinations Property Plant Equipment							3 824	5 224	8 991	22 359
Total Assets Less Current Liabilities	224 977	149 557	157 438	104 622	131 567	144 943	157 360	158 235	173 694	178 333
Trade Creditors Trade Payables						19 408	21 469
Trade Debtors Trade Receivables						17 989	14 051
Creditors Due After One Year Total Noncurrent Liabilities	172 000	100 000
Creditors Due Within One Year Total Current Liabilities	122 314	156 799
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	75 000	90 150	105 300	120 450
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 150	15 150	15 150
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	303 000	303 000	303 000
Tangible Fixed Assets Additions		834	6 355	1 574	2 092
Tangible Fixed Assets Cost Or Valuation	113 967	114 800	121 155	122 730	124 822
Tangible Fixed Assets Depreciation	78 873	101 832	107 686	113 576	119 395
Tangible Fixed Assets Depreciation Charge For Period		22 960
Creditors Due After One Year		100 000	80 000
Creditors Due Within One Year		156 799	139 159	174 720	123 743	98 650
Intangible Fixed Assets Additions			3 000
Tangible Fixed Assets Depreciation Charged In Period			5 854	5 890	5 819

Company staff

Smita T.

Role: Secretary

Appointed: 17 November 2006

Latest update: 20 March 2024

Anil T.

Role: Director

Appointed: 17 November 2006

Latest update: 20 March 2024

People with significant control

Anil T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 10 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 July 2015
Annual Accounts 19 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Eye Design Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Smita T.

Anil T.

People with significant control

Anil T.

Accounts Documents

Company filings

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