Eye Place (bakewell) Ltd in Sheffield, S11 8BQ

Description

Data updated on: 01-11-2023

Eye Place (bakewell) Ltd may be contacted at Penguin Optical Ltd, 1 Huntingtower Road in Sheffield. Its zip code is S11 8BQ. Eye Place (bakewell) has been active on the British market since the firm was registered on 2008-02-11. Its registration number is 06499356. This firm's principal business activity number is 47782 which stands for Retail sale by opticians. Eye Place (bakewell) Limited filed its account information for the period up to 2021-12-31. The most recent annual confirmation statement was released on 2023-08-27.

Since 2008-02-11, the limited company has only had a single managing director: Alex K. who has been supervising it for sixteen years.

The companies that control this firm include: Penguin Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield, S11 8BQ, South Yorkshire and was registered as a PSC under the registration number 11232493.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465 822	593 416	729 996	814 623	953 202

Balance Sheet
Cash Bank On Hand					281 360	267 844	100 416	281 279	466 710	168 036	270 991	339 318
Current Assets	215 357	246 281	387 283	456 914	596 284	799 503	945 861	1 063 594	1 252 804	1 201 260	1 456 645	1 680 417
Debtors	104 457	38 639	252 187	249 261	275 164	401 734	770 483	692 195	687 039	924 086	1 111 635	1 238 828
Net Assets Liabilities						1 016 510	996 921	1 024 992	1 087 340	1 135 192	1 153 866	1 364 901
Other Debtors					15 079	136 255	350 079	197 568	110 070	26 592	25 987	1 208 766
Property Plant Equipment					13 373	36 126	27 832	18 319	14 054	12 730	11 121	15 756
Total Inventories					39 760	64 925	74 962	90 120	99 055	109 138	74 019	102 271
Cash Bank In Hand	60 880	137 800	95 153	167 853	281 360
Intangible Fixed Assets	400 000	400 000	400 000	400 000	400 000
Stocks Inventory	50 020	69 842	39 943	39 800	39 760
Tangible Fixed Assets	23 267	19 602	18 887	16 554	13 373
Net Assets Liabilities Including Pension Asset Liability	465 822	593 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	465 722	593 316	729 896	814 523	953 102
Shareholder Funds	465 822	593 416	729 996	814 623	953 202

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							40 000	73 333	113 333	153 333	193 333	233 333
Accumulated Depreciation Impairment Property Plant Equipment					30 137	40 424	48 163	29 446	33 711	37 129	36 700	40 323
Average Number Employees During Period						6	8	9	9	7	7	7
Bank Borrowings Overdrafts							131 095	120 828	68 309	15 564	202 111	156 933
Corporation Tax Payable											38 339	70 585
Creditors					56 555	154 219	131 095	120 828	68 309	15 564	202 111	156 933
Dividends Paid						40 000	84 000	76 500			120 000	70 000
Fixed Assets	423 367	419 702	418 987	416 654	413 473	436 226	387 932	345 086	300 821	259 497	217 788	182 423
Future Minimum Lease Payments Under Non-cancellable Operating Leases											42 202	28 522
Income From Related Parties											11 095	14 797
Increase From Amortisation Charge For Year Intangible Assets							40 000	33 333	40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 287	8 165	4 474	4 265	3 418	3 404	3 623
Intangible Assets					400 000	400 000	360 000	326 667	286 667	246 667	206 667	166 667
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	42 455	173 714	311 009	397 969	539 729	580 284	740 084	800 734	854 828	891 259	1 138 189	1 342 405
Other Creditors					2 543	5 328	8 242	2 705	6 132	4 169	25 072	232 371
Other Taxation Social Security Payable					44 090	35 634	24 095	31 607	32 301	28 850	36 729
Profit Loss						168 308	64 411	104 571			138 674	281 034
Property Plant Equipment Gross Cost					43 510	76 550	75 995	47 765	47 765	49 859	47 821	56 079
Provisions For Liabilities Balance Sheet Subtotal												2 994
Total Additions Including From Business Combinations Property Plant Equipment						33 040	2 295			2 094	2 012	8 258
Total Assets Less Current Liabilities	465 822	593 416	729 996	814 623	953 202	1 081 510	1 128 016	1 145 820	1 155 649	1 150 756	1 355 977	1 524 828
Trade Creditors Trade Payables					9 922	10 120	2 544	3 881	4 341	5 157	8 307	5 571
Trade Debtors Trade Receivables					22 989	25 378	29 989	13 335	10 586	25 846	24 514	30 062
Amount Specific Advance Or Credit Directors					8 745	91 921	331 543	181 946	84 310
Amount Specific Advance Or Credit Made In Period Directors						196 336	331 682	128 747	151 631
Amount Specific Advance Or Credit Repaid In Period Directors						113 160	92 060	278 344	249 267
Amounts Owed By Group Undertakings					237 096	240 101	390 415	481 292	566 383	871 648	1 061 134
Amounts Owed To Group Undertakings						103 137	95 950	178 188	305 703	220 703	222 879
Creditors Due Within One Year		82 312	76 274	58 945	56 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment							426	23 191			3 833
Disposals Property Plant Equipment							2 850	28 230			4 050
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000
Investments Fixed Assets		100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	-100
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		946	3 548	1 289	125
Tangible Fixed Assets Cost Or Valuation	38 097	39 043	42 591	43 880	43 510
Tangible Fixed Assets Depreciation	14 830	19 441	23 704	27 326	30 137
Tangible Fixed Assets Depreciation Charged In Period			4 263	3 622	2 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					74
Tangible Fixed Assets Disposals					495
Creditors Due Within One Year Total Current Liabilities	172 902	72 567
Tangible Fixed Assets Depreciation Charge For Period		4 611
Total Fixed Asset Investments Cost Or Valuation	100	100
Total Investments Fixed Assets	100	100

Company staff

Alex K.

Role: Director

Appointed: 11 February 2008

Latest update: 2 March 2024

People with significant control

Penguin Holdings Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11232493

Notified on 14 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alex K.

Notified on 30 June 2016

Ceased on 14 May 2018

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Eye Place (bakewell) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex K.

Sutton Mcgrath Limited

People with significant control

Penguin Holdings Ltd

Alex K.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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