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

Description

Data updated on: 01-11-2023

Eye Place (belsize) Ltd with Companies House Reg No. 07266229 has been a part of the business world for 14 years. This particular Private Limited Company can be contacted at Penguin Optical Ltd, 1 Huntingtower Road, Sheffield and its area code is S11 8BQ. This firm's Standard Industrial Classification Code is 47782, that means Retail sale by opticians. Eye Place (belsize) Limited reported its account information for the financial period up to 2021-12-31. The firm's latest confirmation statement was released on 2023-06-06.

Alex K. is the following company's only director, that was appointed in 2010.

The companies with significant control over this firm are: 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 reg no 11232493.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	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	54 648	84 372	124 800	196 038	239 706

Balance Sheet
Cash Bank On Hand					71 907	102 351	168 028	193 441	164 443	135 998	167 019	140 232
Current Assets	77 671	113 902	129 832	215 460	240 666	312 962	443 458	502 931	510 587	545 687	741 007	812 372
Debtors	35 946	33 951	32 992	92 269	93 498	125 643	200 602	188 896	224 344	287 889	518 374	607 705
Net Assets Liabilities								465 177	485 564	513 152	524 848	585 759
Other Debtors					9 500	9 500	9 500	9 500	9 500	9 500	9 500	583 046
Property Plant Equipment					10 945	9 469	7 681	6 813	4 930	4 361	3 691	3 666
Total Inventories					75 261	84 968	74 828	120 594	121 800	121 800	55 614	64 435
Cash Bank In Hand	16 562	34 730	51 858	44 939	71 907
Intangible Fixed Assets	109 000	98 000	87 000	76 000	65 000
Stocks Inventory	25 163	45 221	44 982	78 252	75 261
Tangible Fixed Assets	9 551	31 635	26 510	18 066	10 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 548	84 272	124 700	195 938	239 606
Shareholder Funds	54 648	84 372	124 800	196 038	239 706

Other Financial Data
Accrued Liabilities Deferred Income											19 282	22 403
Accumulated Amortisation Impairment Intangible Assets					55 000	66 000	77 000	81 583	92 583	103 583	110 000
Accumulated Depreciation Impairment Property Plant Equipment					49 379	53 555	56 067	56 935	58 818	60 586	62 179	63 703
Additions Other Than Through Business Combinations Property Plant Equipment												1 499
Average Number Employees During Period						5	4	4	4	5	9	9
Bank Borrowings Overdrafts											71 500	114 400
Corporation Tax Payable					12 632	17 512	29 314	40 997	14 827	11 173	9 965	33 012
Creditors					76 905	68 152	67 902	72 984	46 433	42 484	149 500	114 400
Dividends Paid									40 000		30 000	80 000
Income From Related Parties											12 785	36 564
Increase From Depreciation Charge For Year Property Plant Equipment						4 176	2 690	868	1 883	1 768	1 593	1 525
Intangible Assets Gross Cost					120 000	120 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-63 903	-45 263	11 290	101 972	163 761	244 810	375 556	429 947	464 154	503 203	671 603	697 688
Other Creditors											20 877	24 361
Prepayments Accrued Income											11 970	14 096
Profit Loss						68 573	107 958	48 940	60 387		41 696	140 911
Property Plant Equipment Gross Cost					60 324	63 024	63 748	63 748	63 748	64 947	65 870	67 369
Provisions For Liabilities Balance Sheet Subtotal									937	829	946	1 195
Total Assets Less Current Liabilities	54 648	84 372	124 800	196 038	239 706	308 279	416 237	465 177	486 501	513 981	675 294	701 354
Trade Creditors Trade Payables					5 618	15 338	11 953	4 093	5 793	9 596	12 781	3 708
Trade Debtors Trade Receivables					14 067	10 537	21 051	9 252	23 398	41 852	13 148	10 563
Accrued Liabilities					2 300	3 302	3 461	4 886	2 795	2 473	19 282
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									937	-108
Amounts Owed By Group Undertakings					59 880	79 314	144 648	152 224	168 951	214 012	466 189
Amounts Owed To Group Undertakings					56 355	32 000	22 000	22 750	22 750	22 750	20 642
Creditors Due Within One Year	141 574	159 165	118 542	113 488	76 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment							178
Disposals Property Plant Equipment							178
Fixed Assets	118 551	129 635	113 510	94 066	75 945	63 469	40 681	35 230	22 347	10 778	3 691
Increase From Amortisation Charge For Year Intangible Assets						11 000	11 000	4 583	11 000	11 000	6 417
Intangible Assets					65 000	54 000	33 000	28 417	17 417	6 417
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	22 000	33 000	44 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Merchandise								120 594	121 800	121 800	55 614
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Payable							1 174	138		-4 914
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					1 393	20 542	20 578	14 819	14 024	12 905	11 970
Provisions									937	829	946
Recoverable Value-added Tax					8 658	5 750	4 825	3 101	5 300	9 620	13 701
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		34 873	8 231	2 966
Tangible Fixed Assets Cost Or Valuation	14 254	49 127	57 358	60 324
Tangible Fixed Assets Depreciation	4 703	17 492	30 848	42 258	49 379
Tangible Fixed Assets Depreciation Charged In Period		12 789	13 356	11 410	7 121
Total Additions Including From Business Combinations Property Plant Equipment						2 700	902			1 199	923
Additional Provisions Increase From New Provisions Recognised											117

Company staff

Alex K.

Role: Director

Appointed: 26 May 2010

Latest update: 21 February 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 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Eye Place (Bakewell) Ltd

Address: C/O Sutton Mcgrath Ltd 5 Westbrook Court, Sharrow Vale Road, Sheffield, South Yorkshire, S11 8YZ, United Kingdom

Legal authority England

Legal form England

Country registered England And Wales

Place registered England

Registration number 06499356

Notified on 30 June 2016

Ceased on 1 January 2019

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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	10 April 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 February 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 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 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Eye Place (belsize) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex K.

People with significant control

Penguin Holdings Ltd

The Eye Place (Bakewell) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012

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