Eye Place (fleet Street) Ltd in Sheffield, S11 8BQ

Description

Data updated on: 01-11-2023

The Eye Place (fleet Street) Ltd firm has been operating offering its services for at least 12 years, as it's been founded in 2012. Registered with number 08067047, Eye Place (fleet Street) was set up as a Private Limited Company located in Penguin Optical Ltd, Sheffield S11 8BQ. This enterprise's Standard Industrial Classification Code is 47782 : Retail sale by opticians. Eye Place (fleet Street) Limited released its latest accounts for the financial period up to December 31, 2021. The firm's most recent annual confirmation statement was submitted on May 14, 2023.

There seems to be one director now running this particular limited company, namely Alex K. who's been executing the director's obligations since 2012-05-14.

The companies that control this firm are as follows: 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	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
Net Worth	106 168	285 079	465 183

Balance Sheet
Cash Bank On Hand			296 753	138 952	173 500	211 423	255 048	104 060	239 432	210 597
Current Assets	222 500	358 654	623 436	573 941	701 639	776 165	880 353	824 801	1 134 649	1 272 943
Debtors	53 486	81 771	284 095	371 341	439 428	403 617	455 039	547 607	725 606	929 050
Net Assets Liabilities			465 183	584 793	729 507	813 010	829 991	865 940	791 241	940 629
Other Debtors			51 177	108 808	81 784	76 968	71 243	78 399	19 603	862 390
Property Plant Equipment			25 695	133 950	152 828	137 443	117 780	99 610	85 118	73 997
Total Inventories			42 588	63 648	88 711	161 125	170 266	173 134	169 611	133 296
Cash Bank In Hand	128 962	236 883	296 753
Intangible Fixed Assets	189 998	142 499	94 999
Net Assets Liabilities Including Pension Asset Liability	106 168	285 079	465 183
Stocks Inventory	40 052	40 000	42 588
Tangible Fixed Assets	27 847	28 166	25 695

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	106 068	284 979	465 083
Shareholder Funds	106 168	285 079	465 183

Other Financial Data
Accrued Liabilities Deferred Income									68 064	38 519
Accumulated Amortisation Impairment Intangible Assets			142 499	189 998	237 498	237 498	237 498	237 498	237 498
Accumulated Depreciation Impairment Property Plant Equipment			8 605	36 680	69 521	84 906	108 962	128 331	144 499	157 884
Additions Other Than Through Business Combinations Property Plant Equipment										2 265
Average Number Employees During Period				6	5	5	8	11	11	4
Bank Borrowings Overdrafts									311 667	242 000
Corporation Tax Payable										41 220
Creditors			274 230	149 919	105 197	83 223	153 686	46 798	311 667	242 000
Dividends Paid										20 000
Income From Related Parties									13 727	5 110
Increase From Depreciation Charge For Year Property Plant Equipment				28 075	32 841	15 385	24 056	19 369	16 168	13 386
Intangible Assets Gross Cost			237 498	237 498	237 498	237 498	237 498	237 498	237 498
Net Current Assets Liabilities	-110 024	119 532	349 206	424 022	596 442	692 942	726 667	778 003	1 027 259	1 116 368
Other Creditors			2 966	7 231	23 983	22 862	2 923	3 252	68 064	1 299
Other Taxation Social Security Payable			47 468	24 534	29 489	51 506	41 441	31 153	82
Prepayments Accrued Income									16 105	48 021
Profit Loss									-74 699	169 388
Property Plant Equipment Gross Cost			34 300	170 630	222 349	222 349	226 742	227 941	229 617	231 881
Provisions For Liabilities Balance Sheet Subtotal			4 717	20 679	19 763	17 375	14 456	11 673	9 469	7 736
Total Assets Less Current Liabilities	107 821	290 197	469 900	605 472	749 270	830 385	844 447	877 613	1 112 377	1 190 365
Trade Creditors Trade Payables			88 050	118 154	51 725	8 855	9 263	3 702	15 829	9 537
Trade Debtors Trade Receivables			17 918	20 684	26 019	37 002	57 413	131 307	23 669	18 639
Amounts Owed By Group Undertakings			215 000	241 849	331 625	289 647	326 383	337 901	682 334
Amounts Owed To Group Undertakings			135 746				100 059	8 691	5 082
Creditors Due Within One Year	332 524	239 122	274 230
Fixed Assets	217 845	170 665	120 694	181 450	152 828	137 443	117 780	99 610	85 118
Increase From Amortisation Charge For Year Intangible Assets				47 499	47 500
Intangible Assets			94 999	47 500
Intangible Fixed Assets Additions	237 498
Intangible Fixed Assets Aggregate Amortisation Impairment	47 500	94 999	142 499
Intangible Fixed Assets Amortisation Charged In Period	47 500	47 499	47 500
Intangible Fixed Assets Cost Or Valuation	237 498	237 498
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 653	5 118	4 717
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	30 840	3 460
Tangible Fixed Assets Cost Or Valuation	30 840	34 300
Tangible Fixed Assets Depreciation	2 993	6 134	8 605
Tangible Fixed Assets Depreciation Charged In Period	2 993	3 141	2 471
Total Additions Including From Business Combinations Property Plant Equipment				136 330	51 719		4 393	1 199	1 676

Company staff

Alex K.

Role: Director

Appointed: 14 May 2012

Latest update: 9 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 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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 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 5 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 February 2014

Eye Place (fleet Street) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex K.

People with significant control

Penguin Holdings Ltd

Alex K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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