Eyedeal Optics Hammersmith Limited in London, N2 8EX

Description

Data updated on: 01-11-2023

Started with Reg No. 06333913 17 years ago, Eyedeal Optics Hammersmith Limited is a Private Limited Company. The business active mailing address is Langley House, Park Road, East Finchley London. This business's SIC code is 47782 which means Retail sale by opticians. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-15.

Regarding the company, the full range of director's duties have so far been done by Jamal S. who was assigned to lead the company in 2007 in August. The following company had been led by Nilesh S. until 2017.

The companies that control this firm are: Stoninton Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Park Road, N2 8EY and was registered as a PSC under the registration number 09481316.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 201	912	16 938	1 957	2 699

Balance Sheet
Cash Bank In Hand			84 044	36 328	28
Cash Bank On Hand					28	878	28	13 729	8 167	109 045	242 410	8 711
Current Assets	233 337	227 450	280 539	165 325	182 044	247 823	501 996	466 328	137 212	265 728	439 182	287 250
Debtors	223 337	203 950	136 645	58 647	109 166	196 945	451 783	420 749	93 870	113 903	169 007	256 189
Net Assets Liabilities					-13 119	9 470	-81 682	-129 250	-218 478	-110 762	-48 477	-154 543
Net Assets Liabilities Including Pension Asset Liability		912	16 938	1 957	2 699
Other Debtors					72 975	146 296	86 269	57 497	14 788	21 423	34 134	93 452
Property Plant Equipment					89 594	78 923	80 845	64 593	65 105	68 885	53 608
Stocks Inventory	10 000	23 500	59 850	70 350	72 850
Tangible Fixed Assets	32 148	25 907	77 162	90 688	89 594
Total Inventories					72 850	50 000	50 185	31 850	35 175	42 780	27 765	22 350

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	4 197	908	16 934	1 953	2 695
Shareholder Funds	4 201	912	16 938	1 957	2 699

Other Financial Data
Amount Specific Advance Or Credit Directors				1 246	22 097	43 580	27 725	43 308		6 639	3 162	20 580
Amount Specific Advance Or Credit Made In Period Directors					26 146	21 483	42 254	48 204			3 477	23 742
Amount Specific Advance Or Credit Repaid In Period Directors					5 295		69 496	119 237
Accumulated Depreciation Impairment Property Plant Equipment					90 885	101 556	134 480	154 027	181 024	204 006	222 045	246 674
Amounts Owed By Group Undertakings							300 000	300 002	57 404	84 860	126 123	160 676
Average Number Employees During Period					10	10	12	15	15	10	15	12
Bank Borrowings					121 445	110 880	396 250	433 767	190 880
Bank Borrowings Overdrafts					102 850	92 022	345 911	386 336	164 251	186 837	148 730	108 983
Creditors					135 779	118 821	364 315	403 942	195 272	215 146	164 790	163 387
Creditors Due After One Year			79 986	100 371	135 779
Creditors Due Within One Year	261 284	252 445	260 777	153 685	133 160
Finance Lease Liabilities Present Value Total					32 929	26 799	18 404	17 606	31 021	28 309	16 060	21 375
Increase From Depreciation Charge For Year Property Plant Equipment						10 671		19 547	26 997	22 982	18 039	28 341
Net Current Assets Liabilities	-27 947	-24 995	19 762	11 640	48 884	63 285	216 264	221 647	-76 763	48 100	72 491	-60 673
Number Shares Allotted		2	2	2	2
Other Creditors					14 851	20 266	9 375	68 782	29 284	60 551	186 950	89 333
Other Taxation Social Security Payable					6 320	15 163	13 502	5 905	9 650	3 115	11 985	532
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					180 479		215 325	218 620	246 129	272 891	275 653	331 692
Provisions For Liabilities Balance Sheet Subtotal					15 818	13 917	14 476	11 548	11 548	12 601	9 786	15 902
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		3 250	66 481	35 105	24 156
Tangible Fixed Assets Cost Or Valuation	62 140	65 390	131 871	166 976	180 479
Tangible Fixed Assets Depreciation	29 992	39 483	54 709	76 288	90 885
Tangible Fixed Assets Depreciation Charged In Period		9 491	15 226	21 579	22 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 751
Tangible Fixed Assets Disposals					10 653
Total Additions Including From Business Combinations Property Plant Equipment								3 295	27 509	26 762	2 762	60 609
Total Assets Less Current Liabilities	4 201	912	96 924	102 328	138 478	142 208	297 109	286 240	-11 658	116 985	126 099	24 746
Trade Creditors Trade Payables					69 625	69 143	133 676	103 894	136 909	103 885	118 646	155 385
Trade Debtors Trade Receivables					36 191	50 649	65 514	63 250	21 678	7 620	8 750	2 061
Advances Credits Directors	3 456	18 505	1 637	1 246	22 097
Advances Credits Made In Period Directors	22 464	30 888	4 632	4 114
Advances Credits Repaid In Period Directors	8 915	8 927	21 500	4 505