Eyedentical Limited in Longfield, DA3 7QD

Description

Data updated on: 01-11-2023

Eyedentical Limited with the registration number 07291292 has been competing in the field for 14 years. This Private Limited Company can be reached at 5-7 Station Road, , Longfield and their post code is DA3 7QD. The company's principal business activity number is 86900 which means Other human health activities. 2022/06/30 is the last time when company accounts were reported.

There's a number of two directors overseeing this business at present, specifically Bijal T. and Vishal T. who have been executing the directors obligations since 2022-03-23. Furthermore, the managing director's responsibilities are helped with by a secretary - Manharbala T., who joined the business in 2010.

Vishal T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 053	1 327

Balance Sheet
Cash Bank On Hand						146 574	266 805	458 929	111 045	196 642	143 890	29 868
Current Assets	22 506	33 420	33 102	53 262	107 890	174 874	296 305	490 701	148 674	248 826	516 464	496 644
Debtors	16 330	7 045	11 550	7 825	8 819	6 000	6 000	8 272	15 304	22 684	343 074	441 776
Net Assets Liabilities						128 861	278 340	439 306	577 463	671 857	910 302	963 224
Other Debtors						6 000	6 000	8 272	15 304	6 661	327 051	419 265
Property Plant Equipment						26 113	22 197	18 867	19 968	20 147	18 695	40 652
Total Inventories						22 300	23 500	23 500	22 325	29 500	29 500	25 000
Cash Bank In Hand	6 176	26 375	21 552	26 385	77 921	146 574
Intangible Fixed Assets				355 517	331 477	307 437
Net Assets Liabilities Including Pension Asset Liability	10 053	1 327	13 661	30 832	53 209	128 861
Tangible Fixed Assets	538	404	761	17 491	27 271	26 113
Stocks Inventory				19 052	21 150	22 300

Capital & Reserves
Called Up Share Capital	1	1	1	1	200	100
Profit Loss Account Reserve	10 052	1 326	13 660	30 831	53 009	128 761
Shareholder Funds	10 053	1 327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						53 165	77 205	101 245	125 285	149 325	173 365	197 405
Accumulated Depreciation Impairment Property Plant Equipment						10 579	14 495	17 825	21 349	24 904	28 203	35 376
Additions Other Than Through Business Combinations Property Plant Equipment									4 625	3 734	1 847	29 130
Amounts Owed By Group Undertakings Participating Interests										16 023	16 023	16 023
Amounts Owed To Group Undertakings Participating Interests						3 868	38 325	53 405		3 576
Average Number Employees During Period									8	8	5	5
Bank Borrowings						207 153	187 596	165 535	144 180	143 830	108 590	75 307
Bank Overdrafts						88 318	8 319	8 319	8 319	35 991	38 441	37 505
Creditors						172 410	135 963	160 499	95 565	109 890	149 073	108 170
Fixed Assets	538	404	761	373 008	358 748	333 550	305 594	278 224	672 328	680 545	655 053	652 970
Increase From Amortisation Charge For Year Intangible Assets							24 040	24 040	24 040	24 040	24 040	24 040
Increase From Depreciation Charge For Year Property Plant Equipment							3 916	3 330	3 524	3 555	3 299	7 173
Intangible Assets						307 437	283 397	259 357	235 317	211 277	187 237	163 197
Intangible Assets Gross Cost						360 602	360 602	360 602	360 602	360 602	360 602	360 602
Investments Fixed Assets									417 043	449 121	449 121	449 121
Investments In Group Undertakings									417 043	449 121	449 121	449 121
Net Current Assets Liabilities	9 515	923	12 900	-30 868	-18 205	2 464	160 342	330 202	53 109	138 936	367 391	388 474
Other Creditors						7 000	3 500	3 680	14 081	18 963	25 676	12 338
Property Plant Equipment Gross Cost						36 692	36 692	36 692	41 317	45 051	46 898	76 028
Provisions For Liabilities Balance Sheet Subtotal								3 585	3 794	3 794	3 552	2 913
Taxation Social Security Payable						45 504	65 911	60 389	48 629	39 794	84 013	45 414
Total Assets Less Current Liabilities	10 053	1 327	13 661	342 140	340 543	336 014	465 936	604 841	725 437	815 687	1 022 444	1 041 444
Trade Creditors Trade Payables						27 720	19 908	38 291	24 536	11 566	943	12 913
Trade Debtors Trade Receivables												6 488
Capital Employed		1 327	13 661	30 832	53 209	128 861
Creditors Due After One Year				311 308	287 334	207 153
Creditors Due Within One Year	12 991	32 497	20 202	84 130	126 095	172 410
Intangible Fixed Assets Additions				360 602	360 602	360 602
Intangible Fixed Assets Aggregate Amortisation Impairment				5 085	-5 085	-29 125
Intangible Fixed Assets Amortisation Charged In Period				5 085	-24 040	-24 040
Intangible Fixed Assets Cost Or Valuation				360 602	360 602	360 602
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	699	699	1 149	18 649	33 242
Tangible Fixed Assets Depreciation	161	295	388	1 158	5 971	11 805
Tangible Fixed Assets Depreciation Charged In Period		134	93	770	4 813	4 608
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Additions			450	17 500	14 593	3 450

Company staff

Bijal T.

Role: Director

Appointed: 23 March 2022

Latest update: 1 January 2024

Manharbala T.

Role: Secretary

Appointed: 22 June 2010

Latest update: 1 January 2024

Vishal T.

Role: Director

Appointed: 22 June 2010

Latest update: 1 January 2024

People with significant control

Vishal T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	18 November 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Eyedentical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bijal T.

Manharbala T.

Vishal T.

Bijal T.

People with significant control

Vishal T.

Accounts Documents

Company filings

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