Eyeplan Ltd. in Bath, BA3 2HG

Description

Data updated on: 01-11-2023

Eyeplan Ltd. can be found at The Old Surgery St Chads Avenue, Midsomer Norton in Bath. The area code is BA3 2HG. Eyeplan has been active on the market for the last 27 years. The Companies House Reg No. is 03449870. The firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 2022-04-30 is the last time when the accounts were filed.

Christopher C., Fraser R. and Simon M. are the enterprise's directors and have been cooperating as the Management Board for eighteen years. In order to help the directors in their tasks, the limited company has been utilizing the skills of Fraser R. as a secretary since October 1997.

Executives who control the firm include: Fraser R. has 1/2 or less of voting rights. Simon M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	394 049	437 480	474 778

Balance Sheet
Cash Bank In Hand	236 387	287 541	108 296
Cash Bank On Hand			108 296	112 111	197 051	170 160	125 829	239 691	316 433	332 361
Current Assets	295 549	369 350	382 494	416 853	396 270	385 382	341 542	355 919	422 396	443 456
Debtors	24 789	44 155	42 288	67 132	165 232	198 217	198 708	95 645	85 380	90 512
Net Assets Liabilities			474 778	510 483	497 779	489 438	476 209	477 782	495 480	521 734
Net Assets Liabilities Including Pension Asset Liability	394 049	437 480	474 778
Property Plant Equipment			34 697	42 772	34 479	46 773	52 689	52 788	41 703	33 292
Stocks Inventory	34 373	37 654	37 957
Tangible Fixed Assets	21 965	29 676	34 697
Total Inventories			37 957	37 957	33 987	17 005	17 005	20 583	20 583	20 583

Capital & Reserves
Called Up Share Capital	20 672	20 712	20 712
Profit Loss Account Reserve	338 497	381 928	419 226
Shareholder Funds	394 049	437 480	474 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			114 801	129 059	140 552	156 143	173 707	191 304	205 206	216 305
Average Number Employees During Period				18	18	18	17	17	17	17
Capital Redemption Reserve	40
Creditors			98 699	103 426	87 254	97 001	77 349	90 252	127 946	116 910
Creditors Due Within One Year	82 897	119 348	98 699
Current Asset Investments			193 953	199 653
Fixed Assets	183 586	191 297	196 318	204 393	196 100	208 394	220 910	221 009	209 924	201 513
Increase From Depreciation Charge For Year Property Plant Equipment				14 258	11 493	15 591	17 564	17 597	13 902	11 099
Investments Fixed Assets	161 621	161 621	161 621	161 621	161 621	161 621	168 221	168 221	168 221	168 221
Net Current Assets Liabilities	212 652	250 002	283 795	313 427	309 016	288 381	264 193	265 667	294 450	326 546
Number Shares Allotted		207 100	207 100
Par Value Share		0	0
Property Plant Equipment Gross Cost			149 498	171 831	175 031	202 916	226 396	244 092	246 909	249 597
Provisions For Liabilities Balance Sheet Subtotal			5 335	7 337	7 337	7 337	8 894	8 894	8 894	6 325
Provisions For Liabilities Charges	2 189	3 819	5 335
Share Capital Allotted Called Up Paid	20 670	20 710	20 710
Share Premium Account	34 840	34 840	34 840
Tangible Fixed Assets Additions		17 604	16 587
Tangible Fixed Assets Cost Or Valuation	115 307	132 911	149 498
Tangible Fixed Assets Depreciation	93 342	103 235	114 801
Tangible Fixed Assets Depreciation Charged In Period		9 893	11 566
Total Additions Including From Business Combinations Property Plant Equipment				22 333	3 200	27 885	23 480	17 696	2 817	2 688
Total Assets Less Current Liabilities	396 238	441 299	480 113	517 820	505 116	496 775	485 103	486 676	504 374	528 059