Eyesite Opticians (UK) Limited in Cottingham, HU16 5QE

Description

Data updated on: 01-11-2023

The firm named Eyesite Opticians (UK) was founded on 2012-11-05 as a Private Limited Company. The company's office could be reached at Cottingham on 96 King Street. In case you need to reach the business by mail, its area code is HU16 5QE. The company reg. no. for Eyesite Opticians (UK) Limited is 08281114. The company's SIC code is 47782 - Retail sale by opticians. Eyesite Opticians (UK) Ltd filed its latest accounts for the financial year up to Tuesday 31st January 2023. The company's most recent confirmation statement was released on Saturday 5th November 2022.

In order to be able to match the demands of the customer base, this business is constantly being taken care of by a team of three directors who are Elizabeth J., Sophie J. and Alistair B.. Their joint efforts have been of utmost importance to this business since 2020. In order to provide support to the directors, the business has been using the skills of Rebecca M. as a secretary for the last two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	125 717	169 088	401 931	665 752	640 679
Current Assets	294 240	312 780	519 914	892 679	961 932
Debtors	2 768	3 541	2 998	35 519	68 500
Net Assets Liabilities	307 486	380 826	602 144	867 732	987 287
Other Debtors			2 998	3 999	7 827
Property Plant Equipment	117 499	81 567	28 434	2 061	7 424
Total Inventories	165 755	140 151	114 985	191 408	252 753

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	155 750	187 100	249 800	281 150	312 500
Accumulated Depreciation Impairment Property Plant Equipment	70 603	107 639	161 526	190 646	196 460
Amounts Owed By Related Parties				31 520	60 673
Average Number Employees During Period			24	21	23
Bank Borrowings Overdrafts	21 110	8 535	45 139	36 133	26 485
Corporation Tax Payable	58 444	66 719	69 905	126 308
Creditors	38 986	14 067	45 139	36 133	26 485
Fixed Assets	588 749	521 467	405 634	347 911	321 924
Future Minimum Lease Payments Under Non-cancellable Operating Leases			70 250	337 750	274 750
Increase From Amortisation Charge For Year Intangible Assets		31 350		31 350	31 350
Increase From Depreciation Charge For Year Property Plant Equipment		37 036		29 120	5 814
Intangible Assets	471 250	439 900	377 200	345 850	314 500
Intangible Assets Gross Cost	627 000		627 000	627 000
Net Current Assets Liabilities	-219 952	-111 076	247 051	556 345	692 915
Other Creditors	17 876	5 532	139 147	128 755	120 158
Other Taxation Social Security Payable	11 236	18 676	12 861	12 324	80 662
Property Plant Equipment Gross Cost	188 103	189 206	189 960	192 707	203 884
Provisions For Liabilities Balance Sheet Subtotal	22 325	15 498	5 402	391	1 067
Total Additions Including From Business Combinations Property Plant Equipment		1 103		2 747	11 177
Total Assets Less Current Liabilities	368 797	410 391	652 685	904 256	1 014 839
Trade Creditors Trade Payables	57 944	49 818	46 089	60 614	59 864