Eyewear Creations Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

This company is located in Ellesmere Port under the following Company Registration No.: 05929049. The company was set up in the year 2006. The office of this company is situated at Chester House Lloyd Drive Cheshire Oak Business Park. The post code is CH65 9HQ. The firm's SIC and NACE codes are 47782 meaning Retail sale by opticians. 2022/03/31 is the last time when account status updates were filed.

Jane W. and Paul W. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 18 years. To find professional help with legal documentation, this firm has been utilizing the skills of Jane W. as a secretary since 2006.

Executives who control the firm include: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 148	46 491	46 863	71 545	81 537

Balance Sheet
Cash Bank On Hand					55 629	68 815	100 379	33 466	63 082	89 701	84 126	93 976
Current Assets	103 705	133 648	119 207	95 841	102 928	123 810	150 227	108 482	121 843	153 338	160 176	171 577
Debtors	15 832	17 443	19 757	15 346	12 858	22 771	18 103	32 351	11 264	15 803	29 563	28 368
Net Assets Liabilities					81 537	125 362	148 443	154 149	153 127	152 188	155 911	167 685
Other Debtors								13 037	6 890	5 622	3 725	4 426
Property Plant Equipment					4 362	37 917	28 921	140 196	116 032	92 738	81 523	68 159
Total Inventories					34 441	32 224	31 745	42 665	47 497	47 834	46 487
Cash Bank In Hand	64 066	89 643	74 680	52 153	55 629
Intangible Fixed Assets	96 000	89 600	83 200	76 800	70 400
Net Assets Liabilities Including Pension Asset Liability	39 148	46 491	46 863	71 545	81 537
Stocks Inventory	23 807	26 562	24 770	28 342	34 441
Tangible Fixed Assets	24 753	16 818	8 716	3 930	4 362

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 146	46 489	46 861	71 543	81 535
Shareholder Funds	39 148	46 491	46 863	71 545	81 537

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					57 600	64 000	70 400	76 800	83 200	89 600	96 000	102 400
Accumulated Depreciation Impairment Property Plant Equipment					54 237	47 994	38 170	63 442	89 084	115 509	130 662	146 005
Average Number Employees During Period					5	5	5	5	5	5	7	8
Bank Borrowings Overdrafts								35 200	25 600	17 905	8 022	8 022
Creditors					206	30 794	21 996	48 398	29 999	17 905	8 022	96 566
Dividends Paid On Shares								51 200	44 800
Fixed Assets	120 753	106 418	91 916	80 730	74 762	101 917	86 521	191 396	160 832	131 138	113 523	93 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases								188 781	165 024	143 113	121 202	98 630
Increase From Amortisation Charge For Year Intangible Assets						6 400	6 400	6 400	6 400	6 400	6 400	6 400
Increase From Depreciation Charge For Year Property Plant Equipment						11 170	10 497	25 272	25 642	26 425	15 153	15 343
Intangible Assets					70 400	64 000	57 600	51 200	44 800	38 400	32 000	25 600
Intangible Assets Gross Cost					128 000	128 000	128 000	128 000	128 000	128 000	128 000
Net Current Assets Liabilities	-39 016	-34 010	-34 762	-5 809	7 853	61 443	89 413	37 788	44 340	56 575	67 565	75 011
Other Creditors							21 996	13 198	4 399	35 968	41 672	43 927
Other Disposals Property Plant Equipment								1
Other Taxation Social Security Payable							16 523	863	17 767	22 575	25 237	20 135
Property Plant Equipment Gross Cost					58 599	85 911	67 091	203 638	205 116	208 247	212 185	214 164
Provisions For Liabilities Balance Sheet Subtotal					872	7 204	5 495	26 637	22 046	17 620	17 155	1 085
Total Additions Including From Business Combinations Property Plant Equipment						44 725	1 501	136 548	1 478	3 131	3 938	1 979
Total Assets Less Current Liabilities	81 737	72 408	57 154	74 921	82 615	163 360	175 934	229 184	205 172	187 713	181 088	168 770
Trade Creditors Trade Payables							9 653	23 341	13 140	28 337	15 819	24 482
Trade Debtors Trade Receivables							14 164	19 314	4 374	10 181	25 838	23 942
Creditors Due After One Year	41 952	25 562	9 526	2 771	206
Creditors Due Within One Year	142 721	167 658	153 969	101 650	95 075
Debentures In Issue					59 459	19 854	20 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 413	20 321
Disposals Property Plant Equipment						17 413	20 321
Finance Lease Liabilities Present Value Total					2 771	39 799	30 794
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	38 400	44 800	51 200	57 600
Intangible Fixed Assets Amortisation Charged In Period		6 400	6 400	6 400	6 400
Intangible Fixed Assets Cost Or Valuation	128 000	128 000	128 000	128 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	637	355	765	605	872
Secured Debts	146 982	157 072	127 172	69 887	62 230
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 842	4 664	853	3 847
Tangible Fixed Assets Cost Or Valuation	48 122	51 964	55 417	56 270	58 599
Tangible Fixed Assets Depreciation	23 369	35 146	46 701	52 340	54 237
Tangible Fixed Assets Depreciation Charged In Period		11 777	12 545	5 639	3 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			990		1 290
Tangible Fixed Assets Disposals			1 211		1 518
Total Borrowings					62 230	59 653	51 103

Company staff

Jane W.

Role: Secretary

Appointed: 08 September 2006

Latest update: 6 May 2024

Jane W.

Role: Director

Appointed: 08 September 2006

Latest update: 6 May 2024

Paul W.

Role: Director

Appointed: 08 September 2006

Latest update: 6 May 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013

General information
Opening Times	Monday - Friday 9:00-17:00 Saturday 9:00-13:00 Sunday closed

General information

Opening Times

Monday - Friday 9:00-17:00
Saturday 9:00-13:00
Sunday closed

Eyewear Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Jane W.

Paul W.

Swift Incorporations Limited

People with significant control

Paul W.

Jane W.

Accounts Documents

NHS Organisations

Optician in

Company filings

Filing category

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