Eyeworks Opticians Limited in Glasgow, G77 6WF

Description

Data updated on: 01-11-2023

Eyeworks Opticians Limited is established as Private Limited Company, with headquarters in 5 Rosegarth Drive, Newton Mearns, Glasgow. The office's postal code is G77 6WF. This firm has been prospering 10 years on the local market. Its registration number is SC482853. This business's classified under the NACE and SIC code 86220 which means Specialists medical practice activities. 2023-03-31 is the last time when the accounts were reported.

Jenny-Lee K. and Philip K. are listed as firm's directors and have been doing everything they can to help the company since 2014.

Executives with significant control over the firm are: Philip K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jenny-Lee K. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	484	14 783

Balance Sheet
Cash Bank In Hand	20 629	22 422
Cash Bank On Hand		22 422	37 731	32 774	15 488	91 183	53 321	28 521
Current Assets	40 631	83 935	94 181	85 145	57 737	129 400	93 741	62 067
Debtors	14 817	43 613	38 250	35 371	33 199	29 767	31 920	24 796
Intangible Fixed Assets	69 075	201 742
Net Assets Liabilities		14 783	8 811	4 236	954	23 582	33 604	7 188
Net Assets Liabilities Including Pension Asset Liability	484	14 783
Other Debtors			2 060	1 752	2 443	2 272	3 329	376
Property Plant Equipment		92 207	89 198	87 154	85 003	83 906	93 001	128 485
Stocks Inventory	5 185	17 900
Tangible Fixed Assets	9 396	92 207
Total Inventories		17 900	18 200	17 000	9 050	8 450	8 500	8 750

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	482	14 781
Shareholder Funds	484	14 783

Other Financial Data
Accrued Liabilities		2 095	3 192
Accumulated Amortisation Impairment Intangible Assets		25 375	48 087	70 799	93 511	127 579	150 291	173 003
Accumulated Depreciation Impairment Property Plant Equipment		5 620	10 212	14 856	19 747	28 166	35 426	52 887
Additional Provisions Increase From New Provisions Recognised				-134		172	-333	7 253
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-584		-155
Amounts Owed To Directors		37 200	37 200
Amounts Owed To Other Related Parties Other Than Directors		85 000	85 000
Average Number Employees During Period			9	9	9	9	9	12
Bank Borrowings		220 015	200 571	180 204	158 957
Bank Borrowings Overdrafts		20 337	21 227	159 836	138 589	50 000	40 000	29 999
Corporation Tax Payable		9 167	14 717
Creditors		322 771	302 403	282 036	235 789	247 200	192 191	206 248
Creditors Due After One Year	84 500	322 771
Creditors Due Within One Year	32 239	34 993
Fixed Assets	78 471	293 949	268 228	243 472	218 609	183 444	169 827	182 599
Increase From Amortisation Charge For Year Intangible Assets			22 712	22 712	22 712	34 068	22 712	22 712
Increase From Depreciation Charge For Year Property Plant Equipment			4 592	4 644	4 891	8 419	7 260	17 461
Intangible Assets		201 742	179 030	156 318	133 606	99 538	76 826	54 114
Intangible Assets Gross Cost		227 117	227 117	227 117	227 117	227 117	227 117
Intangible Fixed Assets Additions	76 750	150 367
Intangible Fixed Assets Aggregate Amortisation Impairment	7 675	25 375
Intangible Fixed Assets Amortisation Charged In Period	7 675	17 700
Intangible Fixed Assets Cost Or Valuation	76 750	227 117
Loans From Directors		1 287	8 165
Net Current Assets Liabilities	8 392	48 942	47 739	47 419	22 598	91 974	60 271	42 393
Net Deferred Tax Liability Asset		5 337	4 753	4 619	4 464
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors		3 000	122 200	122 200	97 200	197 200	152 191	176 249
Other Taxation Social Security Payable			14 717	11 523	7 988	27 696	16 499	53
Par Value Share	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		97 827	99 410	102 010	104 750	112 072	128 427	181 372
Provisions		5 337	4 753	4 619	4 464	4 636	4 303	11 556
Provisions For Liabilities Balance Sheet Subtotal		5 337	4 753	4 619	4 464	4 636	4 303	11 556
Provisions For Liabilities Charges	1 879	5 337
Recoverable Value-added Tax		2 033	2 060
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	10 582	87 245
Tangible Fixed Assets Cost Or Valuation	10 582	97 827
Tangible Fixed Assets Depreciation	1 186	5 620
Tangible Fixed Assets Depreciation Charged In Period	1 186	4 434
Total Additions Including From Business Combinations Property Plant Equipment			1 583	2 600	2 740	7 322	16 355	52 945
Total Assets Less Current Liabilities	86 863	342 891	315 967	290 891	241 207	275 418	230 098	224 992
Trade Debtors Trade Receivables		41 580	36 190	33 619	30 756	27 495	28 591	24 420

Company staff

Jenny-Lee K.

Role: Director

Appointed: 24 July 2014

Latest update: 8 December 2023

Philip K.

Role: Director

Appointed: 24 July 2014

Latest update: 8 December 2023

People with significant control

Philip K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jenny-Lee K.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Eyeworks Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny-Lee K.

Philip K.

People with significant control

Philip K.

Jenny-Lee K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies