Eyeworks Redhill Limited in Altrincham, WA14 1NU

Description

Data updated on: 01-11-2023

Eyeworks Redhill Limited can be reached at Altrincham at Office 4. You can search for this business by the area code - WA14 1NU. Eyeworks Redhill's launching dates back to year 2001. This company is registered under the number 04215117 and company's last known status is active. This business's principal business activity number is 86900: Other human health activities. The most recent financial reports describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-05-11.

At present, we can name only a single director in the company: Antony G. (since Tue, 5th Jul 2022). This limited company had been managed by Julian W. until 13 years ago. Furthermore a different director, including Sally W. quit in 2022.

The companies that control this firm include: Pathway Holdings (Redhill) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crawley at 1 - 7 Station Road, Ground Floor, Station Road, RH10 1HT and was registered as a PSC under the registration number 13760000.

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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 151	22 849	14 257	8 938	3 629	21 266

Balance Sheet
Cash Bank In Hand	33 494	21 943	35 530	22 905	34 565	30 281
Cash Bank On Hand						30 281	62 509	61 624	44 272	137 691	226 822	195 398	201 400
Current Assets	70 505	70 159	65 570	62 953	78 029	69 967	107 455	108 654	96 801	176 164	256 123	217 359	395 863
Debtors	17 429	20 834	13 398	12 243	15 618	13 352	9 522	13 207	15 243	12 496	8 208	8 114	172 219
Net Assets Liabilities						21 266	39 808				123 703	131 768	313 907
Net Assets Liabilities Including Pension Asset Liability				8 938	3 629	21 266
Property Plant Equipment						5 313	4 287	4 117	3 371	2 766	2 279	4 008
Stocks Inventory	19 582	27 382	16 642	27 805	27 846	26 334
Tangible Fixed Assets	8 377	7 571	6 505	5 999	5 823	5 313
Total Inventories						26 334	35 424	33 823	37 286	25 977	21 093	13 847	22 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 051	22 749	14 157	8 838	3 529	21 166
Shareholder Funds	30 151	22 849	14 257	8 938	3 629	21 266

Other Financial Data
Accrued Liabilities						3 205	3 215
Accumulated Depreciation Impairment Property Plant Equipment						32 337	33 363	34 183	34 929	35 534	36 021	33 296	35 653
Average Number Employees During Period							5	5	5	5	5	5	4
Bank Borrowings Overdrafts						1 700	3 600
Corporation Tax Payable						16 811	21 261
Creditors						1 700	71 934	71 375	60 600	143 737	134 699	30 157	34 919
Creditors Due After One Year					5 780	1 700
Creditors Due Within One Year	48 731	54 881	57 818	60 014	74 443	52 314
Dividends Paid							66 900	89 800	80 200	81 600	87 600	80 500	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 026	820	746	605	487	756	2 357
Net Current Assets Liabilities	21 774	15 278	7 752	2 939	3 586	17 653	35 521	37 279	36 201	32 427	121 424	157 917	317 175
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						2 436	3 307
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						8 149	7 789
Profit Loss							85 442	91 388	78 376	77 221	176 110	88 565	212 139
Property Plant Equipment Gross Cost						37 650	37 650	38 300	38 300	38 300	38 300	37 304	67 304
Recoverable Value-added Tax						5 203	1 438
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 393	842	1 205	1 532	831
Tangible Fixed Assets Cost Or Valuation	31 847	33 240	34 082	35 287	36 819	37 650
Tangible Fixed Assets Depreciation	23 470	25 669	27 577	29 288	30 996	32 337
Tangible Fixed Assets Depreciation Charged In Period		2 199	1 908	1 711	1 708	1 341
Total Additions Including From Business Combinations Property Plant Equipment								650				2 504	30 000
Total Assets Less Current Liabilities	30 151	22 849	14 257	8 938	9 409	22 966	39 808	41 396	39 572	35 193	123 703	161 925	348 826
Trade Creditors Trade Payables						16 353	40 484
Trade Debtors Trade Receivables							295
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 481
Disposals Property Plant Equipment												3 500