Filey Opticians Limited in Scarborough, YO11 3TU

Description

Data updated on: 01-11-2023

This company is based in Scarborough registered with number: 08191284. The firm was registered in 2012. The headquarters of the company is located at 5&6 Manor Court Manor Garth. The area code for this address is YO11 3TU. This enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

Sharon B. and Simon B. are the enterprise's directors and have been managing the firm since 2012. To support the directors in their duties, this company has been utilizing the skills of Elliot B. as a secretary since the appointment on 2021-10-01.

Executives who control the firm include: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon B. 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	2012-08-23	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		54 360	71 759	86 397	36 712

Balance Sheet
Cash Bank In Hand		24 267	21 551	16 230	8 274
Cash Bank On Hand					8 274	5 601	12 356	9 728	18 573	38 431	59 226
Current Assets		55 351	56 413	79 299	40 285	58 918	50 263	42 646	62 832	81 905	103 782	112 729
Debtors		5 583	10 406	34 685	8 524	27 523	13 491	12 884	25 910	27 204	21 478
Intangible Fixed Assets	45 000	39 000	33 000	27 000	21 000
Other Debtors					828			6 201	22 243	21 529	19 827
Property Plant Equipment					5 397	4 388	4 509	23 809	26 952	26 383	23 855
Stocks Inventory		25 501	24 456	28 384	23 487
Tangible Fixed Assets	3 700	8 040	8 595	6 593	5 397
Total Inventories					23 487	25 794	24 416	20 034	18 349	16 270	23 078

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		54 358	71 757	86 395	36 710
Shareholder Funds		54 360	71 759	86 397	36 712

Other Financial Data
Amount Specific Advance Or Credit Directors				24 957	3 088	20 618	6 795
Amount Specific Advance Or Credit Made In Period Directors					98 993	103 706	83 412
Amount Specific Advance Or Credit Repaid In Period Directors					127 038	80 000	97 235
Accrued Liabilities					3 893	4 033	4 223	4 806
Accumulated Amortisation Impairment Intangible Assets					39 000	45 000	51 000	57 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					10 124	11 133	12 535	17 257	23 248	29 076	34 821
Average Number Employees During Period						5	6	6	6	6	8	8
Corporation Tax Payable					18 127	21 238	16 633	15 665
Creditors					29 970	30 920	21 355	23 112	40 613	29 018	26 569	25 394
Creditors Due Within One Year		48 031	26 249	26 495	29 970
Fixed Assets		47 040	41 595	33 593	26 397	19 388	13 509	26 809	26 952	26 383	23 855	20 961
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 009	1 402	4 722	5 991	5 828	5 745
Intangible Assets					21 000	15 000	9 000	3 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	21 000	27 000	33 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities		7 320	30 164	52 804	10 315	27 998	28 908	19 534	22 219	52 887	77 213	87 335
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors						41		6 947	4 664	3 934	1 545
Other Taxation Social Security Payable					363	1 109		15 665	20 451	24 584	24 524
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					833	833	833	833
Property Plant Equipment Gross Cost					15 521	15 521	17 044	41 066	50 200	55 459	58 676
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		5 931	2 732		853
Tangible Fixed Assets Cost Or Valuation	6 005	11 936	14 668	14 668	15 521
Tangible Fixed Assets Depreciation	2 305	3 896	6 073	8 075	10 124
Tangible Fixed Assets Depreciation Charged In Period		1 591	2 177	2 002	2 049
Total Additions Including From Business Combinations Property Plant Equipment							1 523	24 022	9 134	5 259	3 217
Total Assets Less Current Liabilities		54 360	71 759	86 397	36 712	47 386	42 417	46 343	49 171	79 270	101 068	108 296
Trade Creditors Trade Payables					4 499	4 499	499	500	498	500	500
Trade Debtors Trade Receivables					6 863	6 072	3 838	6 683	3 667	5 675	1 651
Advances Credits Directors		19 958	4 211	24 957
Advances Credits Made In Period Directors			81 169
Advances Credits Repaid In Period Directors			57 000
Bank Borrowings Overdrafts									15 000

Company staff

Elliot B.

Role: Secretary

Appointed: 01 October 2021

Latest update: 23 December 2023

Edward B.

Role: Secretary

Appointed: 01 April 2021

Latest update: 23 December 2023

Sharon B.

Role: Director

Appointed: 24 August 2012

Latest update: 23 December 2023

Simon B.

Role: Director

Appointed: 24 August 2012

Latest update: 23 December 2023

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 December 2015
Annual Accounts 29 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	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Filey Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot B.

Edward B.

Sharon B.

Simon B.

People with significant control

Simon B.

Sharon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Filey Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot B.

Edward B.

Sharon B.

Simon B.

People with significant control

Simon B.

Sharon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016