Forde Opticians Ltd in Glasgow, G14 0YU

Description

Data updated on: 01-11-2023

Forde Opticians Ltd was set up as Private Limited Company, that is registered in Knightswood Shopping Centre, 734 Anniesland Road in Glasgow. The head office's zip code G14 0YU. The firm has been registered in year 2016. The business Companies House Reg No. is SC532418. This business's principal business activity number is 47782, that means Retail sale by opticians. The business most recent financial reports describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-05-12.

There is 1 managing director at present running the following limited company, specifically Fergus F. who has been utilizing the director's responsibilities for 8 years. The following limited company had been led by Damian F. till 2021/04/26.

Fergus F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	62 747	100 801	53 235	36 717	111 033	153 246	40 481
Current Assets	128 679	186 798	131 022	137 224	212 363	241 562	254 135
Debtors	42 165	43 396	33 954	60 507	42 330	46 316	165 255
Net Assets Liabilities	2 364	75 262	125 220	164 906	284 050	344 481	350 674
Other Debtors	12 041	10 297	15 600	30 808	11 883	10 341	135 668
Property Plant Equipment	150 294	151 771	154 752	145 801	141 499	136 864
Total Inventories	23 767	42 602	43 833	40 000	59 000	42 000	48 399

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 667	41 667	66 667	91 667	116 667	9 917	11 667
Accumulated Depreciation Impairment Property Plant Equipment	5 814	13 756	23 831	32 782	40 942	50 158	58 623
Additions Other Than Through Business Combinations Intangible Assets	500 000
Additions Other Than Through Business Combinations Property Plant Equipment	156 108	9 419	13 056		3 858	4 581
Amortisation Expense Intangible Assets	16 667
Amortisation Rate Used For Intangible Assets	5	5	5	5	5	5
Amounts Owed To Other Related Parties Other Than Directors	3 476
Average Number Employees During Period	7	6	8	10	10	10	10
Bank Borrowings Overdrafts	56 121	56 120	50 400	57 200	62 200	285 988	59 019
Comprehensive Income Expense	12 264
Corporation Tax Payable	10 470	24 963	18 503	23 855	35 768	26 919
Creditors	92 782	100 491	84 875	95 523	122 478	103 086	114 927
Depreciation Expense Property Plant Equipment	5 814
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	5	5
Dividends Paid	10 000
Fixed Assets	633 627	610 104	588 085	554 134	524 832	495 197	462 274
Income Expense Recognised Directly In Equity	-9 900
Increase From Amortisation Charge For Year Intangible Assets	16 667	25 000	25 000	25 000	25 000	25 000	1 750
Increase From Depreciation Charge For Year Property Plant Equipment	5 814	7 942	10 075	8 951	8 160	9 216	5 000
Intangible Assets	483 333	458 333	433 333	408 333	383 333	25 083	23 333
Intangible Assets Gross Cost	500 000	500 000	500 000	500 000	500 000	35 000
Issue Equity Instruments	100
Net Current Assets Liabilities	35 897	86 307	46 147	41 701	89 885	138 476	139 208
Other Creditors	4 845	4 472	5 255	6 084	8 699	6 451	11 556
Other Taxation Social Security Payable	8 254	8 988	2 143	5 458	6 509	31 663	37 723
Profit Loss	12 264
Property Plant Equipment Gross Cost	156 108	165 527	178 583	178 583	182 441	37 022	187 564
Raw Materials	23 767
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 906	3 002	3 135	3 204
Total Assets Less Current Liabilities	669 524	696 411	634 232	595 835	614 717	633 673	601 482
Trade Creditors Trade Payables	9 616	5 504	7 811	455	8 021	8 572	6 629
Trade Debtors Trade Receivables	30 124	33 099	18 354	29 699	30 447	35 975	29 587
Unpaid Contributions To Pension Schemes	3 476	445	763	2 471	1 281	2 034
Advances Credits Directors	99 900	99 756	19 106	5 556	1 567	1 770
Advances Credits Made In Period Directors	100 000	4 856	80 650	24 900	4 000
Advances Credits Repaid In Period Directors	100	5 000		238	11
Provisions For Liabilities Balance Sheet Subtotal						3 204	2 634
Total Additions Including From Business Combinations Property Plant Equipment							542

Company staff

Fergus F.

Role: Director

Appointed: 12 April 2016

Latest update: 17 December 2023

People with significant control

Fergus F.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Damian F.

Notified on 1 September 2016

Ceased on 26 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-12
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Forde Opticians Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus F.

Damian F.

People with significant control

Fergus F.

Damian F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies