Gardiners Opticians (oxford) Limited in Headington, OX3 7RA

Description

Data updated on: 01-11-2023

Gardiners Opticians (oxford) Limited may be contacted at 5 Manor Buildings, Osler Road in Headington. The company's zip code is OX3 7RA. Gardiners Opticians (oxford) has been in this business since the firm was started on 1949-04-14. The company's Companies House Reg No. is 00467335. This company's SIC code is 86900, that means Other human health activities. Its most recent accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-06-20.

Regarding to this specific business, the majority of director's duties up till now have been fulfilled by William W. and James W.. Within the group of these two managers, James W. has managed business for the longest period of time, having been one of the many members of directors' team since 1997. To provide support to the directors, this particular business has been utilizing the skillset of Scarlett B. as a secretary since the appointment on 2018-10-16.

James W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 408	125 044	123 609	119 737	139 112

Balance Sheet
Cash Bank On Hand					97 636	106 231	120 939	95 871	122 192	193 338	248 574	160 739
Current Assets	142 062	161 172	168 855	184 890	176 248	186 522	203 825	186 005	228 356	297 646	375 490	296 592
Debtors	23 703	21 883	26 185	21 200	22 686	30 049	29 540	25 573	51 383	38 757	46 286	62 043
Net Assets Liabilities					139 112	137 851	151 353	147 224	194 698	227 953	226 041	209 542
Other Debtors					7 103	6 063	5 092	7 168	30 686	10 455	6 894	12 671
Property Plant Equipment					37 295	30 158	30 876	52 875	44 864	76 009	195 075	168 936
Total Inventories					55 926	50 242	53 346	64 561	54 781	65 551	80 630	73 810
Cash Bank In Hand	64 780	87 001	101 203	102 134	97 636
Net Assets Liabilities Including Pension Asset Liability	110 408	125 044	123 609	119 737	139 112
Stocks Inventory	53 579	52 288	41 467	61 556	55 926
Tangible Fixed Assets	20 825	16 990	13 851	13 960	37 294

Capital & Reserves
Called Up Share Capital	2 601	2 601	2 601	2 601	2 601
Profit Loss Account Reserve	106 408	121 044	119 609	115 737	135 112
Shareholder Funds	110 408	125 044	123 609	119 737	139 112

Other Financial Data
Accrued Liabilities					2 300	3 230	2 230	2 230	2 390	2 449	3 133	3 055
Accumulated Depreciation Impairment Property Plant Equipment					178 433	188 485	198 773	216 399	231 353	256 689	321 715	378 026
Additions Other Than Through Business Combinations Property Plant Equipment						2 915	11 006	39 625	6 943	56 481	184 092	30 172
Average Number Employees During Period					8	8	11	14	14	14	13	12
Bank Borrowings										50 000	36 754	25 692
Creditors					67 478	73 213	77 805	82 905	70 775	50 000	93 004	64 755
Dividend Per Share Interim					29	33	31	33	28	31	44	67
Finance Lease Liabilities Present Value Total											18 750	18 750
Finished Goods Goods For Resale					44 214	39 773	35 286	46 561	44 781	50 551	65 630	58 810
Increase From Depreciation Charge For Year Property Plant Equipment						10 052	10 288	17 626	14 954	25 336	65 026	56 311
Net Current Assets Liabilities	92 627	110 533	111 774	107 951	108 770	113 309	126 020	103 100	157 581	166 207	164 176	147 595
Number Shares Issued Fully Paid					2 601	2 601	2 601	2 601	2 601	2 601	2 601	2 601
Other Creditors					36 397	41 261	20 921	22 507	24 274	25 660	27 850	29 414
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					5 184	11 804	11 494	9 879	8 111	8 417	8 824	8 861
Property Plant Equipment Gross Cost					215 728	218 643	229 649	269 274	276 217	332 698	516 790	546 962
Provisions For Liabilities Balance Sheet Subtotal					6 952	5 616	5 543	8 751	7 747	14 263	40 206	42 234
Taxation Social Security Payable					8 958	7 616	29 539	21 133	39 716	28 143	11 032	44 303
Total Assets Less Current Liabilities	113 452	127 523	125 625	121 911	146 064	143 467	156 896	155 975	202 445	242 216	359 251	316 531
Total Borrowings										50 000	93 004	64 755
Trade Creditors Trade Payables					19 823	21 107	25 115	37 035	4 395	25 187	141 160	43 346
Trade Debtors Trade Receivables					10 398	12 182	12 954	8 526	12 586	19 885	30 568	40 511
Work In Progress					11 712	10 469	18 060	18 000	10 000	15 000	15 000	15 000
Company Contributions To Money Purchase Plans Directors					18 736	19 656
Director Remuneration					15 991	16 004
Capital Redemption Reserve	1 399	1 399	1 399	1 399	1 399
Creditors Due Within One Year	49 435	50 639	57 081	76 939	67 478
Fixed Assets	20 825	16 990	13 851	13 960	37 294
Number Shares Allotted	2 601	2 601	2 601	2 601	2 601
Provisions For Liabilities Charges	3 044	2 479	2 016	2 174	6 952
Value Shares Allotted	2 601	2 601	2 601	2 601	2 601