Gray Opticians Limited in Rugby, CV21 2PS

Description

Data updated on: 01-11-2023

Gray Opticians Limited can be found at Rugby at 48 Regent Street. You can find the company by its postal code - CV21 2PS. This company has been in the field on the British market for 15 years. This company is registered under the number 06854358 and their current status is active. This firm's registered with SIC code 86900 and their NACE code stands for Other human health activities. The most recent financial reports cover the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/03/20.

Having two job advertisements since June 23, 2014, the enterprise has been quite active on the employment market. On July 6, 2017, it was employing new employees for a part time Optical Assistant post in Alexandria.

Claire H. is this specific company's only managing director, who was selected to lead the company in 2009.

Claire H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	107 205	153 571	201 152	233 568	126 049

Balance Sheet
Current Assets	170 501	217 816	265 795	302 656	178 617	233 198	308 058	231 187	285 206	267 829	263 212	209 614
Net Assets Liabilities					128 603	164 513	235 593	201 219	236 686	231 036	216 612
Cash Bank In Hand	140 647	183 676	233 764	267 632	131 513
Debtors	10 516	13 786	10 481	11 854	25 373
Intangible Fixed Assets	226 286	207 429	188 572	169 715	150 858
Net Assets Liabilities Including Pension Asset Liability	107 205	153 571	201 152	233 568	126 049
Stocks Inventory	19 338	20 354	21 550	23 170	21 731
Tangible Fixed Assets	28 494	28 476	25 676	51 242	40 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	107 105	153 471	201 052	233 468	125 949
Shareholder Funds	107 205	153 571	201 152	233 568	126 049

Other Financial Data
Accrued Liabilities Deferred Income					3 609	4 818
Average Number Employees During Period								7	7	7	7	8
Creditors					50 046	155 814	127 778	102 685	78 726	54 476	26 935	47 626
Fixed Assets	254 780	235 905	214 248	220 957	191 593	162 817	138 711	124 230	97 882	73 408	50 605	33 160
Net Current Assets Liabilities	114 609	153 499	202 812	234 078	124 962	157 510	224 660	179 674	217 530	212 104	192 942
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 271	3 030			2 925	3 750	3 750	4 612
Total Assets Less Current Liabilities	369 389	389 404	417 060	455 035	316 555	320 327	363 371	303 904	315 412	285 512	243 547
Bank Borrowings Overdrafts	256 485	230 138
Borrowings			125 365	102 285	78 354
Commitments Under Non-cancellable Operating Leases Total	10 500	10 500
Creditors Due After One Year	256 485	230 138	210 773	218 639	187 952
Creditors Due Within One Year	55 892	64 317	62 983	68 578	53 655
Instalment Debts Due After5 Years			125 365	102 285	78 354
Intangible Fixed Assets Aggregate Amortisation Impairment	56 572	75 429		113 143	132 000
Intangible Fixed Assets Amortisation Charged In Period		18 857		18 857	18 857
Intangible Fixed Assets Cost Or Valuation	282 858	282 858		282 858	282 858
Number Shares Allotted	100	100		100	100
Par Value Share	1	1		1	1
Provisions For Liabilities Charges		5 695	5 135	2 828	2 554
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 475		42 647	3 071
Tangible Fixed Assets Cost Or Valuation	52 812	62 287		110 691	113 762
Tangible Fixed Assets Depreciation	24 318	33 811		59 449	73 027
Tangible Fixed Assets Depreciation Charged In Period		9 493		17 081	13 578

Company staff

Claire H.

Role: Director

Appointed: 20 March 2009

Latest update: 10 February 2024

People with significant control

Claire H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 May 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 March 2017
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	30 September 2020
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

General information
Opening Times	Monday 9:00-20:00 Tuesday - Saturday 9:00-17:30 Sunday closed

General information

Opening Times

Monday 9:00-20:00
Tuesday - Saturday 9:00-17:30
Sunday closed

Optical Assistant in Alexandria, posted on Thursday 6th July 2017
Region / City	Scotland, Alexandria
Industry	Medical services and healthcare
Salary	From £9350.00 to £10000.00 per year
Work hours	Overtime
Job type	part time (less than 30 hours)
Education level	a GCSE (Scottish or equivalent)
Job reference code	J17


Optical Assistant in Alexandria, posted on Monday 23rd June 2014
Region / City	Scotland, Alexandria
Industry	retail industry
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Education level	a GCSE (Scottish or equivalent)
Job reference code	GRAY1

Optical Assistant in Alexandria, posted on Thursday 6th July 2017

Region / City

Scotland, Alexandria

Industry

Medical services and healthcare

Salary

From £9350.00 to £10000.00 per year

Work hours

Overtime

Job type

part time (less than 30 hours)

Education level

a GCSE (Scottish or equivalent)

Job reference code

J17

Optical Assistant in Alexandria, posted on Monday 23rd June 2014

Region / City

Scotland, Alexandria

Industry

retail industry

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Education level

a GCSE (Scottish or equivalent)

Job reference code

GRAY1

Gray Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

People with significant control

Claire H.

Accounts Documents

NHS Organisations

Optician in Rugby

Jobs and Vacancies at Gray Opticians Ltd

Company filings

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