Harvey Opticals Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Harvey Opticals Ltd can be contacted at Leicester at 109 Coleman Road. You can search for the company using the zip code - LE5 4LE. This company has been operating on the UK market for thirteen years. This company is registered under the number 07825458 and their official state is active. This business's SIC and NACE codes are 86900 - Other human health activities. Its latest annual accounts describe the period up to 2023/04/30 and the most current confirmation statement was released on 2022/12/05.

At the moment, the directors enumerated by the company are: Summaiya M. assigned this position on 2020-12-06 and Yahya V. assigned this position in 2011.

Yahya V. is the individual who has control over 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency
Net Worth	19 864	39 742	63 555	78 628	97 638

Balance Sheet
Cash Bank In Hand	18 432	68 271	86 195	90 280	149 037
Cash Bank On Hand					149 037	171 890	190 165	235 729	176 758
Current Assets	43 521	99 938	128 878	113 020	168 206	193 032	212 664	253 608	241 388	356 047	82 483
Debtors	17 539	24 067	34 533	15 534	11 485	14 268	15 096	10 932	60 630
Intangible Fixed Assets	53 600	40 200	26 800	13 400
Other Debtors					353	320	325		43 642
Property Plant Equipment					27 327	24 132	20 720	15 888	13 770
Stocks Inventory	7 550	7 600	8 150	7 206	7 684
Tangible Fixed Assets	7 650	7 251	8 570	33 104	27 327
Total Inventories					7 684	6 874	7 403	6 947	4 000
Net Assets Liabilities Including Pension Asset Liability	19 864

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 863	39 741	63 554	78 627	97 637
Shareholder Funds	19 864	39 742	63 555	78 628	97 638

Other Financial Data
Amount Specific Advance Or Credit Directors							70 340	72 919	32 937	236 500	522
Amount Specific Advance Or Credit Made In Period Directors								10 278	112 474	217 802	180 331
Amount Specific Advance Or Credit Repaid In Period Directors								12 857	6 618	14 239	417 353
Accumulated Amortisation Impairment Intangible Assets					67 000	67 000		67 000
Accumulated Depreciation Impairment Property Plant Equipment					16 357	21 928	27 255	32 087	34 516
Average Number Employees During Period						4	4	4	3	3	4
Creditors					97 895	91 090	82 799	94 489	35 516	88 012	-13 039
Creditors Due Within One Year	84 907	107 647	100 693	80 896	97 895
Fixed Assets	61 250	47 451	35 370	46 504	27 327	24 132	20 720	15 888	13 770	12 825	10 808
Increase From Depreciation Charge For Year Property Plant Equipment						5 571	5 327	4 832	2 429
Intangible Assets Gross Cost					67 000	67 000		67 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 400	26 800	40 200	53 600	67 000
Intangible Fixed Assets Amortisation Charged In Period	13 400	13 400	13 400	13 400	13 400
Intangible Fixed Assets Cost Or Valuation	67 000	67 000	67 000	67 000
Net Current Assets Liabilities	-41 386	-7 709	28 185	32 124	70 311	101 942	129 865	159 119	205 872	268 035	95 522
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Creditors					89 539	78 638	72 808	75 377	160
Other Taxation Social Security Payable					7 730	9 539	6 540	7 037	30 125
Par Value Share	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					43 684	46 060	47 975	47 975	48 286
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	9 000	881	2 831	30 972
Tangible Fixed Assets Cost Or Valuation	9 000	9 881	12 712	43 684
Tangible Fixed Assets Depreciation	1 350	2 630	4 142	10 580	16 357
Tangible Fixed Assets Depreciation Charged In Period	1 350	1 280	1 512	6 438	5 777
Total Additions Including From Business Combinations Property Plant Equipment						2 376	1 915		311
Total Assets Less Current Liabilities	19 864	39 742	63 555	78 628	97 638	126 074	150 585	175 007	219 642	280 860	106 330
Trade Creditors Trade Payables					626	2 913	3 451	12 075	5 231
Trade Debtors Trade Receivables					11 132	13 948	14 771	10 932	16 988
Intangible Fixed Assets Additions	67 000

Company staff

Summaiya M.

Role: Director

Appointed: 06 December 2020

Latest update: 26 February 2024

Yahya V.

Role: Director

Appointed: 27 October 2011

Latest update: 26 February 2024

People with significant control

Yahya V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-10-27
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 9th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9th July 2014
Annual Accounts 1st June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1st June 2015
Annual Accounts 14th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14th July 2016
Annual Accounts 14th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2023

Harvey Opticals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Summaiya M.

Yahya V.

People with significant control

Yahya V.

Accounts Documents

Company filings

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