Heritage Eyecare Limited in Newcastle Upon Tyne, NE2 4HE

Description

Data updated on: 01-11-2023

This particular business is located in Newcastle Upon Tyne with reg. no. 11293023. This company was set up in the year 2018. The headquarters of this firm is located at 13 Windsor Terrace Jesmond. The zip code is NE2 4HE. This enterprise's Standard Industrial Classification Code is 86900: Other human health activities. The business latest financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-04-01.

According to this enterprise's directors directory, since Thu, 5th Apr 2018 there have been two directors: Andrew B. and Elaine D..

Andrew B. is the individual who controls this firm, 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	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		58 810	70 530	26 945
Current Assets		107 305	145 080	97 399
Debtors		14 619	30 147	26 837
Net Assets Liabilities	100	35 178	58 827	45 747
Other Debtors		12 004	26 248	23 225
Property Plant Equipment		17 463	12 485	8 350
Total Inventories		33 876	44 403

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		28 100	42 150	56 200
Accumulated Depreciation Impairment Property Plant Equipment		5 692	10 670	14 805
Average Number Employees During Period		6	7	7
Bank Borrowings Overdrafts		21 525	21 750	19 000
Corporation Tax Payable		12 156	18 128	9 407
Creditors		89 376	67 528	50 665
Fixed Assets		129 863	110 835	92 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases		320 000	280 000	240 000
Increase From Amortisation Charge For Year Intangible Assets			14 050	14 050
Increase From Depreciation Charge For Year Property Plant Equipment			4 978	4 135
Intangible Assets		112 400	98 350	84 300
Intangible Assets Gross Cost		140 500	140 500
Net Current Assets Liabilities		-1 991	17 892	6 134
Other Creditors		89 376	67 528	50 665
Other Taxation Social Security Payable		1 859	2 193	1 941
Property Plant Equipment Gross Cost		23 155	23 155
Provisions For Liabilities Balance Sheet Subtotal		3 318	2 372	2 372
Total Assets Less Current Liabilities		127 872	128 727	98 784
Trade Creditors Trade Payables		32 988	44 349	41 143
Trade Debtors Trade Receivables		2 615	3 899	3 612
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Andrew B.

Role: Director

Appointed: 05 April 2018

Latest update: 14 March 2024

Elaine D.

Role: Director

Appointed: 05 April 2018

Latest update: 14 March 2024

People with significant control

Andrew B.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-05
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heritage Eyecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Elaine D.

People with significant control

Andrew B.

Accounts Documents

Company filings

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