Heyes Opticians Limited in Lancashire, L40 4BY

Description

Data updated on: 01-11-2023

Heyes Opticians came into being in 2002 as a company enlisted under no 04398515, located at L40 4BY Lancashire at 46 Liverpool Road North. The company has been in business for twenty two years and its official status is active. It has been already eighteen years from the moment This firm's name is Heyes Opticians Limited, but till 2006 the name was N & C Heyes and up to that point, up till 2006-04-04 this company was known under the name Hazyvision. This means it has used three other names. The firm's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. 2022-03-31 is the last time when account status updates were filed.

Neil H. is this specific firm's solitary managing director, who was appointed twenty two years ago. For four years Claire H., had been performing the duties for this specific limited company up to the moment of the resignation in 2006. In order to provide support to the directors, the limited company has been utilizing the skills of Claire H. as a secretary since the appointment on 2006-04-05.

Previous company's names
Heyes Opticians Limited 2006-05-02
N & C Heyes Limited 2006-04-04
Hazyvision Limited 2002-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261	26 833	1 491	1 147	2 349	15 516

Balance Sheet
Cash Bank On Hand								27 331	34 520	52 583	120 637	106 874	71 159
Current Assets	111 731	143 960	124 226	148 763	144 372	108 881	97 515	139 232	178 675	169 998	223 121	214 862	199 976
Debtors	23 816	52 519	24 060	43 561	60 176	29 776	25 460	31 530	49 872	30 546	16 700	18 517	32 643
Intangible Fixed Assets	266 307	245 076	223 076	201 076	179 076	157 076
Net Assets Liabilities						15 516	27 085	1 407	2 433	6 157	8 707	12 959	44 111
Net Assets Liabilities Including Pension Asset Liability	261	26 833	1 491	1 147	2 349	15 516
Other Debtors						17 173	10 548	15 438	35 895	19 836	5 323	6 808	7 070
Property Plant Equipment						286 216	369 496	338 767	438 605	396 042	438 465	386 175	348 640
Stocks Inventory	87 915	91 441	100 166	105 202	84 196	79 105
Tangible Fixed Assets	38 743	46 281	83 641	111 834	94 143	286 216
Total Inventories						79 105	72 055	80 371	94 283	86 869	85 784	89 471	96 174

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	159	26 731	1 389	1 045	2 247	15 414
Shareholder Funds	261	26 833	1 491	1 147	2 349	15 516

Other Financial Data
Instalment Debts Falling Due After5 Years	226 373	207 292
Secured Debts	335 772	341 401	360 609	379 490	341 626	445 973
Amount Specific Advance Or Credit Directors									14 811
Amount Specific Advance Or Credit Made In Period Directors									14 811
Amount Specific Advance Or Credit Repaid In Period Directors										14 811
Accumulated Amortisation Impairment Intangible Assets						172 924	194 924	216 924	238 924	260 924	276 000	288 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						105 426	136 223	168 098	201 849	244 791	290 212	342 502	390 335
Average Number Employees During Period						17	17	17	20	19	18	19	19
Bank Borrowings						351 890	343 301	414 772	441 883	400 775	426 545	387 715	344 639
Bank Borrowings Overdrafts						321 092	291 912	373 515	401 465	370 108	368 661	342 202	300 525
Bank Overdrafts						34 036	37 313
Creditors						361 508	364 913	419 919	500 283	426 188	467 776	408 312	340 805
Creditors Due After One Year		291 513	293 993	289 741	252 956	361 508
Creditors Due Within One Year		110 896	125 507	160 672	153 506	165 693
Finance Lease Liabilities Present Value Total						40 416	73 001	46 404	98 818	56 080	99 115	66 110	40 280
Fixed Assets	305 050	291 357	306 717	312 910	273 219	443 292	504 572	451 843	529 681	465 118	492 465	428 175	378 640
Increase Decrease In Property Plant Equipment							108 082		104 034		81 243		9 033
Increase From Amortisation Charge For Year Intangible Assets							22 000		22 000	22 000	15 076	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							30 797		33 751	42 942	45 421	52 290	47 833
Intangible Assets						157 076	135 076	113 076	91 076	69 076	54 000	42 000	30 000
Intangible Assets Gross Cost						330 000		330 000	330 000	330 000	330 000	330 000
Intangible Fixed Assets Aggregate Amortisation Impairment	63 693	84 924	106 924	128 924	150 924	172 924
Intangible Fixed Assets Amortisation Charged In Period		21 231	22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	330 000	330 000	330 000	330 000	330 000
Net Current Assets Liabilities	4 176	33 064	-1 281	-11 909	-9 134	-56 812	-103 735	-24 530	847	-10 662	13 244	16 820	27 163
Number Shares Allotted			100	100	100	100
Other Creditors						402	5 475	15 309	14 843	10 644	4 319	4 024	10 651
Other Taxation Social Security Payable						16 426	17 243	16 741	2 894	33 625	27 420	34 126	36 875
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						391 642	505 719	506 865	640 454	640 833	728 677	728 677	738 975
Provisions								5 987	27 812	22 111	29 226	23 724	20 887
Provisions For Liabilities Balance Sheet Subtotal						9 456	8 839	5 987	27 812	22 111	29 226	23 724	20 887
Provisions For Liabilities Charges	3 772	6 075	9 952	10 113	8 780	9 456
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		15 594	50 462	45 883		214 737
Tangible Fixed Assets Cost Or Valuation	64 966	80 560	131 022	176 905	176 905	391 642
Tangible Fixed Assets Depreciation	26 223	34 279	47 381	65 071	82 762	105 426
Tangible Fixed Assets Depreciation Charged In Period			13 102	17 690	17 691	22 664
Total Additions Including From Business Combinations Property Plant Equipment							114 077		133 589	379	87 844		10 298
Total Assets Less Current Liabilities	309 226	324 421	305 436	301 001	264 085	386 480	400 837	427 313	530 528	454 456	505 709	444 995	405 803
Total Borrowings						445 973	486 496	487 724	585 335	498 827	565 986	486 815	418 728
Trade Creditors Trade Payables						64 400	57 585	63 907	75 039	63 752	79 928	81 389	47 364
Trade Debtors Trade Receivables						12 603	14 912	16 092	13 977	10 710	11 377	11 709	25 573
Advances Credits Directors					34 567
Advances Credits Made In Period Directors					34 567
Creditors Due After One Year Total Noncurrent Liabilities	305 193	291 513
Creditors Due Within One Year Total Current Liabilities	107 555	110 896
Tangible Fixed Assets Depreciation Charge For Period		8 056

Company staff

Claire H.

Role: Secretary

Appointed: 05 April 2006

Latest update: 20 April 2024

Neil H.

Role: Director

Appointed: 19 March 2002

Latest update: 20 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2002

Resigned: 19 March 2002

Address: London, N1 7JQ

Latest update: 20 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 March 2002

Resigned: 19 March 2002

Address: London, N1 7JQ

Latest update: 20 April 2024

Claire H.

Role: Director

Appointed: 19 March 2002

Resigned: 05 April 2006

Latest update: 20 April 2024

Neil H.

Role: Secretary

Appointed: 19 March 2002

Resigned: 05 April 2006

Latest update: 20 April 2024

People with significant control

Neil H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil H.

Notified on 19 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Heyes Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Neil H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Claire H.

Neil H.

People with significant control

Neil H.

Accounts Documents

Company filings

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