Home Vision Care Ltd in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Home Vision Care Ltd was set up as Private Limited Company, that is located in Unit 32 Llys Edmund Prys, St Asaph Business Park, St Asaph. It's postal code is LL17 0JA. This business has been registered in year 2006. The business Companies House Registration Number is 05713282. This business's Standard Industrial Classification Code is 86900 meaning Other human health activities. The business most recent financial reports were submitted for the period up to 2022/02/28 and the most recent annual confirmation statement was released on 2023/02/17.

Concerning this business, just about all of director's responsibilities have so far been carried out by Christopher G. who was selected to lead the company in 2006. This business had been managed by Katie G. up until 2022.

Christopher G. is the individual who controls this firm, owns over 3/4 of company shares.

Devices

Manufacturer:	Home Vision Care Ltd
Manufacturer address:	32 llys Edmund Prys, St. Asaph Business Park, St. Asaph, Dewbighshire, LL17 OJA, United Kingdom
Authorised Representative:	-
Date Registered:	2007-07-26
MHRA Reference Number:	CA009833
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 828	26 549	26 976	32 836	39 313	31 641

Balance Sheet
Cash Bank On Hand						7 276	10 291	6 079	5 743	3 441	5 586	1 382	1 407
Current Assets	20 144	25 315	20 538	18 387	27 051	22 081	18 658	14 384	16 550	13 577	14 985	11 204	11 310
Debtors	11 653	13 628	7 501	7 145	7 093	10 107	3 852	3 851	6 609	6 367	6 021	6 233	6 058
Net Assets Liabilities										9 599	13 444	9 983	8 781
Other Debtors						912	224	224	224	224	720
Property Plant Equipment						20 312	18 377	15 802	12 413	11 010	15 299	13 460	11 839
Total Inventories						4 698	4 515	4 454	4 198	3 769	3 378	3 589	3 845
Cash Bank In Hand	4 185	6 920	8 815	6 718	15 458	7 276
Net Assets Liabilities Including Pension Asset Liability	23 828	26 549	26 976	32 836	39 313	31 641
Stocks Inventory	4 306	4 767	4 222	4 524	4 500	4 698
Tangible Fixed Assets	19 360	21 051	25 008	27 887	24 044	20 312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 728	26 449	26 876	32 736	39 213	31 541
Shareholder Funds	23 828	26 549	26 976	32 836	39 313	31 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 708	40 951	43 740	45 929	47 872	50 478	52 853	54 943
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings Overdrafts						407	4 830	4 504	3 783	6 835	6 000	5 300	4 100
Corporation Tax Payable						6 384	6 125	4 456	7 775	6 943	8 020	6 958	6 807
Creditors						10 752	15 520	13 218	13 332	14 988	6 000	5 300	4 100
Dividends Paid						31 700	32 875	21 015	31 785	34 231	34 636	31 350	28 740
Increase From Depreciation Charge For Year Property Plant Equipment							3 243	2 789	2 189	1 943	2 606	2 375	2 090
Net Current Assets Liabilities	4 468	5 498	1 968	4 949	15 269	11 329	3 138	1 166	3 218	-1 411	4 145	1 823	1 042
Number Shares Issued Fully Paid							100	100
Other Creditors						69	4	2	4	1	657	647	840
Other Disposals Property Plant Equipment									1 200
Other Taxation Social Security Payable						505	1 163	842	-443	-60	43	212	311
Par Value Share							1	1
Profit Loss						24 027	22 750	16 468	30 448	28 199	38 481	27 889	27 538
Property Plant Equipment Gross Cost						58 020	59 328	59 542	58 342	58 882	65 777	66 313	66 782
Total Additions Including From Business Combinations Property Plant Equipment							1 308	214		540	6 895	536	469
Total Assets Less Current Liabilities	23 828	26 549	26 976	32 836	39 313	31 641	21 515	16 968	15 631	9 599	19 444	15 283	12 881
Trade Creditors Trade Payables						3 387	3 398	3 414	2 213	1 269	1 468	1 372	2 310
Trade Debtors Trade Receivables						9 194	3 628	3 627	6 385	6 143	5 301	6 233	6 058
Creditors Due Within One Year Total Current Liabilities	15 676	19 817
Fixed Assets	19 360	21 051	25 008	27 887	24 044	20 312
Tangible Fixed Assets Additions		5 407	8 355	6 846	400	1 853
Tangible Fixed Assets Cost Or Valuation	37 159	42 566	50 921	57 767	58 167	58 020
Tangible Fixed Assets Depreciation	17 799	21 515	25 913	29 880	34 123	37 708
Tangible Fixed Assets Depreciation Charge For Period		3 716
Creditors Due Within One Year		19 817	18 570	13 438	11 782	10 752
Tangible Fixed Assets Depreciation Charged In Period			4 398	3 967	4 243	3 585
Tangible Fixed Assets Disposals						2 000

Company staff

Christopher G.

Role: Director

Appointed: 17 February 2006

Latest update: 15 April 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Home Vision Care Ltd

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Christopher G.

Katie G.

Silvana G.

People with significant control

Christopher G.

Accounts Documents

Company filings

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