Humphriss & Burgess Optometrists Ltd in Bedford, MK40 3HD

Description

Data updated on: 01-11-2023

This particular business is based in Bedford under the following Company Registration No.: 08167344. It was started in the year 2012. The office of the company is situated at 28a Mill Street . The zip code for this location is MK40 3HD. The firm's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Humphriss & Burgess Optometrists Limited reported its account information for the period up to 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-10-22.

The company has a single director at the current moment controlling this business, specifically Poonam S. who's been performing the director's duties since 2012-08-03. The following business had been supervised by Rakesh S. up until December 2014.

Poonam S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 047	35 887	31 476	33 801

Balance Sheet
Cash Bank On Hand				20 682	19 288	11 818	16 416	70 691	87 564
Current Assets	48 923	29 879	33 478	34 012	33 339	26 530	30 209	85 826	99 810
Debtors	7 626	6 537	4 171	5 094	4 013	4 134	3 611	5 535	5 126
Net Assets Liabilities				33 801	39 764	46 662	40 904	39 688	49 925
Other Debtors				2 641	1 707	1 657	1 307	2 185	2 425
Property Plant Equipment				673			993	24 914	16 499
Total Inventories				8 236	10 038	10 578	10 182	9 600	7 120
Cash Bank In Hand	31 669	13 087	22 337	20 682
Intangible Fixed Assets	66 096	58 752	51 408	44 064
Net Assets Liabilities Including Pension Asset Liability	48 047	35 887	31 476
Stocks Inventory	9 628	10 255	6 970	8 236
Tangible Fixed Assets		2 021	1 347	673

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47 947	35 787	31 376	33 701
Shareholder Funds	48 047	35 887	31 476	33 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				29 376	36 720	44 064	51 408	58 752	66 096
Accumulated Depreciation Impairment Property Plant Equipment				2 021	2 695	2 695	3 026	11 441	19 856
Average Number Employees During Period							4	4	4
Bank Borrowings Overdrafts				968				23 750	18 749
Corporation Tax Payable				5 004	4 711
Creditors				968	30 295	9 244	12 161	43 364	33 537
Dividends Paid On Shares							22 032	14 688
Increase From Amortisation Charge For Year Intangible Assets					7 344	7 344	7 344	7 344	7 344
Increase From Depreciation Charge For Year Property Plant Equipment					674		331	8 415	8 415
Intangible Assets				44 064	36 720	29 376	22 032	14 688	7 344
Intangible Assets Gross Cost				73 440	73 440	73 440	73 440	73 440
Net Current Assets Liabilities	-4 915	-15 469	-15 970	-9 833	3 044	17 286	18 048	48 184	62 754
Number Shares Issued Fully Paid					50	50
Other Creditors				29 642	20 444	2 638	3 241	19 614	14 788
Other Taxation Social Security Payable				1 684	4 711	5 117	5 224	7 673	11 025
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 695	2 695	2 695	4 019	36 355
Provisions For Liabilities Balance Sheet Subtotal				135			169	4 734	3 135
Total Additions Including From Business Combinations Property Plant Equipment							1 324	32 336
Total Assets Less Current Liabilities	61 181	45 304	36 785	34 904	39 764	46 662	41 073	87 786	86 597
Trade Creditors Trade Payables				3 391	5 140	1 489	3 696	5 631	3 411
Trade Debtors Trade Receivables				2 454	2 306	2 477	2 304	3 350	2 701
Advances Credits Directors									9 265
Creditors Due After One Year	13 134	9 417	5 309	968
Creditors Due Within One Year	53 838	45 348	49 448	43 845
Fixed Assets	66 096	60 773	52 755	44 737
Intangible Fixed Assets Additions	73 440
Intangible Fixed Assets Aggregate Amortisation Impairment	7 344	14 688	22 032	29 376
Intangible Fixed Assets Amortisation Charged In Period	7 344	7 344	7 344	7 344
Intangible Fixed Assets Cost Or Valuation	73 440	73 440		73 440
Number Shares Allotted	50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		2 695
Tangible Fixed Assets Cost Or Valuation		2 695		2 695
Tangible Fixed Assets Depreciation		674	1 348	2 022
Tangible Fixed Assets Depreciation Charged In Period		674	674	674
Provisions For Liabilities Charges				135

Company staff

Poonam S.

Role: Director

Appointed: 03 August 2012

Latest update: 10 March 2024

People with significant control

Poonam S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 November 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2015

Humphriss & Burgess Optometrists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Poonam S.

Rakesh S.

People with significant control

Poonam S.

Accounts Documents

Company filings

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