Ja O'connor-davies (optometrist) Limited in Cardiff, CF23 8AA

Description

Data updated on: 17-10-2018

2005 is the date that marks the start of Ja O'connor-davies (optometrist) Limited, the company which was situated at Radnor House Greenwood Close, Cardiff Gate Business Park in Cardiff. It was established on January 24, 2005. The company's Companies House Registration Number was 05339708 and its area code was CF23 8AA. This company had been active on the market for approximately 13 years until August 28, 2018.

This specific firm was overseen by one director: John O., who was assigned this position in January 2005.

Executives who controlled the firm include: John O. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Mary O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	26 411	28 753	37 322	122 923

Balance Sheet
Cash Bank In Hand	9 809	14 141	18 929	140 364
Cash Bank On Hand				140 364	59 500	22 348
Current Assets	32 394	37 737	52 740	141 364	59 500
Debtors	3 640	2 708	14 082	1 000
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	26 411	28 753	37 322	122 923
Other Debtors				1 000
Stocks Inventory	18 945	20 888	19 729
Tangible Fixed Assets	47 822	40 134	43 495

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 311	28 653	37 222	122 823
Shareholder Funds	26 411	28 753	37 322	122 923

Other Financial Data
Average Number Employees During Period				1	1	1
Bank Borrowings Secured	7 742
Bank Overdrafts Secured	2 207		3 057
Creditors				18 441	840	9 584
Creditors Due After One Year	3 367
Creditors Due Within One Year	51 032	41 218	51 913	18 441
Fixed Assets	57 822	40 134	43 495
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				80 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Intangible Fixed Assets Disposals				80 000
Net Current Assets Liabilities	-18 638	-3 481	827	122 923	58 660	12 764
Number Shares Allotted		100	100	100
Other Borrowings	874		8 167
Other Creditors				3 198	840	7 752
Other Taxation Social Security Payable				15 243		1 832
Par Value Share		1	1	1
Provisions For Liabilities Charges	9 406	7 900	7 000
Secured Debts	10 823		11 224
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 607	10 985	565
Tangible Fixed Assets Cost Or Valuation	77 773	79 380	90 365
Tangible Fixed Assets Depreciation	29 951	39 246	46 870
Tangible Fixed Assets Depreciation Charged In Period		9 295	7 624	7 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				54 409
Tangible Fixed Assets Disposals				90 930
Total Assets Less Current Liabilities	39 184	36 653	44 322	122 923	58 660	12 764