Jane Gray Eyecare Limited in Driffield, YO25 6RA

Description

Data updated on: 01-11-2023

2014 marks the establishment of Jane Gray Eyecare Limited, a firm which is located at 6 George Street, in Driffield. That would make 10 years Jane Gray Eyecare has existed in the business, as it was created on 2014-11-06. Its Companies House Registration Number is 09298077 and the post code is YO25 6RA. The firm's declared SIC number is 86900: Other human health activities. 2022-11-30 is the last time when the company accounts were reported.

In order to satisfy its clients, this firm is consistently taken care of by a body of two directors who are Clive G. and Jane G.. Their mutual commitment has been of prime importance to the firm since 2014-11-06.

Jane G. is the individual with significant control over 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 802	14 006

Balance Sheet
Cash Bank In Hand	12 667	10 164
Cash Bank On Hand		10 164	11 306	13 768	12 173	42 401	65 111	55 949
Current Assets	15 084	19 737	22 577	24 685	30 493	61 855	85 070	75 861
Debtors	2 417	1 974	3 020	2 103	4 783	3 269	1 490	2 140
Intangible Fixed Assets	30 600	27 200
Net Assets Liabilities		14 006	12 322	41 689	53 646	79 195	105 005	117 167
Net Assets Liabilities Including Pension Asset Liability	3 802	14 006
Other Debtors		363	1 043
Property Plant Equipment		93 570	94 279	99 133	97 357	95 763	93 791	147 897
Stocks Inventory		7 599
Tangible Fixed Assets	92 177	93 570
Total Inventories		7 599	8 251	8 814	13 537	16 185	18 469	17 772

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 702	13 906
Shareholder Funds	3 802	14 006

Other Financial Data
Accrued Liabilities Deferred Income		1 800	1 800	1 850	1 850	1 850	1 850	1 950
Accumulated Amortisation Impairment Intangible Assets		6 800	10 200	13 600	17 000	20 400	23 800	27 200
Accumulated Depreciation Impairment Property Plant Equipment		3 249	5 305	8 127	10 727	13 035	15 007	20 396
Average Number Employees During Period			3	3	4	4	6	6
Bank Borrowings		81 983	77 369	72 540	67 555	65 577	59 053	47 766
Bank Borrowings Overdrafts		77 379	72 622	67 540	10 330	5 685	5 685	12 000
Corporation Tax Payable		7 732	5 747	6 880	7 683	13 682	15 838
Creditors		77 379	72 622	67 540	62 555	59 892	53 368	84 762
Creditors Due After One Year	81 983	77 379
Creditors Due Within One Year	50 530	46 284
Fixed Assets	122 777	120 770	118 079	119 533	114 357	109 363	103 991	154 697
Increase From Amortisation Charge For Year Intangible Assets			3 400	3 400	3 400	3 400	3 400	3 400
Increase From Depreciation Charge For Year Property Plant Equipment			2 056	2 822	2 600	2 308	1 972	5 389
Intangible Assets		27 200	23 800	20 400	17 000	13 600	10 200	6 800
Intangible Assets Gross Cost		34 000	34 000	34 000	34 000	34 000	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 400	6 800
Intangible Fixed Assets Amortisation Charged In Period	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	34 000
Merchandise		7 599	8 251	8 814	13 537	16 185	18 469	17 772
Net Current Assets Liabilities	-35 446	-26 547	-30 921	-7 275	4 643	32 208	56 503	49 036
Number Shares Allotted	50	50
Number Shares Issued Fully Paid			50	50	50	50	50	50
Other Creditors				32	51	53		54
Other Taxation Social Security Payable				25
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		96 819	99 584	107 260	108 084	108 798	108 798	168 293
Provisions For Liabilities Balance Sheet Subtotal		2 838	2 214	3 029	2 799	2 484	2 121	1 804
Provisions For Liabilities Charges	1 546	2 838
Secured Debts	86 378	81 983
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	93 541	3 278
Tangible Fixed Assets Cost Or Valuation	93 541	96 819
Tangible Fixed Assets Depreciation	1 364	3 249
Tangible Fixed Assets Depreciation Charged In Period	1 364	1 885
Total Additions Including From Business Combinations Property Plant Equipment			2 765	7 676	824	714		59 495
Total Assets Less Current Liabilities	87 331	94 223	87 158	112 258	119 000	141 571	160 494	203 733
Trade Creditors Trade Payables		3 154	1 764	2 256	5 218	7 157	3 071	2 844
Trade Debtors Trade Receivables		1 611	1 977	2 103	4 783	3 269	1 490	2 140
Additional Provisions Increase From New Provisions Recognised						-315	-363	-317
Deferred Tax Liabilities					2 799	2 484	2 121	1 804
Finance Lease Liabilities Present Value Total								48 996
Increase Decrease In Property Plant Equipment								59 495
Provisions					2 799	2 484	2 121	1 804
Intangible Fixed Assets Additions	34 000

Company staff

Clive G.

Role: Director

Appointed: 06 November 2014

Latest update: 29 January 2024

Jane G.

Role: Director

Appointed: 06 November 2014

Latest update: 29 January 2024

People with significant control

Jane G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-06
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 July 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Jane Gray Eyecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive G.

Jane G.

People with significant control

Jane G.

Accounts Documents

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