Kent Contact Lens Centre Ltd in Pinner, HA5 1HW

Websites

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www.kentcontactlenscentre.com

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www.kentcontactlenscentre.co.uk

Description

Data updated on: 05-09-2022

Registered with number 04607092 twenty two years ago, Kent Contact Lens Centre Ltd had been a private limited company until 2022-07-12 - the time it was officially closed. The firm's official office address was Coronation Parade, 42 Cannon Lane Pinner.

According to the following enterprise's directors directory, there were five directors to name just a few: Paresh G. and Minesh P..

The companies that controlled this firm were: Maple Healthcare (Holdings) Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Pinner at 42 Cannon Lane, HA5 1HW, Middlesex and was registered as a PSC under the registration number 05785993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 812	-40 107	-31 635	-32 207	-21 704

Balance Sheet
Cash Bank In Hand	126	126	1 223	1 687	825
Cash Bank On Hand					825	848	81 974	629
Current Assets	17 361	25 709	37 238	37 497	49 051	59 079	144 970	100 498
Debtors	15 235	21 983	27 171	27 913	41 834	50 699	59 831	96 704
Intangible Fixed Assets	12 000
Net Assets Liabilities					-21 704	-21 226	60 919
Net Assets Liabilities Including Pension Asset Liability	-37 812	-40 107	-31 635	-32 207	-21 704
Other Debtors					4 620	8 165	4 760	163
Property Plant Equipment					2 580	2 456
Stocks Inventory	2 000	3 600	8 844	7 897	6 392
Tangible Fixed Assets	5 877	4 674	4 075	3 183	2 580
Total Inventories					6 392	7 532	3 165	3 165

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-38 812	-41 107	-32 635	-33 207	-22 704
Shareholder Funds	-37 812	-40 107	-31 635	-32 207	-21 704

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					36 589	37 408
Amounts Owed By Group Undertakings					37 214	42 534	55 071	96 541
Amounts Owed To Group Undertakings					13 631	8 208	27 874	32 343
Average Number Employees During Period					2	2	4	2
Bank Borrowings Overdrafts					2 055	4 443
Bank Overdrafts					2 055	4 443
Creditors					73 282	82 666	84 051	47 358
Creditors Due Within One Year	72 848	70 351	72 821	72 815	73 282
Disposals Decrease In Amortisation Impairment Intangible Assets							120 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 920
Disposals Intangible Assets							120 000
Disposals Property Plant Equipment							39 864
Fixed Assets	17 877	4 674	4 075	3 183	2 580	2 456
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 178	12 178
Increase From Depreciation Charge For Year Property Plant Equipment						819	512
Intangible Assets Gross Cost					120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000	120 000	120 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-55 487	-44 642	-35 583	-35 318	-24 231	-23 587	60 919	53 140
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					32 171	31 333	36 074	14 366
Other Taxation Social Security Payable					3 632	901	386
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					39 169	39 864
Provisions For Liabilities Balance Sheet Subtotal					53	95
Provisions For Liabilities Charges	202	139	127	72	53
Secured Debts	4 903	4 374	9 169	2 671	2 055
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		355
Tangible Fixed Assets Cost Or Valuation	37 629	37 984	38 743	38 912	39 169
Tangible Fixed Assets Depreciation	31 752	33 310	34 668	35 729	36 589
Tangible Fixed Assets Depreciation Charged In Period		1 558
Total Additions Including From Business Combinations Property Plant Equipment						695
Total Assets Less Current Liabilities	-37 610	-39 968	-31 508	-32 135	-21 651	-21 131	60 919	53 140
Trade Creditors Trade Payables					21 793	37 781	19 717	649