M J Ryan Eyecare Limited in Rossendale, BB4 6DS

Description

Data updated on: 01-11-2023

M J Ryan Eyecare Limited,registered as Private Limited Company, that is registered in 88 Cherry Crescent, Rawtenstall in Rossendale. The zip code is BB4 6DS. This business has existed 21 years in this business. The company's reg. no. is 04916584. This enterprise's declared SIC number is 47782 meaning Retail sale by opticians. M J Ryan Eyecare Ltd released its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-09-30.

Currently, the company is directed by one director: Michael R., who was designated to this position in 2003. Since 2003-09-30 Jacqueline R., had fulfilled assigned duties for the company up to the moment of the resignation on 2004-11-18. Additionally, the director's responsibilities are regularly assisted with by a secretary - Jacqueline R., who was officially appointed by the company on 2003-09-30.

Executives who control the firm include: Michael R. owns 1/2 or less of company shares. Jacqueline R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	291 589	330 945	366 385	346 974

Balance Sheet
Cash Bank On Hand				314 031	345 970	202 526	168 408	142 422	116 166	89 433	61 587
Current Assets	273 188	356 771	394 960	367 174	404 851	255 947	229 054	194 292	155 379	134 110	107 013
Debtors	27 722	31 366	26 309	24 416	28 992	22 578	22 064	22 108	10 270	18 118	14 904
Net Assets Liabilities					366 049	275 897	231 460	191 959	147 652	110 566	83 281
Other Debtors				1 304	2 341	2 435	1 645	3 431	1 421	5 954	4 504
Property Plant Equipment				10 266	4 621	45 072	35 250	25 546	19 003	9 932	1 003
Total Inventories				28 727	29 889	30 843	38 582	29 762	28 943	26 559
Cash Bank In Hand	216 798	297 596	341 068	314 031
Intangible Fixed Assets	4 000	1	1	1
Net Assets Liabilities Including Pension Asset Liability	291 589	330 945	366 385
Stocks Inventory	28 668	27 809	27 583	28 727
Tangible Fixed Assets	68 143	37 508	11 119	10 266

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	291 587	330 943	366 383	346 972
Shareholder Funds	291 589	330 945	366 385	346 974

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				39 999	39 999	39 999	39 999	39 999	39 999	39 999
Accumulated Depreciation Impairment Property Plant Equipment				182 745	188 390	202 573	212 395	180 061	189 132	198 203	207 132
Average Number Employees During Period								7	7	6	6
Corporation Tax Payable				11 000	23 135		7 813
Creditors					43 676	17 485	26 907	23 026	23 120	31 590	24 546
Fixed Assets	72 143	37 509	11 120	10 267	4 622	45 073	35 251	25 547	19 004	9 933	1 004
Future Minimum Lease Payments Under Non-cancellable Operating Leases							198 000	176 000	154 000	132 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 645	14 183	9 822	9 704	9 071	9 071	8 929
Intangible Assets				1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	229 630	304 093	355 720	337 310	361 175	238 462	202 147	171 266	132 259	102 520	82 467
Number Shares Issued Fully Paid						2
Other Creditors				6 803	43 676	6 085	5 358	4 307	4 480	3 800	1 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								42 038
Other Disposals Property Plant Equipment								42 038
Other Taxation Social Security Payable				2 763	2 643	2 407	8 828	8 892	10 398	11 989	13 117
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				193 011	193 011	247 645	247 645	205 607	208 135	208 135
Provisions For Liabilities Balance Sheet Subtotal					-252	7 638	5 938	4 854	3 611	1 887	190
Total Additions Including From Business Combinations Property Plant Equipment						54 634			2 528
Total Assets Less Current Liabilities	301 773	341 602	366 840	347 577	365 797	283 535	237 398	196 813	151 263	112 453	83 471
Trade Creditors Trade Payables				9 298	10 497	8 993	12 721	9 827	8 242	15 801	9 737
Trade Debtors Trade Receivables				23 112	26 651	20 143	20 419	18 677	8 849	12 164	10 400
Creditors Due Within One Year	43 558	52 678	39 240	29 864
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	39 999	39 999	39 999
Intangible Fixed Assets Amortisation Charged In Period		3 999
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	10 184	10 657	455	603
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		222	752	13 084
Tangible Fixed Assets Cost Or Valuation	178 953	179 175	179 927	193 011
Tangible Fixed Assets Depreciation	110 810	141 667	168 808	182 745
Tangible Fixed Assets Depreciation Charged In Period		30 857	27 141	13 937