Martock Opticians Ltd in Martock, TA12 6EJ

Description

Data updated on: 01-11-2023

Located at 107 North Street, Martock TA12 6EJ Martock Opticians Ltd is categorised as a Private Limited Company with 04403253 registration number. It was established on 2002-03-25. The company's SIC code is 86900 which stands for Other human health activities. The company's latest annual accounts were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/03/23.

The following business owes its achievements and permanent progress to a group of two directors, namely Darren K. and Linda K., who have been supervising the company for twenty two years.

Executives with significant control over the firm are: Darren K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda K. 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	2011-03-31	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 751	46 850	47 978	40 331	44 687	37 696

Balance Sheet
Cash Bank On Hand						1 614	1 689	300	701	9 568	587	1 799	4
Current Assets	33 922	49 981	50 357	36 715	32 602	31 866	24 337	26 404	10 270	14 535	5 592	8 244	20 281
Debtors	20 211	34 051	33 598	22 010	12 726	15 834	11 834	15 290	6 255	1 653	2 460	3 170	17 232
Net Assets Liabilities						37 696	31 743	31 189	15 356	8 811	5 760	2 803	452
Other Debtors						9 476	4 830	8 119	788				4 108
Property Plant Equipment						27 701	25 411	30 452	28 627	27 083	25 776	24 670	24 220
Total Inventories						14 418	10 814	10 814	3 314	3 314	2 545	3 275	3 045
Cash Bank In Hand	340	1 682	2 598	2 831	7 861	1 614
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	42 751	46 850	47 978	40 331	44 687	37 696
Stocks Inventory	13 371	14 248	14 161	10 944	12 015	14 418
Tangible Fixed Assets	41 889	38 266	34 471	31 706	29 452	27 701

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	42 750	46 848	47 976	40 329	44 685	37 694
Shareholder Funds	42 751	46 850	47 978	40 331	44 687	37 696

Other Financial Data
Description Principal Activities										86 900	86 900	86 900	86 900
Accrued Liabilities Deferred Income									2 046	1 939	1 849	2 218	2 383
Accumulated Depreciation Impairment Property Plant Equipment						40 937	34 721	36 880	38 705	40 248	41 556	42 662	43 676
Amounts Owed By Associates Joint Ventures Participating Interests													12 173
Amounts Owed To Related Parties									377	378	374	213
Average Number Employees During Period							2		2	2	2	2	2
Bank Borrowings Overdrafts						8 863	7 496	7 086	7 442	493	3 331	8 272	9 882
Creditors						20 324	16 916	23 577	21 761	16 158	12 788	20 171	37 235
Depreciation Rate Used For Property Plant Equipment										15	15	15	15
Fixed Assets	43 389	38 266	34 471	31 706	29 452	27 701	25 411		28 626	27 083	25 776	24 670	24 220
Increase From Depreciation Charge For Year Property Plant Equipment							1 290	2 159	1 825	1 543	1 308	1 106	1 015
Net Current Assets Liabilities	11 131	21 400	20 055	14 073	17 445	11 542	7 421	2 827	-11 491	-1 623	-7 196	-11 927	-16 954
Net Deferred Tax Liability Asset											1 401	1 191	1 106
Other Creditors						223	315	1 354	2 426	3 258	374	348	7 273
Prepayments Accrued Income									787	810	810	810	856
Property Plant Equipment Gross Cost						68 638	60 132	67 332	67 332	67 332	67 332	67 332	67 896
Provisions For Liabilities Balance Sheet Subtotal						1 547	1 089	2 090	1 780	1 649	1 401	1 191	1 106
Taxation Social Security Payable									8 169	8 951	7 234	9 120	10 271
Total Additions Including From Business Combinations Property Plant Equipment								7 200					564
Total Assets Less Current Liabilities	54 520	59 666	50 403	45 779	46 897	39 243	32 832	33 279	17 136	25 460	18 580	12 743	7 266
Trade Creditors Trade Payables						1 978	1 642	1 642	1 189	1 517			7 426
Trade Debtors Trade Receivables						6 358	7 004	7 171	5 467	843	1 650	2 360	95
Accumulated Amortisation Impairment Intangible Assets						15 000
Additional Provisions Increase From New Provisions Recognised									-310
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-458	1 001
Capital Reserves			42 291	40 147
Creditors Due After One Year	4 773	6 268	2 083
Creditors Due Within One Year	22 791	28 581	30 302	22 642	15 157	20 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 506
Disposals Property Plant Equipment							8 506
Finance Lease Liabilities Present Value Total								5 991	2 535
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							-15 000
Intangible Assets Gross Cost						15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000		15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000		15 000	15 000
Net Assets Liability Excluding Pension Asset Liability			42 291	40 147
Number Shares Allotted	1	2	2		2	2
Other Taxation Social Security Payable						9 260	7 463	7 504	8 169
Par Value Share		1	1		1	1
Provisions						1 547	1 089	2 090	1 780
Provisions For Liabilities Charges	6 996	6 548	6 029	5 632	2 210	1 547
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		652	499
Tangible Fixed Assets Cost Or Valuation	71 827	72 479	72 978	72 978	80 483	68 638
Tangible Fixed Assets Depreciation	29 938	34 213	38 507	41 272	51 031	40 937
Tangible Fixed Assets Depreciation Charged In Period		4 275	4 294		2 254	1 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 640
Tangible Fixed Assets Disposals						11 845

Company staff

Darren K.

Role: Secretary

Appointed: 25 March 2002

Latest update: 9 January 2024

Darren K.

Role: Director

Appointed: 25 March 2002

Latest update: 9 January 2024

Linda K.

Role: Director

Appointed: 25 March 2002

Latest update: 9 January 2024

People with significant control

Darren K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30 March 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	30 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013

General information
Opening Times	Monday - Thursday 10:00-13:00 and 14:00-16:30 Friday - Sunday closed

General information

Opening Times

Monday - Thursday 10:00-13:00 and 14:00-16:30
Friday - Sunday closed

Martock Opticians Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

Darren K.

Linda K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Darren K.

Linda K.

Accounts Documents

NHS Organisations

Optician in Martock

Company filings

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