Michael Offord Optometrist Limited in Newcastle Upon Tyne, NE3 2FP

Description

Data updated on: 01-11-2023

Michael Offord Optometrist Limited can be contacted at Newcastle Upon Tyne at 7 Kingston Park Centre. Anyone can search for the firm using the postal code - NE3 2FP. Michael Offord Optometrist's launching dates back to 2016. The firm is registered under the number 10232659 and their current state is active. The company's Standard Industrial Classification Code is 86900, that means Other human health activities. The business most recent accounts describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-06-14.

The data we obtained related to the enterprise's MDs reveals a leadership of three directors: Samantha L., Alexandra S. and Michael O. who assumed their respective positions on 2022-11-21, 2019-07-01 and 2016-06-15.

Executives who control the firm include: Alexandra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	144 347	166 360	221 689	337 151	338 753	331 091	182 785
Current Assets	212 573	245 845	309 863	417 118	408 724	410 688	269 781
Debtors	29 446	31 776	35 663	30 654	23 535	31 704	39 355
Net Assets Liabilities	41 709	70 877	144 904	223 414	292 077	341 521	314 553
Other Debtors	4 508	4 425	5 618	5 866	4 616	4 777	4 637
Property Plant Equipment	124 557	104 092	90 537	75 067	61 999	90 791	165 337
Total Inventories	38 780	47 709	52 511	49 313	46 436	47 893	47 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 449	42 915	60 567	76 508	90 555	96 740	128 096
Average Number Employees During Period	12	13	14	14	14	12	14
Bank Borrowings Overdrafts				2 500
Corporation Tax Payable	11 300	11 193	21 491	22 289	19 189	5 189
Creditors	292 252	276 525	252 721	218 972	176 648	145 984	87 585
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 142
Disposals Property Plant Equipment						24 009
Fixed Assets	124 557	104 092	90 537	75 067	61 999	90 791	165 337
Increase From Depreciation Charge For Year Property Plant Equipment		20 465	17 653	15 940	14 047	22 327	31 356
Net Current Assets Liabilities	-79 679	-30 680	57 142	198 146	232 076	264 704	182 196
Other Creditors	248 399	219 424	192 210	147 330	111 381	97 346	41 474
Other Taxation Social Security Payable	4 684	3 823	6 634	9 406	8 931	16 504	12 945
Property Plant Equipment Gross Cost		147 006	151 105	151 574	152 554	187 531	293 433
Provisions For Liabilities Balance Sheet Subtotal	3 169	2 535	2 775	2 299	1 998	13 974	32 980
Total Additions Including From Business Combinations Property Plant Equipment					980	58 986	105 903
Total Assets Less Current Liabilities	44 878	73 412	147 679	273 213	294 075	355 495	347 533
Trade Creditors Trade Payables	27 869	42 085	32 386	37 447	37 147	26 945	33 166
Trade Debtors Trade Receivables	24 938	27 351	30 045	24 788	18 919	26 927	34 718

Company staff

Samantha L.

Role: Director

Appointed: 21 November 2022

Latest update: 23 March 2024

Alexandra S.

Role: Director

Appointed: 01 July 2019

Latest update: 23 March 2024

Michael O.

Role: Director

Appointed: 15 June 2016

Latest update: 23 March 2024

People with significant control

Alexandra S.

Notified on 8 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael O.

Notified on 15 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Michael Offord Optometrist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha L.

Alexandra S.

Michael O.

People with significant control

Alexandra S.

Michael O.

Accounts Documents

Company filings

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