Michael P Harris (opticians) Limited, CV5 6EP

Description

Data updated on: 01-11-2023

Michael P Harris (opticians) began its operations in 1984 as a Private Limited Company registered with number: 01782973. This business has been functioning for fourty years and it's currently active. The company's head office is situated in Allesley at 25 Earlsdon Street. You can also locate this business using the zip code : CV5 6EP. The company's registered with SIC code 47782 and their NACE code stands for Retail sale by opticians. Its latest financial reports describe the period up to December 31, 2022 and the most recent annual confirmation statement was released on March 31, 2023.

According to the latest update, there is only a single director in the company: Michael H. (since Sun, 31st Mar 1991). Since 2005 Carole H., had been supervising the following firm until the resignation nineteen years ago. In addition, the director's responsibilities are constantly assisted with by a secretary - Carole H., who joined the following firm in March 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 613	46 629	46 027	40 441	41 559

Balance Sheet
Cash Bank In Hand	25 019	27 338	31 124	17 249	26 550
Current Assets	59 279	56 168	67 176	56 987	56 653	56 379	53 115	46 157	56 764	162 978	193 653	198 447	193 133
Debtors	12 630	9 350	14 739	20 656	9 656
Net Assets Liabilities					47 786	52 895	56 966	51 362	44 300	80 054	115 327	126 056	141 171
Net Assets Liabilities Including Pension Asset Liability	49 613	46 629	46 027	40 441	41 559
Stocks Inventory	21 630	19 480	21 313	19 082	20 447
Tangible Fixed Assets	38 578	33 935	62 703	51 792	49 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 513	46 529	45 927	40 341	41 459
Shareholder Funds	49 613	46 629	46 027	40 441	41 559

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 248	2 248	2 000	2 176	7 116	11 001	29 180	26 152
Average Number Employees During Period							6	6	6	6	5	5	5
Creditors					10 769	3 970	38 295	33 034	46 704	46 667	35 024	25 264	41 022
Creditors Due After One Year			24 368	17 568	10 769
Creditors Due Within One Year	45 399	41 108	50 982	43 864	47 295
Fixed Assets	38 678	34 035	62 803	51 892	49 197	44 287	39 870	36 341	33 890	30 689	27 243	31 219	28 111
Investments Fixed Assets	100	100	100	100	100
Net Current Assets Liabilities	13 880	15 060	16 194	13 123	9 358	14 826	19 344	17 021	12 586	103 148	134 109	149 281	154 212
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 994	4 524	3 898	2 526	2 529	1 436	2 374	2 101
Provisions For Liabilities Charges	2 945	2 466	8 602	7 006	6 227
Secured Debts	6 072
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 215	37 301	1 887	2 761
Tangible Fixed Assets Cost Or Valuation	107 772	108 987	146 288	118 490	121 251
Tangible Fixed Assets Depreciation	69 194	75 052	83 585	66 698	72 154
Tangible Fixed Assets Depreciation Charged In Period		5 858	8 533	5 754	5 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 641
Tangible Fixed Assets Disposals				29 685
Total Assets Less Current Liabilities	52 558	49 095	78 997	65 015	58 555	56 865	59 214	53 362	46 476	133 837	161 352	180 500	182 323
Advances Credits Directors	6 569	6 333	13 276
Advances Credits Made In Period Directors	69 649	55 098
Advances Credits Repaid In Period Directors	108 000	68 000

Company staff

Michael H.

Role: Director

Appointed: 31 March 1991

Latest update: 5 February 2024

Carole H.

Role: Secretary

Appointed: 31 March 1991

Latest update: 5 February 2024

People with significant control

Executives with significant control over the firm are: Michael H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carole H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Carole H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 March 2013

General information
Opening Times	Monday - Friday 8:45-13:00 and 14:00-17:30 Saturday 8:45-13:00 Sunday closed

General information

Opening Times

Monday - Friday 8:45-13:00 and 14:00-17:30
Saturday 8:45-13:00
Sunday closed

Michael P Harris (opticians) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Carole H.

Carole H.

People with significant control

Michael H.

Carole H.

Accounts Documents

NHS Organisations

Optician in

Company filings

Filing category

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