Millbrook Opticians Limited in Freeland, OX29 8HR

Description

Data updated on: 01-11-2023

Millbrook Opticians began its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04510227. This particular company has been functioning for twenty two years and the present status is active. This firm's office is situated in Freeland at Foxglove. Anyone can also find the company using the postal code, OX29 8HR. This company's SIC code is 86900 and has the NACE code: Other human health activities. The business latest filed accounts documents describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Sunday 13th August 2023.

Within the firm, just about all of director's duties have so far been carried out by Andrew T. who was appointed in 2002 in August. Moreover, the director's responsibilities are assisted with by a secretary - Patricia T., who was chosen by this specific firm in June 2018.

Andrew T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 533	9 764	4 650

Balance Sheet
Cash Bank In Hand	12 435	10 205	5 554
Current Assets	34 127	31 132	25 990	28 451	29 842	29 576	38 059	34 795	35 663	32 662	26 044	22 405
Debtors	9 294	8 472	8 467
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	19 533	9 764	4 650
Stocks Inventory	12 398	12 455	11 969
Tangible Fixed Assets	5 976	4 481	3 361

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 532	9 763	4 649
Shareholder Funds	19 533	9 764	4 650

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Capital Reserves			4 650	5 878	6 460	-3 133
Creditors						34 287	35 041	46 696	50 147	59 102	74 397	69 151
Creditors Due Within One Year	21 826	25 530	24 463	24 915	25 139	34 287
Fixed Assets	7 476	4 481	3 361	2 521	1 892	1 578	1 186	6 645	6 218	7 476	5 613	4 216
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Assets Liability Excluding Pension Asset Liability			4 650	5 878	6 460	-3 133
Net Current Assets Liabilities	12 301	5 602	1 527	3 536	4 703	-4 711	3 018	-11 901	-14 484	-26 440	-48 353	-46 746
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	244	319	238	179	135
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	43 376	43 376
Tangible Fixed Assets Depreciation	37 400	38 895	40 015
Tangible Fixed Assets Depreciation Charged In Period		1 495	1 120
Total Assets Less Current Liabilities	19 777	10 083	4 888	6 057	6 595	-3 133	4 204	-5 256	-8 266	-18 964	-42 740	-42 530