North Eye-care Limited in Lancashire, BL1 3BW

Description

Data updated on: 01-11-2023

North Eye-care Limited is categorised as Private Limited Company, based in 232 Chorley Old Road, Bolton in Lancashire. The head office's postal code is BL1 3BW. This enterprise was established in 2002. The firm's registered no. is 04564398. This company's declared SIC number is 86900 and their NACE code stands for Other human health activities. 31st October 2022 is the last time the company accounts were filed.

Imran M. is this specific firm's only director, who was selected to lead the company in 2002 in October. In order to help the directors in their tasks, this business has been using the skills of Ahmed M. as a secretary since the appointment on 2006-06-07.

Imran M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 101	74 520	80 862	69 854	69 895	74 696

Balance Sheet
Current Assets	75 902	88 338	85 005	71 189	73 546	57 824	66 179	67 178	75 477	93 383	108 817	85 074
Net Assets Liabilities						74 696	80 233	84 704	93 635	105 171	115 231	94 563
Cash Bank In Hand	58 966	73 426	70 791	49 223	55 135	41 531
Debtors	13 231	10 972	6 414	7 616	5 561	4 443
Stocks Inventory	3 705	3 940	7 800	14 350	12 850	11 850
Tangible Fixed Assets	26 296	10 111	8 594	8 147	6 714	11 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 001	74 420	80 762	69 754	69 795	74 596
Shareholder Funds	78 101	74 520	80 862	69 854	69 895	74 696

Other Financial Data
Average Number Employees During Period							3	3		3	4	7
Creditors							14 924	13 696	16 640	18 990	20 948	14 968
Fixed Assets					6 714	19 913	28 978	31 104	34 798	30 778	27 362	24 457
Net Current Assets Liabilities	53 210	65 586	73 445	62 600	64 058	54 783	51 255	53 600	58 837	74 393	87 869	70 106
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								118	116
Total Assets Less Current Liabilities	79 506	75 697	82 039	70 747	70 772	74 696	80 233	84 704	93 635	105 171	115 231	94 563
Advances Credits Directors		800
Advances Credits Made In Period Directors		16 955
Advances Credits Repaid In Period Directors		15 325
Amount Specific Advance Or Credit Directors		800
Creditors Due Within One Year	22 692	22 752	11 560	8 589	9 488	3 041
Investments Fixed Assets						8 000
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	1 405	1 177	1 177	893	877
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						6 499
Tangible Fixed Assets Cost Or Valuation					43 436	49 935
Tangible Fixed Assets Depreciation					36 722	38 022
Tangible Fixed Assets Depreciation Charged In Period						1 300