North Oxford Eyecare Limited in Oxfordshire, OX5 1BL

Description

Data updated on: 01-11-2023

The official day this company was established is 2006-03-20. Started under no. 05749072, the firm is considered a Private Limited Company. You may visit the office of this company during business times at the following location: 106a Oxford Road Kidlington, OX5 1BL Oxfordshire. The firm's classified under the NACE and SIC code 86900 - Other human health activities. North Oxford Eyecare Ltd filed its latest accounts for the financial period up to 2022-08-31. The business most recent confirmation statement was submitted on 2023-03-20.

Right now, this specific limited company is administered by a single director: Andrew M., who was designated to this position 18 years ago. What is more, the managing director's tasks are helped with by a secretary - Lisa M., who was appointed by this specific limited company on 2006-03-20.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares. Lisa M. owns 1/2 or less of company shares.

Devices

Manufacturer:	North Oxford Eyecare Ltd
Manufacturer address:	106a Oxford Road, , Kidlington, Oxon, OX5 1BL, United Kingdom
Authorised Representative:	-
Date Registered:	2006-12-07
MHRA Reference Number:	CA009422
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	125 707	178 046

Balance Sheet
Cash Bank On Hand		125 822	72 721	94 481	107 083	173 365	127 282	127 169	142 522
Current Assets	180 087	189 569	168 804	198 784	207 333	253 077	209 785	203 378	220 827
Debtors	33 181	37 031	72 270	69 426	70 622	56 957	57 291	47 311	50 387
Net Assets Liabilities		178 046	197 336	191 006	208 389	239 558	229 027	227 379	209 976
Other Debtors		6 000	29 569	25 291	23 601	19 137	7 896	2 235	1 957
Property Plant Equipment		101 821	229 749	219 086	196 382	182 631	136 034	104 680	74 735
Total Inventories		26 716	23 813	34 877	29 628	22 755	25 212	28 898
Cash Bank In Hand	118 379	125 822
Intangible Fixed Assets	20 800
Net Assets Liabilities Including Pension Asset Liability	125 707	178 046
Stocks Inventory	28 527	26 716
Tangible Fixed Assets	95 800	101 822

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	125 607	177 946
Shareholder Funds	125 707	178 046

Other Financial Data
Accrued Liabilities		3 016	9 731	5 903	3 344	3 597
Accumulated Amortisation Impairment Intangible Assets		208 000	208 000	208 000	208 000	208 000	208 000	208 000
Accumulated Depreciation Impairment Property Plant Equipment		187 818	230 597	275 631	320 467	361 608	378 669	412 403	446 718
Additions Other Than Through Business Combinations Property Plant Equipment			170 707	34 372	22 133	52 804	1 280	2 380	4 370
Average Number Employees During Period		11	12	9	10	9	10	10	11
Bank Borrowings						47 917
Bank Borrowings Overdrafts						47 917
Corporation Tax Payable						28 155	25 450	19 856	12 852
Creditors		25 007	108 521	98 045	64 281	74 710	4 230	64 880	69 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 843
Disposals Property Plant Equipment						-25 415
Dividend Per Share Interim			850	800
Finance Lease Liabilities Present Value Total		25 007	108 521	98 045	64 281	26 793
Financial Commitments Other Than Capital Commitments		330 750	541 000	484 693	455 093	425 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases						425 412	395 812	366 212	336 612
Increase From Depreciation Charge For Year Property Plant Equipment			42 779	45 034	44 837	49 984	45 254	33 734	34 315
Intangible Assets Gross Cost		208 000	208 000	208 000	208 000	208 000	208 000	208 000
Net Current Assets Liabilities	91 890	108 467	84 717	96 586	100 414	159 319	117 611	138 498	151 009
Other Creditors		35 067	1 073	27 122	808	722	4 230	11 112	9 688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 193
Other Disposals Property Plant Equipment							30 816
Other Inventories		26 716	23 813	34 877	29 628	22 755
Other Taxation Social Security Payable						20 429	11 652	3 699	10 650
Prepayments		3 482	2 593	3 344	3 613	2 308
Property Plant Equipment Gross Cost		289 639	460 345	494 717	516 850	544 239	514 703	517 083	521 453
Provisions For Liabilities Balance Sheet Subtotal		7 236	8 609	26 621	24 126	27 682	20 388	15 799	15 768
Taxation Social Security Payable		4 424	9 689	11 004	14 408	48 584
Total Assets Less Current Liabilities	208 490	210 289	314 466	315 672	296 796	341 950	253 645	243 178	225 744
Total Borrowings		25 007	108 521	98 045	64 281	74 710
Trade Creditors Trade Payables		25 690	29 468	26 959	30 449	16 991	30 454	30 213	36 628
Trade Debtors Trade Receivables		27 550	40 108	40 791	43 408	35 512	40 845	36 526	39 880
Creditors Due After One Year	77 186	25 007
Creditors Due Within One Year	88 197	81 102
Fixed Assets	116 600	101 822
Instalment Debts Due After5 Years	15 147
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	5 597	7 236
Value Shares Allotted	100	100

Company staff

Lisa M.

Role: Secretary

Appointed: 20 March 2006

Latest update: 1 March 2024

Andrew M.

Role: Director

Appointed: 20 March 2006

Latest update: 1 March 2024

People with significant control

Andrew M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Lisa M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

North Oxford Eyecare Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Lisa M.

Andrew M.

People with significant control

Andrew M.

Lisa M.

Accounts Documents

Company filings

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