Old Town Optometrists Ltd in Beverley, HU17 0LF

Description

Data updated on: 01-11-2023

Old Town Optometrists is a business situated at HU17 0LF Beverley at Beckside Court. This enterprise was set up in 2013 and is registered under reg. no. 08411799. This enterprise has been actively competing on the English market for 11 years now and the last known status is active. The enterprise's SIC code is 47782 meaning Retail sale by opticians. Old Town Optometrists Limited filed its latest accounts for the financial year up to 2023-04-30. Its most recent annual confirmation statement was submitted on 2023-02-20.

Currently, this particular limited company is administered by one managing director: Nicola G., who was appointed in 2013.

Nicola G. is the individual who controls 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	25 087	34 863

Balance Sheet
Cash Bank In Hand	34 377	28 994
Cash Bank On Hand		28 994	14 046	8 386	3 012	5 937	14 112	9 706	11 689	6 398
Current Assets	42 765	43 340	24 944	16 160	11 181	14 793	27 065	29 730	39 608	37 491
Debtors	2 629	4 720	2 894	3 389	3 943	2 883	10	1 446	3 755	1 628
Intangible Fixed Assets	79 059	74 898
Net Assets Liabilities		34 863	38 947	48 575	58 105	62 048	70 754	69 614	67 308	63 527
Net Assets Liabilities Including Pension Asset Liability	25 087	34 863
Other Debtors			161	68					3 558	323
Property Plant Equipment		43 856	38 837	34 024	29 005	23 963	21 610	16 294	10 978
Stocks Inventory	5 759	9 626
Tangible Fixed Assets	48 875	43 856
Total Inventories		9 626	8 004	4 385	4 226	5 973	12 943	18 578	24 164	29 465

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 987	34 763
Shareholder Funds	25 087	34 863

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 322	12 483	16 644	20 805	24 966	29 127	33 288	37 449	41 610
Accumulated Depreciation Impairment Property Plant Equipment		6 321	11 340	16 382	21 401	26 443	31 532	36 848	42 164	47 469
Average Number Employees During Period			12	3	3	3	3	3	3	2
Bank Borrowings Overdrafts		11 159	25 896	4 143	12 261	4 258	5 500
Creditors		43 646	47 583	4 143	38 985	30 409	27 908	23 246	26 963	20 169
Creditors Due After One Year	83 109	43 646
Creditors Due Within One Year	52 728	74 814
Finance Lease Liabilities Present Value Total		32 487	21 687	10 888
Fixed Assets	127 934	118 754	109 574	100 600	91 420	82 217	75 703	66 226	56 749	47 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 860
Increase From Amortisation Charge For Year Intangible Assets			4 161	4 161	4 161	4 161	4 161	4 161	4 161	4 161
Increase From Depreciation Charge For Year Property Plant Equipment			5 019	5 042	5 019	5 042	5 089	5 316	5 316	5 305
Intangible Assets		74 898	70 737	66 576	62 415	58 254	54 093	49 932	45 771	41 610
Intangible Assets Gross Cost		83 220	83 220	83 220	83 220	83 220	83 220	83 220	83 220
Intangible Fixed Assets Additions	83 220
Intangible Fixed Assets Aggregate Amortisation Impairment	4 161	8 322
Intangible Fixed Assets Amortisation Charged In Period	4 161	4 161
Intangible Fixed Assets Cost Or Valuation	83 220
Net Current Assets Liabilities	-9 963	-31 474	-14 273	-41 417	-27 804	-15 616	-843	6 484	12 645	17 322
Number Shares Allotted	100	100
Other Creditors		55 559	6 450	11 349	15 014	14 180	8 209	9 589	9 505	10 306
Other Taxation Social Security Payable		10 900	8 154	7 993	8 050	8 225	8 144	6 851	6 094	4 792
Par Value Share	1	1
Property Plant Equipment Gross Cost		50 177	50 177	50 406	50 406	50 406	53 142	53 142	53 142
Provisions For Liabilities Balance Sheet Subtotal		8 771	8 771	6 465	5 511	4 553	4 106	3 096	2 086	1 078
Provisions For Liabilities Charges	9 775	8 771
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	51 177
Tangible Fixed Assets Cost Or Valuation	50 177
Tangible Fixed Assets Depreciation	1 302	6 321
Tangible Fixed Assets Depreciation Charged In Period	1 302	5 019
Tangible Fixed Assets Disposals	1 000
Total Additions Including From Business Combinations Property Plant Equipment				229			2 736
Total Assets Less Current Liabilities	117 971	87 280	95 301	59 183	63 616	66 601	74 860	72 710	69 394	64 605
Trade Creditors Trade Payables		3 586	4 298	5 757	3 660	3 746	6 055	6 806	11 364	5 071
Trade Debtors Trade Receivables		4 720	2 733	3 321	3 943	2 883	10	1 446	197	1 305

Company staff

Nicola G.

Role: Director

Appointed: 20 February 2013

Latest update: 11 March 2024

People with significant control

Nicola G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Old Town Optometrists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

People with significant control

Nicola G.

Accounts Documents

NHS Organisations

Optician in Bridlington

Company filings

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