Optical Care Limited in Blackburn, BB2 6JW

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of Optical Care Limited, a company that is situated at 26 New Bank Road, in Blackburn. That would make 22 years Optical Care has been on the British market, as it was created on 2002-10-10. The company's Companies House Reg No. is 04558775 and the company post code is BB2 6JW. This enterprise's SIC code is 86900 meaning Other human health activities. The business most recent filed accounts documents describe the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/03/08.

There seems to be 1 managing director at the current moment managing this specific firm, namely Raheema P. who has been executing the director's assignments for 22 years. Since 2002 Nynisha P., had performed the duties for the firm until the resignation in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						10 646	12 631	5 066	6 736	5 057	30 880	39 454	26 567
Current Assets	58 565	72 246	28 584	28 584	64 530	60 320	33 124	30 850	35 987	39 575	58 463	68 896	49 312
Debtors	38 217	56 630	11 072	11 072	44 081	38 984	11 978	17 329	11 896	18 533	17 708	14 557	6 980
Net Assets Liabilities						65 177	57 967	62 101	58 815	66 409	47 832	51 462	57 399
Other Debtors												3 448
Property Plant Equipment						25 741	27 668	123 427	115 523	112 722	10 432	32 536	38 953
Total Inventories						10 690	8 515	8 455	17 355	15 985	9 875	14 885	15 765
Cash Bank In Hand	15 808	12 471	6 667	6 667	9 724	10 646
Intangible Fixed Assets	13 122	11 810	10 629	10 629	9 566	8 609
Net Assets Liabilities Including Pension Asset Liability	29 583	42 641	43 804	43 804	54 357	65 177
Stocks Inventory	4 540	3 145	10 845	10 845	10 725	10 690
Tangible Fixed Assets	15 216	11 257	34 470	34 470	29 875	25 741

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 582	42 640	43 803	43 803	54 356	65 176

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 391	12 252	13 027	13 027	13 027	13 027	13 027	13 027
Accumulated Depreciation Impairment Property Plant Equipment						35 233	41 306	46 447	47 234	50 035	52 325	54 307	62 858
Additions Other Than Through Business Combinations Property Plant Equipment							8 000	100 900	883			24 086	14 968
Average Number Employees During Period									5	5	6	6	6
Bank Borrowings								54 941	42 756	48 272
Corporation Tax Payable						2 577	2 403
Creditors						12 107	10 573	15 285	36 482	21 443	28 036	56 943	27 402
Fixed Assets	28 338	23 067	45 099	45 099	39 441	34 350	35 416	130 400	122 496	119 695	17 405	39 509	45 926
Increase From Amortisation Charge For Year Intangible Assets							861	775
Increase From Depreciation Charge For Year Property Plant Equipment							6 073	5 141		2 801	2 290
Intangible Assets						8 609	7 748	6 973	6 973	6 973	6 973	6 973	6 973
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	40 943	52 977	18 505	18 505	34 716	48 213	22 551	15 565	-495	18 132	30 427	11 953	21 910
Other Creditors						2 183	450	1 217	5 157	450	3 012	5 182	4 320
Other Taxation Social Security Payable						1 087	2 887
Property Plant Equipment Gross Cost						60 974	68 974	169 874	162 757	162 757	62 757	86 843	101 811
Taxation Social Security Payable							5 290	4 365	1 460	3 305	9 955	896	-2 396
Total Assets Less Current Liabilities	69 281	76 044	63 604	63 604	74 157	82 563	57 967	145 965	122 001	137 827	47 832	51 462	67 836
Trade Creditors Trade Payables						6 260	4 833	9 703	29 865	17 688	15 069	50 865	25 478
Trade Debtors Trade Receivables						38 984	11 978	17 329	11 896	18 533	17 708	11 109	6 980
Capital Employed	29 583	42 641	43 804	43 804	54 357	65 177
Creditors Due After One Year	39 698	33 403	19 800	19 800	19 800	17 386
Creditors Due Within One Year	17 622	19 269	10 079	10 079	29 814	12 107
Intangible Fixed Assets Aggregate Amortisation Impairment	6 878	8 190		9 371	10 434	11 391
Intangible Fixed Assets Amortisation Charged In Period		1 312				957
Intangible Fixed Assets Cost Or Valuation	20 000	20 000		20 000	20 000	20 000
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		215			677	409
Tangible Fixed Assets Cost Or Valuation	32 078	30 593		59 888	60 565	60 974
Tangible Fixed Assets Depreciation	16 862	19 336		25 418	30 690	35 233
Tangible Fixed Assets Depreciation Charged In Period		2 814				4 543

Company staff

Raheema P.

Role: Director

Appointed: 14 September 2020

Latest update: 14 April 2024

Nynisha P.

Role: Director

Appointed: 17 October 2002

Resigned: 31 October 2020

Latest update: 14 April 2024

Soyab P.

Role: Secretary

Appointed: 17 October 2002

Resigned: 01 October 2008

Latest update: 14 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 10 October 2002

Resigned: 17 October 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 14 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 10 October 2002

Resigned: 17 October 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 14 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	7 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 November 2014
Date Approval Accounts	24 November 2014

Optical Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raheema P.

Nynisha P.

Soyab P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Accounts Documents

Company filings

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