Orthoptic Supplies Limited in Billingham, TS23 1EY

Description

Data updated on: 01-11-2023

Orthoptic Supplies Limited is a Private Limited Company, that is located in 176 Belasis Avenue, Billingham. The headquarters' located in TS23 1EY. The company 's been eleven years in the business. Its Companies House Registration Number is 08820302. This enterprise's registered with SIC code 47782 : Retail sale by opticians. January 31, 2023 is the last time account status updates were reported.

That firm owes its achievements and unending progress to a team of two directors, who are Elizabeth S. and Gilbert S., who have been supervising it since 2014-02-01.

Executives who control the firm include: Gilbert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		130 479	184 729	238 554	301 424	246 321	259 964	320 980	426 821
Current Assets	355 167	345 696	422 422	465 227	500 060	450 646	433 469	479 882	598 815
Debtors	160 638	143 524	165 142	162 019	159 441	161 131	69 149	114 630	116 423
Net Assets Liabilities		112 848	178 498	230 579	217 849	239 174	241 134	234 804	288 906
Other Debtors		100	3 242	-1 080	-209	230
Property Plant Equipment		1 821	147	1 238	1 247	788	237	521	930
Total Inventories		71 693	72 551	64 654	39 195	43 194	104 356	44 272	55 571
Cash Bank In Hand	90 833	130 479
Intangible Fixed Assets	80 000	60 000
Net Assets Liabilities Including Pension Asset Liability	81 429	112 848
Stocks Inventory	103 696	71 693
Tangible Fixed Assets	3 098	1 821

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	81 329	112 748

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		40 000	60 000	80 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		3 200	4 874	5 640	6 573	7 742	8 293	8 619	8 900
Additions Other Than Through Business Combinations Property Plant Equipment				1 857	942	710		610	690
Average Number Employees During Period		4	4	4	8	7	4	4	4
Corporation Tax Payable		21 855	19 337
Creditors		294 305	284 071	255 533	283 221	212 260	192 572	245 599	310 839
Fixed Assets	83 098	61 821	40 147	21 238	1 247
Increase From Amortisation Charge For Year Intangible Assets			20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 674	766	933	1 169	551	326	281
Intangible Assets		60 000	40 000	20 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-1 049	51 391	138 351	209 694	216 839	238 386	240 897	234 283	287 976
Other Creditors		151 298	134 356	122 797	145 804	52 588	94 130	114 100	141 674
Other Taxation Social Security Payable		72 828	76 966
Property Plant Equipment Gross Cost		5 021	5 021	6 878	7 820	8 530	8 530	9 140	9 830
Provisions For Liabilities Balance Sheet Subtotal		364		353	237
Taxation Social Security Payable			96 303	95 292	78 061	92 552	61 266	76 545	90 918
Total Assets Less Current Liabilities	82 049	113 212	178 498	230 932	218 086	239 174
Trade Creditors Trade Payables		48 324	53 412	37 444	59 356	67 120	37 176	54 954	78 247
Trade Debtors Trade Receivables		143 424	161 900	163 099	159 650	160 901	69 149	114 630	116 423
Capital Employed	81 429	112 848
Creditors Due Within One Year	356 216	294 305
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	620	364
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 624	397
Tangible Fixed Assets Cost Or Valuation	4 624	5 021
Tangible Fixed Assets Depreciation	1 526	3 200
Tangible Fixed Assets Depreciation Charged In Period	1 526	1 674
Value Shares Allotted Increase Decrease During Period	100

Company staff

Elizabeth S.

Role: Director

Appointed: 01 February 2014

Latest update: 18 April 2024

Gilbert S.

Role: Director

Appointed: 19 December 2013

Latest update: 18 April 2024

People with significant control

Gilbert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 July 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Orthoptic Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Gilbert S.

People with significant control

Gilbert S.

Elizabeth S.

Accounts Documents

Company filings

Filing category

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