O'sullivan Opticians Limited in Cardiff, CF24 5JW

Description

Data updated on: 13-03-2021

1999 signifies the launching of O'sullivan Opticians Limited, the company which was located at 1st Floor North Anchor Court, Keen Road, Cardiff. The company was established on 1999-08-13. The company's Companies House Registration Number was 03825445 and its post code was CF24 5JW. This firm had been present on the market for about twenty two years until 2021-01-29. Launched as J.gribble Mayne &, the firm used the name until 2003, at which moment it got changed to O'sullivan Opticians Limited.

David O. was this firm's director, designated to this position in 1999 in August.

Executives who had control over the firm were as follows: David O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Deborah O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
O'sullivan Opticians Limited 2003-10-08
J.gribble Mayne & Co. Limited 1999-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 467	-9 003	-10 083	386	14 586	12 093

Balance Sheet
Cash Bank In Hand	146	147	147	15 370	5 539	24 623
Current Assets	143 841	119 988	126 254	116 737	81 030	127 909
Debtors	90 076	50 854	59 531	34 464	7 994	35 113
Intangible Fixed Assets	63 030	50 116	37 202	24 289	53 204	49 377
Net Assets Liabilities Including Pension Asset Liability	-5 467	-9 003	-10 083	386	14 586	12 093
Stocks Inventory	53 619	68 987	66 576	66 903	67 497	68 173
Tangible Fixed Assets	55 411	105 545	58 442	58 311	76 144	78 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 567	-9 103	-10 183	286	14 486	11 993
Shareholder Funds	-5 467	-9 003	-10 083	386	14 586	12 093

Other Financial Data
Creditors Due After One Year	237 757	243 238	189 706	182 085	177 454	224 701
Creditors Due Within One Year	29 992	41 414	40 836	15 369	13 244	13 640
Fixed Assets	118 441	155 661	95 644	82 600	129 348
Intangible Fixed Assets Additions					44 136
Intangible Fixed Assets Aggregate Amortisation Impairment	82 358	95 272	108 186	121 099	136 320
Intangible Fixed Assets Amortisation Charged In Period		12 914	12 914	12 913	15 221
Intangible Fixed Assets Cost Or Valuation	145 388	145 388	145 388	145 388	189 524
Net Current Assets Liabilities	113 849	78 574	85 418	101 368	67 786	114 269
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 439	1 497	5 094	5 648
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		53 239	4 769	2 638	26 549
Tangible Fixed Assets Cost Or Valuation	83 702	136 941	91 710	94 348	120 897	133 147
Tangible Fixed Assets Depreciation	28 291	31 396	33 268	36 037	44 753	54 351
Tangible Fixed Assets Depreciation Charged In Period		3 105	2 815	2 769	8 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			943
Tangible Fixed Assets Disposals			50 000
Total Assets Less Current Liabilities	232 290	234 235	181 062	183 968	197 134	242 442
Advances Credits Directors	78 361	38 542	40 353	23 826	2 448
Advances Credits Made In Period Directors	64 253	106 030	1 811	973
Advances Credits Repaid In Period Directors	35 983	145 849		17 500
Accruals Deferred Income Within One Year					1 656	277
Bank Borrowings					177 454	215 627
Bank Borrowings Overdrafts					13 244	13 640
Corporation Tax Due Within One Year					-1 637	8 284
Obligations Under Finance Lease Hire Purchase Contracts After One Year						9 074
Other Creditors Due Within One Year					204	123
Taxation Social Security Due Within One Year					2 988	4 005
Trade Creditors Within One Year					891	951
Value Shares Allotted						1
V A T Due Within One Year					2 063

Company staff

Deborah O.

Role: Secretary

Appointed: 13 August 1999

Latest update: 23 September 2023

David O.

Role: Director

Appointed: 13 August 1999

Latest update: 23 September 2023

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah O.

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 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	27 August 2018
Confirmation statement last made up date	13 August 2017

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 September 2014
Annual Accounts 17/10/2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17/10/2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 November 2012
Annual Accounts 1 December 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 December 2015
Annual Accounts 13 November 2013
Date Approval Accounts	13 November 2013

O'sullivan Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah O.

David O.

Irene H.

Business Information Research & Reporting Limited

People with significant control

David O.

Deborah O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2015

Name:

Address:

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HQ address,
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2012 - 2015