Sight Care Optical Ltd in Merthyr Tydfil, CF47 8AE

Description

Data updated on: 01-11-2023

Sight Care Optical Ltd 's been in the UK for at least 14 years. Started with registration number 07242533 in 2010, the firm is located at 66 High Street, Merthyr Tydfil CF47 8AE. Sight Care Optical Ltd was registered 2 years from now as Paul Darlington. The firm's declared SIC number is 47782 - Retail sale by opticians. 2023-03-31 is the last time when company accounts were reported.

Paul D. is this particular firm's only director, who was selected to lead the company on 2010-05-04.

Paul D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Sight Care Optical Ltd 2022-10-18
Paul Darlington Limited 2010-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	27 719	29 591	29 577	29 532	13 121

Balance Sheet
Cash Bank On Hand					5 715	3 173	2 447	3 933	4 489	81 404	6 615	11 363
Current Assets	103 076	139 525	116 898	107 057	82 327	77 608	55 101	51 180	46 749	133 418	59 167	63 778
Debtors	41 061	73 196	65 141	57 583	35 277	36 115	16 775	14 756	11 905	28 637	32 713	31 907
Net Assets Liabilities					13 121	44 576	42 936	46 537	46 201	83 446	18 823	11 071
Other Debtors					17 335	19 193	3 178	3 421	6 264
Property Plant Equipment					23 437	19 222	15 879	13 502	17 967	26 217	22 986	19 166
Total Inventories					41 335	38 320	35 879	32 491	30 355	23 377	19 839	20 508
Cash Bank In Hand	1	8 754	10 105	9 715	5 715
Intangible Fixed Assets	179 010	169 161	159 548	131 236	122 723
Net Assets Liabilities Including Pension Asset Liability	27 719	29 591	29 577	29 532	13 121
Stocks Inventory	62 014	57 575	41 652	39 759	41 335
Tangible Fixed Assets	25 026	22 264	18 875	15 486	23 437

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 619	29 490	29 477	29 432	13 021
Shareholder Funds	27 719	29 591	29 577	29 532	13 121

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-31 480	-31 480	-38 292
Accumulated Amortisation Impairment Intangible Assets					69 529	78 042	86 555	95 068	103 581	112 094	120 110	128 126
Accumulated Depreciation Impairment Property Plant Equipment					17 236	21 961	26 826	30 412	34 032	38 622	43 298	47 118
Additions Other Than Through Business Combinations Property Plant Equipment						510	1 522	1 209	8 085		1 445
Amortisation Expense Intangible Assets											8 016	8 016
Average Number Employees During Period					12	12	13	11	11	11	10	9
Bank Borrowings					6 284	6 505
Bank Overdrafts					4 387	1 381	2 779	7 897	1 190
Creditors					18 510	6 744	4 016	1 861	4 257	52 946	32 385	22 413
Depreciation Expense Property Plant Equipment											4 676	3 820
Finance Lease Liabilities Present Value Total					12 226	6 744	4 016	1 861	4 257
Fixed Assets	204 036	191 425	178 423	146 722	146 160	133 432	121 576	110 686	106 638	106 375	95 128	83 292
Increase From Amortisation Charge For Year Intangible Assets						8 513	8 513	8 513	8 513		8 016	8 016
Increase From Depreciation Charge For Year Property Plant Equipment						4 725	4 865	3 586	3 620		4 676	3 820
Intangible Assets					122 723	114 210	105 697	97 184	88 671	80 158	72 142	64 126
Intangible Assets Gross Cost					192 252	192 252	192 252	192 252	192 252	192 252	192 252	192 252
Net Current Assets Liabilities	-129 795	-107 124	-111 640	-96 639	-114 529	-82 112	-74 624	-62 288	-56 180	61 497	-12 440	-11 516
Other Creditors					108 586	98 168	79 393	60 081	36 015
Other Inventories					41 335	38 320	35 879	32 491	30 355	23 377	19 839	20 508
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										-7 396	-7 458	-7 458
Property Plant Equipment Gross Cost					40 673	41 183	42 705	43 914	51 999	64 839	66 284	66 284
Taxation Social Security Payable					2 705	5 589	5 268	1 625	2 005
Total Assets Less Current Liabilities	74 241	84 300	66 783	50 083	31 631	51 320	46 952	48 398	50 458	167 872	82 688	71 776
Total Borrowings					18 510	6 744	4 016	1 861	4 257
Trade Creditors Trade Payables					56 330	39 457	36 531	41 321	59 364
Trade Debtors Trade Receivables					17 941	16 922	13 597	11 335	5 641
Amount Specific Advance Or Credit Directors									14 261	-968	1 191
Amount Specific Advance Or Credit Made In Period Directors										-57 979	-54 834
Amount Specific Advance Or Credit Repaid In Period Directors										42 750	56 993
Director Remuneration										8 100	8 835
Advances Credits Directors									14 261	968
Creditors Due After One Year	46 522	54 710	37 206	20 551	18 510
Creditors Due Within One Year	232 871	246 650	228 538	203 696	196 856
Instalment Debts Due After5 Years	46 522	54 710	37 206	20 551	6 284
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Paul D.

Role: Director

Appointed: 04 May 2010

Latest update: 6 February 2024

People with significant control

Paul D.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2020-03-31
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Sight Care Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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