Phil Thomas Eye Care Limited in Swansea, SA8 4ED

Description

Data updated on: 01-11-2023

Phil Thomas Eye Care began its business in 2014 as a Private Limited Company under the ID 08914174. This particular firm has been operating for ten years and it's currently active. This firm's office is located in Swansea at 73 Herbert Street. Anyone could also locate the company using the postal code of SA8 4ED. The company's registered with SIC code 86900 meaning Other human health activities. 31st March 2023 is the last time when account status updates were filed.

In order to satisfy their clientele, this specific company is consistently directed by a unit of two directors who are Cara D. and Philip T.. Their outstanding services have been of prime use to this company since March 2018.

Philip T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	38 596	36 783

Balance Sheet
Cash Bank In Hand	50 009	48 324
Cash Bank On Hand		48 324	48 285	37 393	26 515	45 832	54 560	81 162
Current Assets	64 868	59 165	66 009	51 925	45 358	72 908	74 380	101 532
Debtors	14 025	8 198	13 224	9 715	12 058	20 221	10 176	9 606
Intangible Fixed Assets	1 014	761
Net Assets Liabilities		36 783	41 174	32 980	23 549	44 734	50 482	82 447
Net Assets Liabilities Including Pension Asset Liability	38 596	36 783
Other Debtors		2 000	5 664	3 319	3 415	12 970	3 738	2 250
Property Plant Equipment		12 175	8 629	5 083	4 824	3 076	2 073	8 917
Stocks Inventory	834	2 643
Tangible Fixed Assets	15 721	12 175
Total Inventories		2 643	4 500	4 817	6 785	6 855	9 644	10 764

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 496	36 683
Shareholder Funds	38 596	36 783

Other Financial Data
Accruals Deferred Income	1 977	1 575
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 575	1 173	771	369
Accumulated Amortisation Impairment Intangible Assets		507	761	1 294	1 828	2 108	2 388	2 668
Accumulated Depreciation Impairment Property Plant Equipment		3 865	7 411	10 957	14 360	16 974	17 977	20 023
Average Number Employees During Period			5	4	4	4	4	4
Creditors		31 623	31 307	23 812	26 257	31 226	25 857	26 308
Creditors Due Within One Year	38 281	31 623
Fixed Assets	16 735	12 936	9 136	6 457	5 664	3 636	2 353	8 917
Increase From Amortisation Charge For Year Intangible Assets			254	533	534	280	280	280
Increase From Depreciation Charge For Year Property Plant Equipment			3 546	3 546	3 403	2 614	1 003	2 046
Intangible Assets		761	507	1 374	840	560	280
Intangible Assets Gross Cost		1 268	1 268	2 668	2 668	2 668	2 668
Intangible Fixed Assets Additions	1 268
Intangible Fixed Assets Aggregate Amortisation Impairment	254	507
Intangible Fixed Assets Amortisation Charged In Period	254	253
Intangible Fixed Assets Cost Or Valuation	1 268
Net Current Assets Liabilities	26 587	27 542	34 702	28 113	19 101	41 682	48 523	75 224
Number Shares Allotted	100	100
Other Creditors		13 433	10 963	10 076	13 492	11 262	7 213	6 631
Other Taxation Social Security Payable		14 893	16 477	10 557	9 696	13 602	10 578	13 901
Par Value Share	1	1
Property Plant Equipment Gross Cost		16 040	16 040	16 040	19 184	20 050	20 050	28 940
Provisions For Liabilities Balance Sheet Subtotal		2 120	1 491	819	847	584	394	1 694
Provisions For Liabilities Charges	2 749	2 120
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 040
Tangible Fixed Assets Cost Or Valuation	16 040
Tangible Fixed Assets Depreciation	319	3 865
Tangible Fixed Assets Depreciation Charged In Period	177	3 546
Tangible Fixed Assets Impairment Losses	141
Total Additions Including From Business Combinations Intangible Assets				1 400
Total Additions Including From Business Combinations Property Plant Equipment					3 144	866		8 890
Total Assets Less Current Liabilities	43 322	40 478	43 838	34 570	24 765	45 318	50 876	84 141
Trade Creditors Trade Payables		3 297	3 867	3 179	3 069	6 362	8 066	5 776
Trade Debtors Trade Receivables		6 198	7 560	6 396	8 643	7 251	6 438	7 356

Company staff

Cara D.

Role: Director

Appointed: 27 March 2018

Latest update: 11 January 2024

Philip T.

Role: Director

Appointed: 27 February 2014

Latest update: 11 January 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lucia T.

Notified on 6 April 2016

Ceased on 27 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 4 July 2015
Start Date For Period Covered By Report	27 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 July 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Phil Thomas Eye Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cara D.

Philip T.

Lucia T.

People with significant control

Philip T.

Lucia T.

Accounts Documents

Company filings

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