Phillip Bradley Opticians Ltd in Derbyshire, DE21 2SD

Description

Data updated on: 01-11-2023

This firm is based in Derbyshire registered with number: 05738172. This company was registered in the year 2006. The headquarters of the company is located at 4 Larkspur Court, Oakwood Derby. The postal code for this address is DE21 2SD. This enterprise's SIC code is 47782 and their NACE code stands for Retail sale by opticians. The latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-10.

In the following firm, just about all of director's obligations have so far been executed by Phillip B. who was appointed in 2006 in March. For 4 years Elizabeth B., had been functioning as a director for this specific firm till the resignation in February 2010. What is more, the director's assignments are aided with by a secretary - Elizabeth B., who was officially appointed by this specific firm in 2006.

Phillip B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	74 106	74 797	65 430	55 457	41 170

Balance Sheet
Cash Bank On Hand					6 286	7 565	1 026	25 411	5 005	11 125	11 820	15 491
Current Assets	54 687	64 617	48 816	63 334	45 828	60 281	42 831	61 057	41 906	50 100	37 250	30 996
Debtors	14 437	23 430	16 437	29 836	18 517	31 207	20 296	14 146	15 401	18 475	5 680	7 800
Net Assets Liabilities					41 170	37 293	28 498	24 429	24 930	33 981	25 788	20 753
Other Debtors					7 357	19 595	6 410	2 542	1 611	2 290	2 680	2 800
Property Plant Equipment					61 696	56 063	51 466	46 317	43 678	40 391	40 090	38 666
Total Inventories					21 025	21 509	21 509	21 500	21 500	20 500	19 750	7 705
Cash Bank In Hand	18 395	19 813	10 947	12 441	6 286
Intangible Fixed Assets	56 250	43 750	31 250	18 750	6 250
Net Assets Liabilities Including Pension Asset Liability	74 106	74 797	65 430	55 457	41 170
Stocks Inventory	21 855	21 374	21 432	21 057	21 025
Tangible Fixed Assets	29 754	30 738	73 214	66 369	61 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 006	74 697	65 330	55 357	41 070
Shareholder Funds	74 106	74 797	65 430	55 457	41 170

Other Financial Data
Accrued Liabilities								900	900	900	900	900
Accumulated Amortisation Impairment Intangible Assets					118 750	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment					43 763	49 992	55 710	60 858	65 711	70 199	74 654	78 949
Additions Other Than Through Business Combinations Property Plant Equipment						596	1 121		2 213	1 201	4 154	2 871
Average Number Employees During Period						6	7	7	7	7	7	7
Bank Overdrafts						1 308	8 044
Creditors					11 533	2 366	60 759	78 386	56 133	52 048	46 788	44 345
Finance Lease Liabilities Present Value Total					11 533	2 366	2 366
Fixed Assets	86 004	74 488	104 464	85 119	67 946	56 063
Increase From Amortisation Charge For Year Intangible Assets						6 250
Increase From Depreciation Charge For Year Property Plant Equipment						6 229	5 718	5 147	4 853	4 488	4 455	4 296
Intangible Assets					6 250
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-6 911	5 666	-4 089	-3 484	-9 463	-11 060	-17 928	-17 329	-14 227	-1 948	-9 538	-13 349
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					11 164	13 195	37 694	53 840	29 992	27 408	11 919	30 017
Other Inventories					21 025	21 509	21 509	21 500	21 500	20 500	19 750	7 705
Other Remaining Borrowings					13 685	26 410
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					105 459	106 055	107 175	107 175	109 388	110 590	114 744	117 615
Provisions For Liabilities Balance Sheet Subtotal					5 780	5 344	5 040	4 559	4 521	4 462	4 764	4 564
Taxation Social Security Payable					2 215	1 655		11 622	11 992	12 952	8 738	10 428
Total Assets Less Current Liabilities	79 093	80 154	100 375	81 635	58 483	45 003	33 538	28 988	29 451	38 443	30 552	25 317
Total Borrowings					11 533	2 366	10 410
Trade Creditors Trade Payables					19 520	19 607	12 655	22 854	13 249	10 788	25 231	3 000
Trade Debtors Trade Receivables					11 160	11 612	13 886	11 604	13 790	16 185	3 000	5 000
Creditors Due After One Year			28 511	20 240	11 533
Creditors Due Within One Year	61 598	58 951	52 905	66 818	55 291
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	4 987	5 357	6 434	5 938	5 780
Value Shares Allotted	100	100	100	100	100

Company staff

Phillip B.

Role: Director

Appointed: 10 March 2006

Latest update: 14 February 2024

Elizabeth B.

Role: Secretary

Appointed: 10 March 2006

Latest update: 14 February 2024

People with significant control

Phillip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 18 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	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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 17 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014

Phillip Bradley Opticians Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

Elizabeth B.

Elizabeth B.

People with significant control

Phillip B.

Accounts Documents

Company filings

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