Phillips Opticians Ltd in Gwent, NP4 6LY

Description

Data updated on: 01-11-2023

Phillips Opticians started its operations in 2002 as a Private Limited Company with reg. no. 04443373. This particular company has operated for twenty two years and the present status is active. This company's head office is located in Gwent at 5 Crane Street. You can also locate this business using its zip code of NP4 6LY. This firm's declared SIC number is 86900, that means Other human health activities. Phillips Opticians Limited filed its account information for the financial year up to Friday 30th June 2023. The business most recent annual confirmation statement was submitted on Saturday 13th May 2023.

At the moment, there is a single director in the company: Lee P. (since 2003/01/01). For seventeen years Brian W., had been functioning as a director for this specific company up to the moment of the resignation 5 years ago. Additionally a different director, specifically Dorian W. gave up the position five years ago. To support the directors in their duties, this specific company has been using the skills of Lee P. as a secretary since the appointment on 2009/09/28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	168 111	168 052	199 850	215 072

Balance Sheet
Cash Bank On Hand				117 146	156 640	220 086	191 463	169 492	248 359	260 136	286 833
Current Assets	304 196	243 805	243 836	262 871	302 215	347 901	287 206	218 589	321 446	321 763	346 414
Debtors	53 416	56 760	74 850	57 436	63 513	45 484	40 377	20 349	41 152	20 362	20 820
Net Assets Liabilities				161 522	224 836	270 746	268 965	11 812	84 524	113 395	149 932
Property Plant Equipment				122 803	103 177	84 210	64 028	45 196	34 612	19 564	53 529
Total Inventories				88 289	82 062	66 927	55 366	28 748	31 935	41 265	38 761
Cash Bank In Hand	170 332	92 819	76 276	117 146
Intangible Fixed Assets	133 870	107 097	80 323	53 550
Net Assets Liabilities Including Pension Asset Liability	168 111	168 052	199 850	215 072
Stocks Inventory	80 448	94 226	92 710	88 289
Tangible Fixed Assets	98 653	143 725	144 704	122 803

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	164 111	164 052	195 850	211 072
Shareholder Funds	168 111	168 052	199 850	215 072

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 531	-3 544	-14 246	-10 023	-8 660	-8 887
Accumulated Amortisation Impairment Intangible Assets				401 600	401 600
Accumulated Depreciation Impairment Property Plant Equipment				187 999	208 704	229 561	249 743	268 575	284 892	195 316	209 711
Additions Other Than Through Business Combinations Property Plant Equipment					1 079	1 890			5 733	294	48 360
Average Number Employees During Period				27	27	26	26	24	20	21	22
Comprehensive Income Expense				81 994	103 314	85 910
Creditors				83 226	34 925	19 333	89 982	129 413	103 530	72 036	71 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-104 918
Disposals Property Plant Equipment										-104 918
Dividends Paid				-40 000	-40 000	-40 000
Financial Commitments Other Than Capital Commitments				44 808	44 808	44 808	49 802	35 000	46 667	35 972	25 657
Finished Goods Goods For Resale				62 414	60 348	55 316	28 153	23 917	20 462	25 174	32 381
Increase From Depreciation Charge For Year Property Plant Equipment					20 705	20 858	20 182	18 832	16 317	15 341	14 395
Intangible Assets Gross Cost				401 600	401 600
Net Current Assets Liabilities	170 323	108 634	122 300	135 605	166 477	214 125	214 869	115 561	171 607	178 999	190 056
Number Shares Issued Fully Paid				4 000	4 000	4 000	4 000	2 000	2 000	2 000	2 000
Other Remaining Borrowings				83 226	34 925	19 333
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 404	17 645	27 379	12 070	13 148	13 001
Profit Loss				81 994	103 314	85 910
Property Plant Equipment Gross Cost				310 802	311 881	313 771	313 771	313 771	319 504	214 880	263 240
Provisions For Liabilities Balance Sheet Subtotal				13 660	9 893	8 256	6 388	5 286	8 142	4 472	13 038
Taxation Social Security Payable				1 490	8 746	8 238
Total Assets Less Current Liabilities	402 846	359 456	347 327	311 958	269 654	302 866	278 897	160 757	206 219	198 563	243 585
Total Borrowings				83 226	34 925	19 333
Trade Creditors Trade Payables				8 213	2 756	6 835
Trade Debtors Trade Receivables				5 509	11 068	6 304
Work In Progress				25 875	21 714	11 611	27 213	4 831	11 473	16 091	6 380
Creditors Due After One Year	227 685	179 541	131 385	83 226
Creditors Due Within One Year	133 873	135 171	121 536	127 266
Fixed Assets	232 523	250 822	225 027	176 353
Number Shares Allotted	4 000	4 000	4 000	4 000
Provisions For Liabilities Charges	7 050	11 863	16 092	13 660
Value Shares Allotted	4 000	4 000	4 000	4 000