R & A Eyecare Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

R & A Eyecare Limited can be found at Old Harlow at 10-12 Mulberry Green. Anyone can find this business by referencing its post code - CM17 0ET. R & A Eyecare's incorporation dates back to year 2010. This business is registered under the number 07150320 and its last known state is active - proposal to strike off. The firm's declared SIC number is 47782 and their NACE code stands for Retail sale by opticians. 31st March 2019 is the last time company accounts were reported.

Current directors enumerated by this particular company include: Jasbir S. chosen to lead the company fourteen years ago and Robinder S. chosen to lead the company in 2010 in February.

Robinder S. 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.

Devices

Manufacturer:	R&A Eyecare Ltd
Manufacturer address:	13 Cranbrook Road, , Ilford, Essex, IG1 4DU, United Kingdom
Authorised Representative:	-
Date Registered:	2010-11-25
MHRA Reference Number:	CA012003
Devices:	K10 : Spectacle Frames L4 : First Aid Kits L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 640	785	1 098	837	559

Balance Sheet
Cash Bank In Hand	93 984	31 952	23 649	7 030	11 138
Cash Bank On Hand					11 138	448	11 946		4 672
Current Assets	155 249	91 176	84 490	63 997	58 013	48 260	55 885	161 298	113 134
Debtors	21 265	19 224	20 841	26 967	16 125	9 062	11 939	124 298	81 462
Intangible Fixed Assets	257 743	230 568	203 393	191 803	173 260
Net Assets Liabilities					559	478	4 648	110	-21 174
Net Assets Liabilities Including Pension Asset Liability	2 640	785	1 098	837	559
Other Debtors					9 223	3 784	6 418	119 985	81 462
Property Plant Equipment					8 450	6 033	5 354	3 668	2 230
Stocks Inventory	40 000	40 000	40 000	30 000	30 750
Tangible Fixed Assets	20 635	18 232	14 395	10 558	8 450
Total Inventories					30 750	38 750	32 000	37 000	27 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 540	685	998	737	459
Shareholder Funds	2 640	785	1 098	837	559

Other Financial Data
Instalment Debts Falling Due After5 Years		140 257
Secured Debts	208 310	198 050	187 274	175 955	164 061
Amount Specific Advance Or Credit Directors				185	202	44	20	2 209	2 474
Amount Specific Advance Or Credit Made In Period Directors					27 983	34 814		5 479	265
Amount Specific Advance Or Credit Repaid In Period Directors					28 000	34 568	64	3 250
Accumulated Amortisation Impairment Intangible Assets					104 864	121 552	136 572	150 090	162 256
Accumulated Depreciation Impairment Property Plant Equipment					22 190	24 607	25 129	26 815	28 253
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-885		-374
Average Number Employees During Period						4	4	3	2
Bank Borrowings					164 061	151 715	138 378	239 241	217 108
Bank Borrowings Overdrafts					151 703	138 857	118 020	216 241	194 108
Bank Overdrafts								2 397
Creditors					168 703	138 857	118 020	216 241	194 108
Creditors Due After One Year		258 692	235 416	193 635	168 703
Creditors Due Within One Year		76 853	62 778	69 794	68 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 808
Disposals Property Plant Equipment							2 240
Dividends Paid						29 000
Fixed Assets	278 378	248 800	217 788	202 361	181 710	162 605	146 906	131 702	118 098
Increase From Amortisation Charge For Year Intangible Assets						16 688	15 020	13 518	12 166
Increase From Depreciation Charge For Year Property Plant Equipment						2 417	2 330	1 686	1 438
Intangible Assets					173 260	156 572	141 552	128 034	115 868
Intangible Assets Gross Cost					278 124	278 124	278 124	278 124
Intangible Fixed Assets Aggregate Amortisation Impairment	20 381	47 556	74 731	86 321	104 864
Intangible Fixed Assets Amortisation Charged In Period		27 175	27 175	11 590	18 543
Intangible Fixed Assets Cost Or Valuation	278 124	278 124	278 124	278 124
Merchandise							32 000	37 000	27 000
Net Current Assets Liabilities	24 025	14 323	21 712	-5 797	-10 356	-22 063	-23 167	85 346	54 836
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100		100	100
Other Creditors					17 000	22 909	9 890	3 759	85
Other Remaining Borrowings							8 000	2 500
Other Taxation Social Security Payable					14 451	19 603	16 283	16 963	12 381
Par Value Share			1	1	1	1		1	1
Profit Loss						28 919
Property Plant Equipment Gross Cost					30 640	30 640	30 483	30 483
Provisions					2 092	1 207	1 071	697	697
Provisions For Liabilities Balance Sheet Subtotal					2 092	1 207	1 071	697
Provisions For Liabilities Charges	4 127	3 646	2 986	2 092	2 092
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		4 459	3 097	691	945
Tangible Fixed Assets Cost Or Valuation	25 398	29 857	31 354	32 045	30 640
Tangible Fixed Assets Depreciation	4 763	11 625	16 959	21 487	22 190
Tangible Fixed Assets Depreciation Charged In Period			5 867	4 528	3 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			533		2 350
Tangible Fixed Assets Disposals			1 600		2 350
Total Additions Including From Business Combinations Property Plant Equipment							2 083
Total Assets Less Current Liabilities	302 403	263 123	239 500	196 564	171 354	140 542	123 739	217 048	172 934
Total Borrowings							28 358	27 897	23 000
Trade Creditors Trade Payables					27 896	14 953	32 521	29 833	22 832
Trade Debtors Trade Receivables					6 902	5 278	5 521	4 313
Advances Credits Directors		905	2 065	185	202
Advances Credits Made In Period Directors			2 970	26 250
Advances Credits Repaid In Period Directors		905		28 500
Creditors Due After One Year Total Noncurrent Liabilities	295 636	258 692
Creditors Due Within One Year Total Current Liabilities	131 224	76 853
Tangible Fixed Assets Depreciation Charge For Period		6 862

Company staff

Jasbir S.

Role: Director

Appointed: 09 February 2010

Latest update: 6 January 2024

Robinder S.

Role: Director

Appointed: 09 February 2010

Latest update: 6 January 2024

People with significant control

Robinder S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ami P.

Notified on 6 April 2016

Ceased on 20 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	23 February 2023
Confirmation statement last made up date	09 February 2022

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

R & A Eyecare Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Jasbir S.

Robinder S.

Ami P.

People with significant control

Robinder S.

Ami P.

Accounts Documents

Company filings

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