Radyr Eyecare Limited in Cardiff, CF15 8AA

Website

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www.radyr-eyecare.co.uk

Description

Data updated on: 01-11-2023

Radyr Eyecare Limited has existed in the UK for 18 years. Started with Companies House Reg No. 05702283 in 2006, the company is registered at 14 Station Road, Cardiff CF15 8AA. This firm's classified under the NACE and SIC code 86900 which stands for Other human health activities. The company's latest annual accounts cover the period up to 30th November 2022 and the most recent annual confirmation statement was filed on 8th February 2023.

On Tue, 13th Oct 2015, the corporation was looking for a Receptionist to fill a part time post in the medical industry in Cardiff, Wales. They offered a part time job with wage from £6.70 to £7.20 per hour. The offered position required entry level employee experience and a GCSE. All the applications should include reference id Rec Oct 2015.

At present, this specific firm is overseen by just one director: Cathryn M., who was appointed in 2020. That firm had been presided over by Sara W. till Mon, 30th Nov 2020.

Cathryn M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 075	33 666	45 534	52 680	71 786

Balance Sheet
Cash Bank On Hand						36 667	91 862	109 292
Current Assets	50 477	53 249	83 512	78 338	79 502	68 911	261 695	139 449
Debtors	14 967	24 775	32 528	16 063	15 879	12 978	152 805	13 998
Net Assets Liabilities						51 692	63 497	117 565
Other Debtors						3 009	143 183	1 839
Property Plant Equipment						7 877	6 932	7 963
Total Inventories						19 266	19 028
Cash Bank In Hand	20 536	16 726	26 935	41 347	44 861
Intangible Fixed Assets			33 250	31 500	29 750
Net Assets Liabilities Including Pension Asset Liability	31 075	33 666	45 534	52 680	71 786
Stocks Inventory	14 974	11 748	24 049	20 928	18 762
Tangible Fixed Assets	10 000	7 907	7 121	7 075	5 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 975	33 566	45 434	52 580	71 686
Shareholder Funds	31 075	33 666	45 534	52 680	71 786

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 133	22 108	25 083
Accumulated Depreciation Impairment Property Plant Equipment						33 193	35 305	37 621
Average Number Employees During Period						3	4	4
Bank Borrowings							140 967
Bank Borrowings Overdrafts							133 286
Corporation Tax Payable						4 098	61 186	18 921
Creditors						39 554	133 287	38 251
Fixed Assets		7 907	40 371	38 575		23 744	19 824	17 880
Increase From Amortisation Charge For Year Intangible Assets							2 975	2 975
Increase From Depreciation Charge For Year Property Plant Equipment							2 112	2 316
Intangible Assets						15 867	12 892	9 917
Intangible Assets Gross Cost						35 000	35 000
Net Current Assets Liabilities	21 075	26 894	6 221	15 220	37 234	29 357	223 019	101 198
Other Creditors						555		266
Other Taxation Social Security Payable						1 051	2 560	2 676
Property Plant Equipment Gross Cost						41 070	42 237	45 584
Provisions For Liabilities Balance Sheet Subtotal						1 409	1 317	1 513
Total Additions Including From Business Combinations Property Plant Equipment							1 167	3 347
Total Assets Less Current Liabilities	31 075	34 801	46 592	53 795	72 678	53 101	242 843	119 078
Total Borrowings							133 286
Trade Creditors Trade Payables						33 850	13 992	16 388
Trade Debtors Trade Receivables						9 969	7 622	12 159
Advances Credits Directors
Creditors Due Within One Year	29 402	26 355	77 291	63 118	42 268
Intangible Fixed Assets Aggregate Amortisation Impairment			1 750	3 500
Intangible Fixed Assets Cost Or Valuation			35 000
Number Shares Allotted		2	2	2	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 135	1 058	1 115	892
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		544
Tangible Fixed Assets Cost Or Valuation	20 561	21 105	22 691	25 003	25 520
Tangible Fixed Assets Depreciation	10 561	13 198	15 570	17 928	19 826
Tangible Fixed Assets Depreciation Charged In Period		2 637
Value Shares Allotted					1