R.d. Wilkes (optometrist) Limited in Prescot, L35 4LU

Description

Data updated on: 01-11-2023

02278030 is the registration number used by R.d. Wilkes (optometrist) Limited. It was registered as a Private Limited Company on 1988/07/18. It has existed on the British market for 36 years. The enterprise can be reached at 15 Dane Court Rainhill in Prescot. The company's post code assigned to this location is L35 4LU. This enterprise's principal business activity number is 47782 meaning Retail sale by opticians. August 31, 2022 is the last time when the company accounts were filed.

Right now, the following company is administered by a single director: Robert W., who was selected to lead the company in March 1992. For twenty four years Sarah W., had been fulfilling assigned duties for this company up to the moment of the resignation in May 2016. As a follow-up a different director, including Doris W. gave up the position on 1992/07/19. Moreover, the director's tasks are often aided with by a secretary - Sarah W., who joined this company in March 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 210	28 331	41 749	62 319	87 049	131 091

Balance Sheet
Cash Bank In Hand		12	2 738	45	71	2 660
Cash Bank On Hand						2 660				35 192	19 878
Current Assets	160 210	125 682	131 430	144 410	167 357	240 387	257 641	230 438	230 400	266 101	253 385
Debtors	155 485	121 706	124 715	141 801	162 745	229 800	250 683	225 362	225 247	226 876	228 717
Net Assets Liabilities						131 091	143 561	145 714	146 566	170 540	136 276
Net Assets Liabilities Including Pension Asset Liability	73 210	28 331	41 749	62 319	87 049	131 091
Other Debtors						47 659	47 659	47 659
Property Plant Equipment						3 683	2 762	2 072	1 910	1 432	1 074
Stocks Inventory	4 725	3 964	3 977	2 564	4 541	7 927
Tangible Fixed Assets	9 380	7 036	6 017	1 830	1 372	3 683
Total Inventories						7 927	6 958	5 076	5 153	4 033	4 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 110	28 231	41 649	62 219	86 949	130 991
Shareholder Funds	73 210	28 331	41 749	62 319	87 049	131 091

Other Financial Data
Accrued Liabilities						4 195	4 195	2 600
Accumulated Depreciation Impairment Property Plant Equipment						38 951	38 872	39 562	40 199	40 677	41 035
Bank Borrowings Overdrafts						2 231	2 319	2 410
Corporation Tax Payable						19 250	32 291	30 127
Creditors						10 986	8 579	6 078	3 507	30 806	37 888
Creditors Due After One Year	26 157	20 989	17 720	15 671	13 331	10 986
Creditors Due Within One Year	70 223	83 398	77 978	68 250	68 349	101 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 000
Disposals Property Plant Equipment							1 000
Finished Goods						7 927	6 958	5 076
Increase From Depreciation Charge For Year Property Plant Equipment							921	690	637	478	358
Net Current Assets Liabilities	89 987	42 284	53 452	76 160	99 008	138 394	149 378	149 720	148 163	199 914	173 090
Number Shares Allotted		100	100	100	100	100
Other Creditors						26 103	26 343	718
Other Taxation Social Security Payable						8 570	12 289	10 279
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						371
Property Plant Equipment Gross Cost						42 634	41 634	41 634	42 109	42 109
Recoverable Value-added Tax						4 996	3 551	4 003
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	54 268	54 268	55 256	39 095	39 095	42 634
Tangible Fixed Assets Depreciation	44 888	47 232	49 239	37 265	37 723	38 951
Tangible Fixed Assets Depreciation Charged In Period		2 344
Total Additions Including From Business Combinations Property Plant Equipment									475
Total Assets Less Current Liabilities	99 367	49 320	59 469	77 990	100 380	142 077	152 140	151 792	150 073	201 346	174 164
Trade Creditors Trade Payables						25 644	18 707	27 286
Trade Debtors Trade Receivables						9 218	7 365	6 233
Average Number Employees During Period									7	6	4

Company staff

Sarah W.

Role: Secretary

Appointed: 31 March 1996

Latest update: 18 March 2024

Robert W.

Role: Director

Appointed: 31 March 1992

Latest update: 18 March 2024

Doris W.

Role: Secretary

Resigned: 04 January 1993

Latest update: 18 March 2024

Sarah W.

Role: Director

Appointed: 19 July 1992

Resigned: 18 May 2016

Latest update: 18 March 2024

Doris W.

Role: Director

Appointed: 31 March 1992

Resigned: 19 July 1992

Latest update: 18 March 2024

David E.

Role: Director

Appointed: 31 March 1992

Resigned: 02 January 2003

Latest update: 18 March 2024

People with significant control

Robert W. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert W.

Notified on 13 April 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013

R.d. Wilkes (optometrist) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Robert W.

Doris W.

Sarah W.

Doris W.

David E.

People with significant control

Robert W.

Accounts Documents

Company filings

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