R.j. Holmes Opticians Limited in Glos, GL7 1QA

Description

Data updated on: 01-11-2023

The R.j. Holmes Opticians Limited business has been operating in this business field for at least fifty years, having launched in 1974. Registered under the number 01184069, R.j. Holmes Opticians is a Private Limited Company with office in 6 Castle Street, Glos GL7 1QA. The company's SIC code is 86900: Other human health activities. The business most recent financial reports were submitted for the period up to December 31, 2022 and the most current confirmation statement was released on December 31, 2022.

Nicholas B. is this particular enterprise's individual managing director, that was arranged to perform management duties in 2016 in March. Robert H. had been functioning as a director for this company up to the moment of the resignation in March 2016. Furthermore a different director, specifically Sarah H. resigned 11 years ago. To find professional help with legal documentation, this specific company has been utilizing the expertise of Mark H. as a secretary since 2016.

Devices

Manufacturer:	R J Holmes Opticians Limited
Manufacturer address:	6 Castle Street, Cirencester, Glos., , GL7 1QA, United Kingdom
Authorised Representative:	-
Date Registered:	1998-07-30
MHRA Reference Number:	CA003848
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	468 505	499 638	420 960	362 470

Balance Sheet
Cash Bank On Hand					235 809	103 696	160 964	198 094	82 454	355 170
Current Assets	419 397	443 604	394 322	378 711	333 834	231 669	261 603	287 731	166 625	455 835
Debtors	94 659	96 534	130 629	52 477	51 120	78 469	49 081	41 098	41 959	49 762
Net Assets Liabilities					224 539	104 310	128 148	221 754	168 033	424 413
Property Plant Equipment					83 905	72 688	64 408	64 962	87 501
Total Inventories					46 905	49 504	51 558	48 539	42 212	50 903
Other Debtors									15 357	15 326
Cash Bank In Hand	264 178	284 113	191 287	244 693
Net Assets Liabilities Including Pension Asset Liability	468 505	499 638	420 960	362 470
Stocks Inventory	60 560	62 957	72 406	81 541
Tangible Fixed Assets	132 970	116 998	119 959	106 744

Capital & Reserves
Called Up Share Capital	67	67	67	67
Profit Loss Account Reserve	368 405	399 538	320 860	262 370
Shareholder Funds	468 505	499 638	420 960	362 470

Other Financial Data
Total Fixed Assets Additions		7 813	24 181	5 940
Total Fixed Assets Cost Or Valuation	907 396	915 209	939 390	909 178
Total Fixed Assets Depreciation	738 274	762 059	783 279	802 434
Total Fixed Assets Depreciation Charge In Period		23 785	21 220	19 155
Total Fixed Assets Disposals				-36 152
Accrued Liabilities					11 012	14 432	12 093	2 815	1 875
Accrued Liabilities Not Expressed Within Creditors Subtotal						-14 432	-12 093
Accumulated Depreciation Impairment Property Plant Equipment					833 524	846 450	857 900	869 437	67 167	67 167
Additions Other Than Through Business Combinations Property Plant Equipment						1 708		12 091	38 235
Amounts Owed By Related Parties						20 000
Average Number Employees During Period					9	9	7	9	15	15
Balances Amounts Owed To Related Parties							70 000	80 000	80 000
Creditors					178 799	173 069	174 569	119 738	70 165	129 888
Depreciation Expense Property Plant Equipment								11 537	15 696
Fixed Assets	169 122	153 150	156 111	106 744		72 688	64 408
Increase From Depreciation Charge For Year Property Plant Equipment						12 926		11 537	15 696	26 897
Net Current Assets Liabilities	321 599	366 298	283 421	274 746	155 035	44 168	87 034	167 993	96 460	325 947
Number Shares Issued Fully Paid					67	67	67	67	67
Other Creditors					44 311	42 805	100	1 035	3 057	6 562
Other Inventories					46 905	49 504	51 558	48 539	42 212
Par Value Share						1		1	1
Payments To Related Parties							70 000	80 000	80 000
Prepayments					17 270	18 238	19 952	15 551	15 357
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 238	19 952
Property Plant Equipment Gross Cost					917 430	919 138	922 308	934 399	972 634	1 032 888
Provisions For Liabilities Balance Sheet Subtotal					14 401	12 546	11 201	11 201	15 928	22 392
Taxation Social Security Payable					14 290	13 852	65 132	71 323	18 850
Total Assets Less Current Liabilities	490 721	519 448	439 532	381 490	238 940	116 856	151 442	232 955	183 961	446 805
Trade Creditors Trade Payables					109 186	116 412	109 337	44 565	48 258	47 666
Trade Debtors Trade Receivables					33 850	40 231	29 129	25 547	26 602	34 436
Other Taxation Social Security Payable									18 850	75 660
Total Additions Including From Business Combinations Property Plant Equipment										60 254
Creditors Due Within One Year Total Current Liabilities	97 798	77 306	110 901	103 965
Other Aggregate Reserves	67	67	67	67
Provisions For Liabilities Charges	22 216	19 810	18 572	19 020
Share Premium Account	99 966	99 966	99 966	99 966
Tangible Fixed Assets Additions		7 813	24 181	5 940
Tangible Fixed Assets Cost Or Valuation	871 244	879 057	903 238	909 178
Tangible Fixed Assets Depreciation	738 274	762 059	783 279	802 434
Tangible Fixed Assets Depreciation Charge For Period		23 785	21 220	19 155
Total Fixed Asset Investments Cost Or Valuation	36 152	36 152	36 152	0
Total Fixed Asset Investments Disposals				-36 152
Total Investments Fixed Assets	36 152	36 152	36 152	0