Roger Pope Opticians Limited, W1G 9TW

Description

Data updated on: 01-11-2023

The Roger Pope Opticians Limited business has been operating in this business field for 22 years, as it's been founded in 2002. Registered with number 04366216, Roger Pope Opticians is categorised as a Private Limited Company located in 41 New Cavendish Street, Harley Street W1G 9TW. From 2002-07-05 Roger Pope Opticians Limited is no longer under the name Michco 351. This firm's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-02-04.

There is a number of three directors overseeing this particular company at the moment, specifically Paul L., Priti K. and Roger P. who have been carrying out the directors responsibilities since 2022-02-07.

Previous company's names
Roger Pope Opticians Limited 2002-07-05
Michco 351 Limited 2002-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	853 796	786 327

Balance Sheet
Cash Bank In Hand	633 762	436 555
Cash Bank On Hand		436 555	323 075	217 319	565 841	322 269	876 089	1 216 635	1 505 422
Current Assets	1 114 282	832 173	662 114	614 381	922 401	842 744	1 208 024	1 546 702	1 920 501
Debtors	167 096	125 294	115 882	126 622	99 728	275 978	135 470	139 749	133 509
Intangible Fixed Assets	124 250	106 500
Net Assets Liabilities		786 327	219 745	478 042	739 637	799 894	1 019 728
Other Debtors		10 971	12 704	13 794	69 109	257 632	102 499	106 238	61 436
Property Plant Equipment		131 645	98 734	148 520	125 356	99 527	74 645	64 762
Stocks Inventory	313 424	270 324
Tangible Fixed Assets	129 940	131 645
Total Inventories		270 324	223 157	270 440	256 832	244 497	196 465	190 318	220 134

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	853 596	786 127
Shareholder Funds	853 796	786 327

Other Financial Data
Amount Specific Advance Or Credit Directors						193 563	50 313		28 136
Amount Specific Advance Or Credit Made In Period Directors						193 563	50 313		28 136
Amount Specific Advance Or Credit Repaid In Period Directors							193 563	50 313
Accrued Liabilities		74 524	71 102	75 699	81 196			84 347	91 944
Accumulated Amortisation Impairment Intangible Assets		248 500	266 250	284 000	301 750	319 500	337 250	355 000
Accumulated Depreciation Impairment Property Plant Equipment		191 329	224 240	253 946	293 869	326 658	351 540	373 127	30 716
Average Number Employees During Period			9	9	9	10	10	10	9
Bank Borrowings Overdrafts					24 638
Corporation Tax Payable		83 643	117 432	91 980	118 764			147 457	169 972
Creditors		283 993	61 348	36 094	23 719	11 344	280 691	313 365	351 101
Creditors Due Within One Year	514 676	283 993
Dividends Paid			140 050
Finance Lease Liabilities Present Value Total				36 094	23 719	11 344	11 344
Fixed Assets	254 190	238 147	187 484	219 520	178 606	135 027	92 395	64 762	52 256
Future Minimum Lease Payments Under Non-cancellable Operating Leases					103 385	103 385	103 385	103 385	103 385
Increase From Amortisation Charge For Year Intangible Assets			17 750	17 750	17 750	17 750	17 750	17 750
Increase From Depreciation Charge For Year Property Plant Equipment			32 911	29 706	39 923	32 789	24 882	21 587	16 541
Intangible Assets		106 500	88 750	71 000	53 250	35 500	17 750
Intangible Assets Gross Cost		355 000	355 000	355 000	355 000	355 000	355 000	355 000
Intangible Fixed Assets Aggregate Amortisation Impairment	230 750	248 500
Intangible Fixed Assets Amortisation Charged In Period		17 750
Intangible Fixed Assets Cost Or Valuation	355 000
Investments Fixed Assets		2
Investments In Group Undertakings		2	-2
Loans From Directors		6 263
Net Current Assets Liabilities	599 606	548 180	93 609	294 616	584 750	676 211	927 333	1 233 337	1 569 400
Number Shares Allotted		25
Other Creditors		12 476	53 399	42 541	83 655	16 138	59 555	87 241	2 672
Other Remaining Borrowings			61 348
Other Taxation Social Security Payable		9 542	9 612	9 377	137 332	86 215	137 373	170 677	8 585
Par Value Share		1
Prepayments		63 364	62 490	64 939	54 819			51 586	41 468
Profit Loss			412 050
Property Plant Equipment Gross Cost		322 974	322 974	402 466	419 225	426 185	426 185	437 889	441 924
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		78 402
Tangible Fixed Assets Cost Or Valuation	398 805	322 974
Tangible Fixed Assets Depreciation	268 865	191 329
Tangible Fixed Assets Depreciation Charged In Period		43 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		121 418
Tangible Fixed Assets Disposals		154 233
Total Additions Including From Business Combinations Property Plant Equipment				79 492	16 759	6 960		11 704	4 035
Total Assets Less Current Liabilities	853 796	786 327	281 093	514 136	763 356	811 238	1 019 728	1 298 099	1 621 656
Trade Creditors Trade Payables		83 607	63 140	76 724	79 651	51 805	72 419	55 447	62 596
Trade Debtors Trade Receivables		50 959	40 688	47 889	30 619	18 346	32 971	33 511	28 910
Value-added Tax Payable		13 938	12 223	11 069	9 168