Rosenburgh Optometrists Ltd
15 Honiton Way Penketh WA5 2EY Warrington
Number: 04343530
Incorporation date: 2001-12-20
Dissolution date: 2022-02-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Rosenburgh Optometrists came into being in 2001 as a company enlisted under no 04343530, located at WA5 2EY Warrington at 15 Honiton Way. This company's last known status was dissolved. Rosenburgh Optometrists had been offering its services for 21 years.
This company was overseen by one director: Finlay R., who was assigned this position on Thursday 20th December 2001.
Finlay R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 180 | 14 247 | 11 100 | 17 695 | 7 239 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 130 | 4 923 | 6 701 | 11 797 | 3 168 | |||||
| Cash Bank On Hand | 3 168 | 5 688 | 11 483 | 6 352 | 17 086 | 26 572 | ||||
| Current Assets | 26 835 | 25 496 | 27 537 | 33 047 | 24 822 | 27 030 | 33 530 | 28 830 | 37 573 | 26 572 |
| Debtors | 8 374 | 7 682 | 8 388 | 9 411 | 10 016 | 9 445 | 7 896 | 9 098 | 7 709 | |
| Property Plant Equipment | 1 040 | 620 | 300 | 300 | 1 012 | |||||
| Stocks Inventory | 13 331 | 12 891 | 12 448 | 11 839 | 11 638 | |||||
| Tangible Fixed Assets | 3 374 | 1 832 | 1 970 | 1 460 | 1 040 | |||||
| Total Inventories | 11 638 | 11 897 | 14 151 | 13 380 | 12 778 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 42 295 | 42 295 | 42 295 | 42 295 | 42 295 | |||||
| Profit Loss Account Reserve | -24 115 | -28 048 | -31 195 | -24 600 | -35 056 | |||||
| Shareholder Funds | 18 180 | 14 247 | 11 100 | 17 695 | 7 239 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 642 | 26 062 | 25 882 | 25 882 | 26 119 | |||||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | |||||
| Creditors | 18 623 | 17 655 | 18 722 | 14 376 | 17 607 | 20 507 | ||||
| Creditors Due Within One Year | 12 029 | 13 081 | 18 407 | 16 812 | 18 623 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | 26 119 | ||||||||
| Disposals Property Plant Equipment | 500 | 27 131 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 320 | 237 | |||||||
| Net Current Assets Liabilities | 14 806 | 12 415 | 9 130 | 16 235 | 6 199 | 9 375 | 14 808 | 14 454 | 19 966 | 6 065 |
| Number Shares Allotted | 42 295 | 42 295 | 42 295 | 42 295 | ||||||
| Number Shares Issued Fully Paid | 42 295 | 42 295 | 42 295 | 42 295 | 42 295 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 26 682 | 26 682 | 26 182 | 26 182 | 27 131 | |||||
| Share Capital Allotted Called Up Paid | 42 295 | 42 295 | 42 295 | 42 295 | 42 295 | |||||
| Tangible Fixed Assets Additions | 2 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 677 | 29 677 | 31 777 | 26 682 | ||||||
| Tangible Fixed Assets Depreciation | 26 303 | 27 845 | 29 807 | 25 222 | 25 642 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 542 | 1 962 | 510 | 420 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 095 | |||||||||
| Tangible Fixed Assets Disposals | 5 095 | |||||||||
| Total Assets Less Current Liabilities | 18 180 | 14 247 | 11 100 | 17 695 | 7 239 | 9 995 | 15 108 | 14 754 | 20 978 | 6 065 |
| Total Additions Including From Business Combinations Property Plant Equipment | 949 | |||||||||
Role: Director
Appointed: 20 December 2001
Latest update: 13 May 2023
Role: Secretary
Appointed: 20 December 2001
Latest update: 13 May 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 03 January 2022 |
| Confirmation statement last made up date | 20 December 2020 |
| Annual Accounts 14 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 | 14 December 2014 |
| Annual Accounts 29 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 | 29 November 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| 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 | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 2 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 2 November 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
(6 pages)
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