Scotts Opticians Limited in Ross-on-wye, HR9 5AD

Description

Data updated on: 01-11-2023

05925287 - registration number for Scotts Opticians Limited. This firm was registered as a Private Limited Company on 2006-09-05. This firm has existed on the market for eighteen years. This business may be found at Ross Community Hospital Alton Street in Ross-on-wye. The post code assigned to this address is HR9 5AD. This business's principal business activity number is 86900 and their NACE code stands for Other human health activities. The company's latest annual accounts were submitted for the period up to 2022/09/29 and the most current confirmation statement was filed on 2023/09/01.

The details related to the following enterprise's MDs suggests that there are two directors: Darrell S. and Marian S. who became members of the Management Board on 2006-09-05.

Executives who have control over the firm are as follows: Darrell S. owns 1/2 or less of company shares. Marian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-29	2014-09-29	2015-09-28	2016-09-28	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29	2023-09-29
Currency
Net Worth	64	706	6 164	24 386	32 572

Balance Sheet
Cash Bank On Hand						13 440	12 238	18 236	20 731	35 703	19 932	10 274	728
Current Assets	37 723	38 633	41 981	53 453	51 323	51 323	55 087	55 803	53 982	69 148	55 107	37 963	31 534
Debtors	12 103	12 333	14 273	15 245	11 183	11 183	18 349	14 567	11 251	13 445	12 175	7 939	12 306
Net Assets Liabilities						32 572	37 444	43 609	52 947	71 842	65 254	46 068	35 499
Other Debtors						338						941	922
Property Plant Equipment						29 665	16 497	16 277	16 132	16 564	21 545	17 732	14 877
Total Inventories						26 700	24 500	23 000	22 000	20 000	23 000	19 750	18 500
Cash Bank In Hand	3 620	3 300	4 708	14 708	13 440
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	64	706	6 164	24 386	32 572
Stocks Inventory	22 000	23 000	23 000	23 500	26 700
Tangible Fixed Assets	29 188	27 371	33 092	30 195	29 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-36	606	6 064	24 286	32 472
Shareholder Funds	64	706	6 164	24 386	32 572

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							86 125	86 125	86 125	86 125	86 125	86 125	86 125
Accumulated Depreciation Impairment Property Plant Equipment						34 265	28 490	30 272	32 064	33 904	36 296	40 309	43 368
Additions Other Than Through Business Combinations Property Plant Equipment							702	1 562	1 647	2 272	7 373	200	204
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20	20
Average Number Employees During Period						7	7	7	7	7	6	6	6
Bank Borrowings Overdrafts						13 590	9 178	9 241				1 535	3 081
Corporation Tax Payable						13 296	15 885	14 399	14 604	9 675	7 606	4 463	5 225
Creditors						36 841	30 616	28 472	17 168	13 871	11 399	9 628	10 913
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 581
Disposals Property Plant Equipment							19 645
Fixed Assets	29 189	27 372	33 093	30 196	29 666	29 666	16 498	16 278	16 133	16 565	21 546	17 733	14 878
Increase From Depreciation Charge For Year Property Plant Equipment							1 806	1 782	1 792	1 840	2 392	4 013	3 059
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost							86 126	86 126	86 126	86 126	86 126	86 126	86 126
Net Current Assets Liabilities	16 127	7 132	7 664	16 163	14 482	14 482	24 471	27 331	36 814	55 277	43 708	28 335	20 621
Other Creditors						6 921	3 365	2 347	1 848	3 530	2 608	3 630	2 607
Other Taxation Social Security Payable						3 034	2 188	2 485	716	666	1 185
Property Plant Equipment Gross Cost						63 930	44 987	46 549	48 196	50 468	57 841	58 041	58 245
Total Assets Less Current Liabilities	45 316	34 504	40 757	46 359	44 148	44 148	40 969	43 609	52 947	71 842	65 254	46 068	35 499
Trade Debtors Trade Receivables						10 845	18 349	14 567	11 251	13 445	12 175	6 998	11 384
Creditors Due After One Year	45 252	33 798	34 593	21 973	11 576
Creditors Due Within One Year	21 596	31 501	34 317	37 290	36 841
Intangible Fixed Assets Aggregate Amortisation Impairment	86 125	86 125	86 125	86 125	86 125
Intangible Fixed Assets Cost Or Valuation	86 126	86 126	86 126	86 126	86 126
Tangible Fixed Assets Additions		1 911	20 963	1 359	3 529
Tangible Fixed Assets Cost Or Valuation	52 030	53 941	59 042	60 401	63 930
Tangible Fixed Assets Depreciation	22 842	26 570	25 950	30 206	34 265
Tangible Fixed Assets Depreciation Charged In Period		3 728	4 742	4 256	4 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 362
Tangible Fixed Assets Disposals			15 862

Company staff

Darrell S.

Role: Director

Appointed: 05 September 2006

Latest update: 11 January 2024

Darrell S.

Role: Secretary

Appointed: 05 September 2006

Latest update: 11 January 2024

Marian S.

Role: Director

Appointed: 05 September 2006

Latest update: 11 January 2024

People with significant control

Darrell S.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Marian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-29
Date Approval Accounts	22 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-29
Date Approval Accounts	29 June 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-28
Date Approval Accounts	17 July 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-28
Date Approval Accounts	17 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	29 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-30
End Date For Period Covered By Report	29 September 2023

General information
Opening Times	Monday, Thursday 9:30-16:00 Tuesday, Friday 9:30-17:00 Wednesday, Saturday, Sunday closed

General information

Opening Times

Monday, Thursday 9:30-16:00
Tuesday, Friday 9:30-17:00
Wednesday, Saturday, Sunday closed

General information
Opening Times	Monday - Friday 9:00-13:00 and 14:00-17:30 Saturday 9:00-12:30 Sunday closed

General information

Opening Times

Monday - Friday 9:00-13:00 and 14:00-17:30
Saturday 9:00-12:30
Sunday closed

General information
Opening Times	Monday, Tuesday, Friday 9:00-13:00 and 14:00-17:30 Wednesday, Saturday 9:00-13:00 Thursday 9:00-17:30 Sunday closed

General information

Opening Times

Monday, Tuesday, Friday 9:00-13:00 and 14:00-17:30
Wednesday, Saturday 9:00-13:00
Thursday 9:00-17:30
Sunday closed

Scotts Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell S.

Darrell S.

Marian S.

People with significant control

Darrell S.

Marian S.

Accounts Documents

NHS Organisations

Optician in Kington

Optician in Thetford

Optician in Alton Street

Company filings

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