Seven Hills Optical Limited in Sheffield, S1 1QF

Description

Data updated on: 01-11-2023

Seven Hills Optical Limited can be reached at Sheffield at 4-6 High Street. Anyone can find this business by its area code - S1 1QF. Seven Hills Optical's incorporation dates back to year 2011. The company is registered under the number 07500927 and company's last known status is active. The company's SIC code is 86900 and their NACE code stands for Other human health activities. Seven Hills Optical Ltd filed its account information for the financial year up to 2023-03-31. The latest annual confirmation statement was released on 2023-01-21.

There is a number of three directors managing this particular company right now, specifically Amar B., David B. and Chuck C. who have been executing the directors responsibilities since August 2019.

The companies with significant control over this firm include: Redhurst Optical Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at Cromwell Road, S40 4TH and was registered as a PSC under the reg no 11811893.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 560	21 094	31 400

Balance Sheet
Cash Bank On Hand				91 424	98 676	104 664	80 592	151 982	138 814	193 875
Current Assets	246 517	167 862	162 567	176 720	179 106	174 862	183 849	270 429	231 728	278 386
Debtors	63 854	52 155	60 140	51 311	49 030	42 310	80 551	97 186	71 314	61 594
Net Assets Liabilities				12 828	9 453	4 665	35 227	84 634	147 485	134 057
Other Debtors				20 767	9 982	21 356	37 284	5 881	12 146	2 247
Property Plant Equipment				35 315	26 770	14 487	7 244	33 622	74 550	66 900
Total Inventories				33 985	31 400	27 888	22 706	21 261	21 600
Cash Bank In Hand	167 010	78 022	62 249
Intangible Fixed Assets	98 046	92 886	87 726
Net Assets Liabilities Including Pension Asset Liability	12 560	21 094	31 400
Stocks Inventory	15 653	37 685	40 178
Tangible Fixed Assets	3 075	2 219	10 150

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 558	21 092	31 398
Shareholder Funds	12 560	21 094	31 400

Other Financial Data
Accrued Liabilities Deferred Income							11 609	21 869	8 049	7 938
Accumulated Amortisation Impairment Intangible Assets				40 545	53 077	78 141	90 674	103 206	103 206
Accumulated Depreciation Impairment Property Plant Equipment				19 573	30 249	47 465	54 038	60 605	79 124	101 855
Additions Other Than Through Business Combinations Property Plant Equipment					2 700			32 945	59 447	15 081
Amounts Owed By Group Undertakings							31 761	32 399	33 149	34 101
Amounts Owed By Related Parties							31 761
Average Number Employees During Period						21	20	19	23	23
Bank Borrowings Overdrafts				69 965	52 551	15 632	16 870	41 666	32 106	43 431
Corporation Tax Payable				15 037	14 546		14 644	37 311	24 516	9 911
Creditors				69 965	52 551	15 632	167 822	41 666	32 106	43 431
Dividends Paid On Shares						25 065	12 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases							121 668	91 251	60 834	30 417
Increase From Amortisation Charge For Year Intangible Assets					12 532		12 533	12 532
Increase From Depreciation Charge For Year Property Plant Equipment					10 705		8 333	6 567	18 519	22 731
Intangible Assets				62 661	50 129	25 065	12 532
Intangible Assets Gross Cost				103 206		103 206	103 206	103 206	103 206
Net Current Assets Liabilities	-11 674	-8 099	-8 885	-8 120	-9 809	-17 302	16 027	99 066	123 551	127 213
Number Shares Issued Fully Paid					2
Other Creditors				8 356	1 426	19 435	1 191	9 238	5 700	8 678
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					29		1 760
Other Disposals Property Plant Equipment					569		1 760
Other Taxation Social Security Payable				4 432	4 553	11 023	19 015	6 743	12 916	8 215
Par Value Share		1	1		1
Prepayments Accrued Income							32 087	39 746	7 199	6 769
Property Plant Equipment Gross Cost				54 888	57 019	61 952	61 282	94 227	153 674	168 755
Provisions For Liabilities Balance Sheet Subtotal				7 063	5 086	1 953	576	6 388	18 510	16 625
Total Additions Including From Business Combinations Property Plant Equipment							1 090
Total Assets Less Current Liabilities	89 447	87 006	88 991	89 856	67 090	22 250	35 803	132 688	198 101	194 113
Trade Creditors Trade Payables				136 224	147 598	140 914	119 137	86 303	46 996	96 539
Trade Debtors Trade Receivables				30 544	39 048	20 954	11 506	19 160	18 820	18 477
Creditors Due After One Year	76 887	65 469	55 561
Creditors Due Within One Year	258 191	175 961	171 452
Fixed Assets	101 121	95 105	97 876
Instalment Debts Due After5 Years	31 887	20 469
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges		443	2 030
Value Shares Allotted	2	2	2

Company staff

Amar B.

Role: Director

Appointed: 02 August 2019

Latest update: 31 January 2024

David B.

Role: Director

Appointed: 02 August 2019

Latest update: 31 January 2024

Chuck C.

Role: Director

Appointed: 02 August 2019

Latest update: 31 January 2024

People with significant control

Redhurst Optical Limited

Address: 27 Cromwell Road, Chesterfield, S40 4TH, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11811893

Notified on 2 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha D.

Notified on 21 January 2017

Ceased on 2 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 21 January 2017

Ceased on 2 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 18 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 13 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 September 2014

Seven Hills Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amar B.

David B.

Chuck C.

Samantha D.

David B.

People with significant control

Redhurst Optical Limited

Samantha D.

David B.

Accounts Documents

Company filings

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