Sheinman Opticians Limited in Northampton, NN3 6WL

Description

Data updated on: 01-11-2023

The firm is located in Northampton with reg. no. 06251617. This firm was registered in 2007. The headquarters of this firm is located at Jubilee House 32 Duncan Close Moulton Park. The zip code for this location is NN3 6WL. The firm's principal business activity number is 86900 and their NACE code stands for Other human health activities. 2022-09-30 is the last time the accounts were reported.

Taking into consideration this particular company's register, for seven years there have been two directors: Martyn S. and Marc W..

The companies that control this firm are: Williams Street Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Northampton at 32 Duncan Close, Moulton Park, NN3 6WL and was registered as a PSC under the registration number 11923424.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	1	1	26 246

Balance Sheet
Cash Bank On Hand			19 758	428	324	1 295	412 831
Current Assets		1	317 374	362 363	258 975	263 027	673 422
Debtors			130 452	185 436	96 784	71 457	78 979
Net Assets Liabilities						58	215 432
Other Debtors			103 213	108 644	48 358	17 834	22 136
Property Plant Equipment			162 644	112 852	80 449	73 136	64 210
Total Inventories			167 164	176 499	161 867	190 275	181 612
Cash Bank In Hand	1	1	19 758
Intangible Fixed Assets			16 740
Net Assets Liabilities Including Pension Asset Liability	1	1
Stocks Inventory			167 164
Tangible Fixed Assets			162 644

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve			26 245
Shareholder Funds	1	1	26 246

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 860	3 720	5 580	7 440	9 300
Accumulated Depreciation Impairment Property Plant Equipment			64 653	117 778	160 153	202 298	217 132
Amortisation Expense Intangible Assets			1 860	1 860	1 860	1 860
Average Number Employees During Period						28	25
Bank Borrowings Overdrafts			95 783	57 087	16 178	84 817	180 000
Corporation Tax Payable			37 793	36 354	26 636	38 196	85 314
Creditors			305 543	75 401	16 178	40 000	30 000
Current Tax For Period			37 793	36 354	26 648	38 208	85 702
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			16 866	-8 038	-5 033	-767	2 027
Depreciation Expense Property Plant Equipment				53 125	42 374	42 145
Dividends Paid On Shares					13 020	11 160
Finance Lease Liabilities Present Value Total				10 583
Fixed Assets			179 384			84 296	73 510
Further Item Creditors Component Total Creditors						40 000	30 000
Increase From Amortisation Charge For Year Intangible Assets				1 860	1 860	1 860	1 860
Increase From Depreciation Charge For Year Property Plant Equipment				53 125	42 374	42 145	36 515
Intangible Assets			16 740	14 880	13 020	11 160	9 300
Intangible Assets Gross Cost			18 600	18 600	18 600	18 600
Net Current Assets Liabilities		1	11 831	-26 462	-66 713	-41 210	176 977
Number Shares Issued Fully Paid				1	1	1
Other Creditors				7 731		68 799	95 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 681
Other Disposals Property Plant Equipment							29 777
Other Taxation Social Security Payable			33 852	26 439	28 732	29 105	39 500
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			227 297	230 631	240 602	275 434	281 342
Provisions For Liabilities Balance Sheet Subtotal					3 795	3 028	5 055
Tax Tax Credit On Profit Or Loss On Ordinary Activities			54 659	28 316	21 615	37 441	87 729
Total Additions Including From Business Combinations Property Plant Equipment				3 333	9 971	34 832	35 685
Total Assets Less Current Liabilities		1	191 215	101 270	26 756	43 086	250 487
Trade Creditors Trade Payables			95 003	123 156	104 096	83 320	95 691
Trade Debtors Trade Receivables			27 239	76 792	48 426	53 623	56 843
Creditors Due After One Year			148 103
Creditors Due Within One Year			305 543
Intangible Fixed Assets Additions			18 600
Intangible Fixed Assets Aggregate Amortisation Impairment			1 860
Intangible Fixed Assets Amortisation Charged In Period			1 860
Intangible Fixed Assets Cost Or Valuation			18 600
Number Shares Allotted		1	1
Provisions For Liabilities Charges			16 866
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			227 297
Tangible Fixed Assets Cost Or Valuation			212 047
Tangible Fixed Assets Depreciation			49 403
Tangible Fixed Assets Depreciation Charged In Period			64 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 250
Tangible Fixed Assets Disposals			15 250