Sherborne Optical Limited in Sherborne, DT9 3NL

Description

Data updated on: 01-11-2023

Sherborne Optical came into being in 2017 as a company enlisted under no 10722156, located at DT9 3NL Sherborne at 1 Tilton Court. The firm has been in business for 7 years and its official status is active. The firm's SIC and NACE codes are 86900: Other human health activities. Its latest accounts provide detailed information about the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-04-11.

As for the business, a variety of director's responsibilities up till now have been done by Charlotte B. and Daniel B.. Amongst these two executives, Daniel B. has been with the business for the longest period of time, having been one of the many members of company's Management Board since April 2017.

Daniel B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			202 421	181 649	131 769
Current Assets	143 965	175 037	246 229	279 404	217 476
Debtors			1 503	52 215	30 457
Net Assets Liabilities	91 151	134 686	184 950	194 319	197 752
Other Debtors			1 503	52 215	30 457
Property Plant Equipment			58 837	52 067	41 490
Total Inventories			42 305	45 540	55 250

Other Financial Data
Accrued Liabilities			1 650	1 650	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 780	-1 300	-1 650
Accumulated Amortisation Impairment Intangible Assets			38 098	57 147	76 196
Accumulated Depreciation Impairment Property Plant Equipment			25 106	40 406	54 891
Additions Other Than Through Business Combinations Property Plant Equipment				8 530	3 908
Average Number Employees During Period	6	6	8	12	13
Bank Borrowings			324 351	300 508	273 226
Creditors	374 895	276 130	358 551	324 680	291 964
Dividend Per Share Interim			41 620	91 827	848
Dividends Paid On Shares Interim			84 992	183 142	94 322
Finance Lease Liabilities Present Value Total			34 200	24 172	18 738
Fixed Assets	397 623	376 083	401 714	375 895	346 269
Increase From Amortisation Charge For Year Intangible Assets				19 049	19 049
Increase From Depreciation Charge For Year Property Plant Equipment				15 300	14 485
Intangible Assets			342 877	323 828	304 779
Intangible Assets Gross Cost			380 975	380 975	380 975
Net Current Assets Liabilities	71 203	36 033	143 437	143 104	151 330
Nominal Value Allotted Share Capital			4	4	4
Number Shares Issued Fully Paid			4	4	4
Other Creditors			54 595	39 142	2 633
Other Inventories			42 305	45 540	55 250
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 013	513
Property Plant Equipment Gross Cost			83 943	92 473	96 381
Provisions For Liabilities Balance Sheet Subtotal					7 883
Taxation Social Security Payable			24 837	50 613	40 997
Total Assets Less Current Liabilities	468 826	412 116	545 151	518 999	497 599
Total Borrowings			358 551	324 680	291 964
Trade Creditors Trade Payables			23 360	44 895	21 016
Amount Specific Advance Or Credit Directors		58 125	27 298	19 571	1 316
Amount Specific Advance Or Credit Made In Period Directors			-67 261	-113 329	-28 869
Amount Specific Advance Or Credit Repaid In Period Directors			94 559	105 603	10 614
Director Remuneration			8 050	17 186	23 942

Company staff

Charlotte B.

Role: Director

Appointed: 01 March 2024

Latest update: 12 April 2024

Charlotte B.

Role: Secretary

Appointed: 18 July 2022

Latest update: 12 April 2024

Daniel B.

Role: Director

Appointed: 12 April 2017

Latest update: 12 April 2024

People with significant control

Daniel B.

Notified on 12 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Duncan S.

Notified on 12 April 2017

Ceased on 1 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Sherborne Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Charlotte B.

Daniel B.

Charlotte B.

Duncan S.

People with significant control

Daniel B.

Duncan S.

Accounts Documents

Company filings

Filing category

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