Simon Berry Optometrists Limited in Durham, DH1 2HX

Description

Data updated on: 01-11-2023

Simon Berry Optometrists came into being in 2008 as a company enlisted under no 06523462, located at DH1 2HX Durham at The Jam Pot. It has been in business for 16 years and its current status is active. This business's classified under the NACE and SIC code 47782 : Retail sale by opticians. 2022-03-31 is the last time when the company accounts were filed.

At the moment, this specific company has just one managing director: Simon B., who was assigned this position in 2008.

Simon B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	132 445	165 922

Balance Sheet
Cash Bank In Hand	114 761	13 164
Cash Bank On Hand		13 164	44 776	30 240	14 894	39 255	61 640	67 407	34 963
Current Assets	151 932	38 713	69 998	105 636	83 650	89 224	128 111	120 473	145 671
Debtors	26 567	16 906	13 961	66 111	58 322	39 439	60 159	45 898	96 625
Intangible Fixed Assets	8 250
Net Assets Liabilities			204 900	263 931	270 880	287 598	317 932	308 892	334 650
Other Debtors		583	1 863	14 323	12 422	11 609	36 411	40 141	95 916
Property Plant Equipment		191 812	190 466	379 788	403 351	403 172	392 431	388 574
Stocks Inventory	10 604	8 643
Tangible Fixed Assets	2 494	191 812
Total Inventories		8 643	11 261	9 285	10 434	10 530	6 312	7 168	14 083

Capital & Reserves
Called Up Share Capital	105	105
Profit Loss Account Reserve	132 340	165 817
Shareholder Funds	132 445	165 922

Other Financial Data
Accrued Liabilities Deferred Income		4 410	2 614	51 656	2 671	3 347	2 318	2 272	2 264
Accumulated Amortisation Impairment Intangible Assets		27 500	27 500	27 500	27 500	27 500	27 500	27 500
Accumulated Depreciation Impairment Property Plant Equipment		14 249	18 847	23 949	35 002	47 018	58 883	70 579	83 038
Average Number Employees During Period		6	6	8	7	9	9	9	9
Bank Borrowings					153 268	144 925	139 831	129 245	120 202
Bank Borrowings Overdrafts				118 891	108 139	98 074	91 934	80 992	68 264
Corporation Tax Payable		11 679	15 325	10 444
Creditors		64 603	55 564	212 606	144 906	136 243	130 955	121 535	110 578
Creditors Due Within One Year	30 231	64 603
Fixed Assets	10 744	191 812	190 466	379 788	403 351	403 172	392 431	388 574	380 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 480	4 480	1 120	5 001	5 001	5 482	353	8 844
Increase From Depreciation Charge For Year Property Plant Equipment			4 598	5 102	11 053	12 016	11 865	11 696	12 459
Intangible Assets Gross Cost		27 500	27 500	27 500	27 500	27 500	27 500	27 500
Intangible Fixed Assets Aggregate Amortisation Impairment	19 250	27 500
Intangible Fixed Assets Amortisation Charged In Period		8 250
Intangible Fixed Assets Cost Or Valuation	27 500
Net Current Assets Liabilities	121 701	-25 890	14 434	-106 970	23 301	31 975	67 120	53 177	78 316
Number Shares Allotted		5
Number Shares Issued Fully Paid			5	5	5	5	5	5	5
Other Creditors		3 347	4 644	2 847	4 340	2 324	1 384	5 731	2 556
Other Taxation Social Security Payable		1 383		11 567	10 807	15 103	21 726	8 146	18 734
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			835	4 154	3 202	6 178	1 394	1 566	709
Property Plant Equipment Gross Cost		206 061	209 313	403 737	438 353	450 190	451 314	459 153	463 242
Provisions				8 887	10 866	11 306	10 664	11 324	13 292
Provisions For Liabilities Balance Sheet Subtotal				8 887	10 866	11 306	10 664	11 324	13 292
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		191 238
Tangible Fixed Assets Cost Or Valuation	14 823	206 061
Tangible Fixed Assets Depreciation	12 329	14 249
Tangible Fixed Assets Depreciation Charged In Period		1 920
Total Additions Including From Business Combinations Property Plant Equipment			3 252	194 424	34 616	11 837	1 124	7 839	3 062
Total Assets Less Current Liabilities	132 445	165 922	204 900	272 818	426 652	435 147	459 551	441 751	458 520
Total Borrowings				118 891	161 630	144 925
Trade Creditors Trade Payables		15 586	19 326	27 490	33 947	27 359	25 805	43 048	33 378
Trade Debtors Trade Receivables		16 323	11 263	47 634	42 698	21 652	22 354	4 191
Advances Credits Directors	15 335	28 198
Advances Credits Made In Period Directors	41 803
Advances Credits Repaid In Period Directors	26 869

Company staff

Simon B.

Role: Director

Appointed: 04 March 2008

Latest update: 30 November 2023

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Simon Berry Optometrists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Jonathan B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Simon Berry Optometrists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Jonathan B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016