Specsure Opticians (consett) Limited in Consett, DH8 5SD

Description

Data updated on: 01-11-2023

This business is registered in Consett with reg. no. 05807940. The firm was established in 2006. The main office of this company is located at 11-13 The Derwent Centre . The postal code for this location is DH8 5SD. This business's SIC code is 86900 meaning Other human health activities. The business latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-05-05.

According to the latest data, there is a single managing director in the company: Zagham S. (since 16th September 2022). Since 23rd June 2021 Matthew C., had been responsible for a variety of tasks within the following limited company up until the resignation on 6th October 2022. Additionally a different director, specifically Zagham S. quit three years ago.

The companies that control this firm include: Ilharia Holdings Limited owns over 3/4 of company shares and has 1/2 or less of voting rights. This business can be reached in Newcastle Upon Tyne at Fencer Hill Park, Gosforth, NE3 2EA and was registered as a PSC under the registration number 11227373.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 608	14 168	42 184	68 184	143 430	160 811

Balance Sheet
Cash Bank On Hand						116 150	74 368	36 562	45 504	35 989	198 048
Current Assets	48 624	48 327	79 170	107 590	197 724	363 623	595 574	1 332 871	1 501 993	1 922 556	2 451 382
Debtors	18 564	14 916	17 228	47 730	109 976	109 149	342 537	1 160 694	1 308 028	1 682 386	1 966 325
Net Assets Liabilities						433 811	514 414	692 086	953 791	1 556 076	2 187 773
Property Plant Equipment						43 440	63 144	226 855	185 726	138 641	95 520
Total Inventories						148 324	178 669	135 615	148 461	204 181	287 009
Other Debtors								54 977	60 769	8 116
Cash Bank In Hand	16 933	19 026	32 451	11 433	5 291	106 150
Intangible Fixed Assets	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	10 608	14 168	42 184	68 184	143 430	160 811
Stocks Inventory	13 127	14 385	29 491	48 427	82 457	148 324
Tangible Fixed Assets	3 386	4 641	3 446	22 727	51 377	43 440

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 608	13 168	41 184	67 184	142 430	159 811
Shareholder Funds	10 608	14 168	42 184	68 184	143 430	160 811

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								50 000	50 000	50 000	53 250
Accumulated Depreciation Impairment Property Plant Equipment						31 613	48 335	160 990	203 892	254 714	307 252
Average Number Employees During Period						13	13	15	20	22	26
Creditors						241 525	112 952	391 366	332 397	200 855	272 554
Fixed Assets	28 386	24 641	18 446	32 727	56 377	43 440	63 144	226 855	185 726	138 641	124 770
Increase From Amortisation Charge For Year Intangible Assets											3 250
Increase From Depreciation Charge For Year Property Plant Equipment							16 722		45 819	50 822	52 539
Intangible Assets											29 250
Intangible Assets Gross Cost								50 000	50 000	50 000	82 500
Net Current Assets Liabilities	-17 554	-9 571	24 295	38 471	97 328	125 772	482 622	899 699	1 130 838	1 640 015	2 178 828
Property Plant Equipment Gross Cost						75 053	111 479	387 845	389 618	393 355	402 772
Provisions For Liabilities Balance Sheet Subtotal						8 401	8 401	43 102	30 376	21 725	17 907
Total Additions Including From Business Combinations Intangible Assets											32 500
Total Additions Including From Business Combinations Property Plant Equipment							36 426		33 775	3 737	9 418
Total Assets Less Current Liabilities	10 832	15 070	42 741	71 198	153 705	169 212	545 766	1 126 554	1 316 564	1 778 656	2 303 598
Amounts Owed By Group Undertakings								975 579	1 174 737	1 525 969
Amounts Owed To Group Undertakings									33 688	35 929
Bank Borrowings Overdrafts									44 167	33 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 917
Disposals Property Plant Equipment									32 002
Finance Lease Liabilities Present Value Total								165 199	113 730	54 517
Other Creditors								226 167	174 500	112 500
Other Taxation Social Security Payable								31 485	72 018	67 395
Trade Creditors Trade Payables								104 035	54 719	42 478
Trade Debtors Trade Receivables								130 138	72 522	148 301
Creditors Due Within One Year	66 178	57 898	54 875	69 119	100 396	237 851
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		1 000		1 000	1 000	1 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	224	902	557	3 014	10 275	8 401
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 500		23 176	37 595
Tangible Fixed Assets Cost Or Valuation	11 782	14 282	14 282	37 458	75 053	75 053
Tangible Fixed Assets Depreciation	8 396	9 641	10 836	14 731	23 676	31 613
Tangible Fixed Assets Depreciation Charged In Period		1 245	1 195	3 895	8 945	7 937

Company staff

Zagham S.

Role: Director

Appointed: 16 September 2022

Latest update: 3 February 2024

Matthew C.

Role: Director

Appointed: 23 June 2021

Resigned: 06 October 2022

Latest update: 3 February 2024

Zagham S.

Role: Director

Appointed: 05 May 2006

Resigned: 23 June 2021

Latest update: 3 February 2024

Homa S.

Role: Secretary

Appointed: 05 May 2006

Resigned: 24 June 2021

Latest update: 3 February 2024

People with significant control

Ilharia Holdings Limited

Address: Frensham Fencer Hill Park, Gosforth, Newcastle Upon Tyne, NE3 2EA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 11227373

Notified on 27 February 2018

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Zagram S.

Notified on 1 July 2016

Ceased on 27 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Homa S.

Notified on 1 July 2016

Ceased on 27 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Specsure Opticians (consett) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zagham S.

Matthew C.

Zagham S.

Homa S.

People with significant control

Ilharia Holdings Limited

Zagram S.

Homa S.

Accounts Documents

Company filings

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