Spheric Lenses Limited in East Sussex, TN34 1HA

Description

Data updated on: 07-06-2021

This particular business was based in East Sussex under the following Company Registration No.: 01031682. The firm was registered in the year 1971. The main office of this company was located at 11 Claremont Hastings. The post code for this address is TN34 1HA. The enterprise was dissolved on 2021-04-27, which means it had been in business for 50 years.

Philip W., Susan H., Stephen H. and Michael H. were registered as the company's directors and were managing the firm for thirty years.

Executives who had control over the firm were as follows: Philip W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michael H. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Susan H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-30
Currency
Net Worth	14 559	7 284	11 380

Balance Sheet
Cash Bank In Hand	9 152	7 763	7 199
Cash Bank On Hand			7 199	7 764	7 983	955
Current Assets	37 048	31 721	38 383	33 238	12 602	4 959
Debtors	25 975	21 313	28 937	23 249	4 619	4 004
Net Assets Liabilities			11 380	13 028	-13 558
Net Assets Liabilities Including Pension Asset Liability	14 559	7 284	11 380
Property Plant Equipment			4 570	5 070
Stocks Inventory	1 921	2 645	2 247
Tangible Fixed Assets	4 496	4 664	4 570
Total Inventories			2 247	2 225

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	12 559	5 284	9 380
Shareholder Funds	14 559	7 284	11 380

Other Financial Data
Accrued Liabilities Deferred Income			2 478	2 379	1 179
Accumulated Depreciation Impairment Property Plant Equipment			72 510	73 560
Average Number Employees During Period				6	6	4
Corporation Tax Payable			3 430	3 206
Corporation Tax Recoverable					4 004	4 004
Creditors			31 436	24 962	26 160	20 313
Creditors Due Within One Year	26 637	28 846	31 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment					73 560
Disposals Property Plant Equipment					78 630
Dividends Paid				12 000	7 265
Increase From Depreciation Charge For Year Property Plant Equipment				1 050
Net Current Assets Liabilities	10 411	2 875	6 947	8 276	-13 558	-15 354
Number Shares Allotted		1 334	1 334
Number Shares Issued Fully Paid				1 334	1 334	1 334
Other Creditors					22 111	20 311
Other Taxation Social Security Payable			497	623	155
Par Value Share		1	1	1	1	1
Profit Loss				13 648	-19 321	-1 796
Property Plant Equipment Gross Cost			77 080	78 630
Provisions			137	318
Provisions For Liabilities Balance Sheet Subtotal			137	318
Provisions For Liabilities Charges	348	255	137
Share Capital Allotted Called Up Paid	1 334	1 334	1 334
Tangible Fixed Assets Additions		1 095	1 762
Tangible Fixed Assets Cost Or Valuation	75 318	76 413	77 080
Tangible Fixed Assets Depreciation	70 822	71 749	72 510
Tangible Fixed Assets Depreciation Charged In Period		927	1 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			253
Tangible Fixed Assets Disposals			1 095
Total Additions Including From Business Combinations Property Plant Equipment				1 550
Total Assets Less Current Liabilities	14 907	7 539	11 517	13 346	-13 558	-15 354
Trade Creditors Trade Payables			18 101	11 855	915
Trade Debtors Trade Receivables			28 937	23 249	615