Square Eyecare Limited in Southend-on-sea, SS1 1HZ

Description

Data updated on: 01-11-2023

Square Eyecare Limited can be reached at 59-61 High Street, in Southend-on-sea. The company's postal code is SS1 1HZ. Square Eyecare has been operating on the British market since the company was set up in 2006. The company's Companies House Registration Number is 05942532. The firm is recognized as Square Eyecare Limited. Moreover the company also was listed as Dartford Optical Company until the company name was replaced thirteen years from now. The firm's principal business activity number is 86900, that means Other human health activities. The latest accounts describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Tuesday 19th September 2023.

For eighteen years, this specific company has only been supervised by an individual director: Brendan G. who has been administering it since 2006-09-21. To help the directors in their tasks, this company has been utilizing the skills of Brendan G. as a secretary for the last 8 years.

Previous company's names
Square Eyecare Limited 2011-07-27
Dartford Optical Company Limited 2006-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	407 279	380 050

Balance Sheet
Cash Bank On Hand			262 443	222 236	297 591	429 345	784 803	1 271 227	1 572 762	605 890
Current Assets	781 894	798 881	870 029	591 373	680 478	813 687	1 026 107	1 622 698	2 226 152	1 612 571
Debtors	226 750	201 756	541 704	316 524	334 397	339 172	191 841	302 971	598 226	974 181
Net Assets Liabilities			356 902	152 650	280 119	476 431	660 813	1 188 352	1 778 765	2 013 278
Other Debtors			472 587	240 068	255 881	294 598	157 204	270 186	564 106	935 825
Property Plant Equipment			339 962	291 570	288 138	395 495	335 483	291 001	215 290	176 395
Total Inventories			65 882	52 613	48 490	45 170	49 463	48 500	55 164
Cash Bank In Hand	487 201	529 290
Net Assets Liabilities Including Pension Asset Liability	407 279	380 050
Stocks Inventory	67 943	67 835
Tangible Fixed Assets	27 852	119 543

Capital & Reserves
Called Up Share Capital	2 100	2 100
Profit Loss Account Reserve	405 179	377 950
Shareholder Funds	407 279	380 050

Other Financial Data
Accrued Liabilities Deferred Income					45 549	62 268
Accumulated Amortisation Impairment Intangible Assets			125 000	176 400	234 600	292 800	351 000	351 000	351 000	171 000
Accumulated Depreciation Impairment Property Plant Equipment			153 381	203 668	243 028	287 820	372 969	466 702	543 590	386 828
Additions Other Than Through Business Combinations Property Plant Equipment								70 569	3 217	26 543
Average Number Employees During Period						44	45	37	38	27
Bank Borrowings Overdrafts			322 488	254 705	185 583	100 986	92 857	50 000	7 143	7 143
Corporation Tax Payable			1 169	20 963	62 475	47 809
Creditors			322 488	254 705	185 583	179 745	140 825	58 602	7 143	251 585
Dividends Paid On Shares					116 400
Finance Lease Liabilities Present Value Total						78 759
Fixed Assets	27 852	138 043	358 468	484 676	423 044	472 201
Future Minimum Lease Payments Under Non-cancellable Operating Leases					301 200	170 600	40 000
Gross Profit Loss						-58 200
Increase From Amortisation Charge For Year Intangible Assets				116 400		58 200	58 200
Increase From Depreciation Charge For Year Property Plant Equipment				50 287		58 577	85 156	115 051	78 532	55 587
Intangible Assets				174 600	116 400	58 200
Intangible Assets Gross Cost			125 000	351 000	351 000	351 000	351 000	351 000	351 000	171 000
Investments						18 506	18 506	18 506	18 500
Investments Fixed Assets		18 500	18 506	18 506	18 506	18 506	18 506	18 506	18 500	516 709
Investments In Group Undertakings Participating Interests						6	6	6
Net Current Assets Liabilities	391 414	361 979	368 820	-38 042	85 749	242 807
Number Shares Issued Fully Paid				2 000
Other Creditors			104 836	221 763	114 903	78 759	47 968	8 602	42 843	6 602
Other Disposals Decrease In Amortisation Impairment Intangible Assets				65 000						180 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 785	7	21 318	1 644	212 349
Other Disposals Intangible Assets				65 000						180 000
Other Disposals Property Plant Equipment						13 785	122	21 318	2 040	222 200
Other Investments Other Than Loans						18 500	18 500	18 500	18 500	516 709
Other Taxation Social Security Payable			15 489	12 228	11 061	60 018	106 394	170 024	191 262	111 174
Par Value Share				1
Property Plant Equipment Gross Cost			493 343	495 238	531 166	683 315	708 452	757 703	758 880	563 223
Provisions For Liabilities Balance Sheet Subtotal			47 898	39 279	43 091	58 832	56 264	49 183	47 351	40 812
Total Additions Including From Business Combinations Property Plant Equipment				1 895		165 934	25 259
Total Assets Less Current Liabilities	419 266	500 022	727 288	446 634	508 793	715 008
Trade Creditors Trade Payables			309 974	306 439	292 846	268 378	213 014	353 932	349 721	126 666
Trade Debtors Trade Receivables			69 117	76 456	78 516	44 574	34 637	32 785	34 120	38 356
Creditors Due After One Year	6 327	96 063
Creditors Due Within One Year	390 480	436 902
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000
Intangible Fixed Assets Cost Or Valuation	125 000
Provisions For Liabilities Charges	5 660	23 909
Secured Debts	10 628	126 254
Tangible Fixed Assets Additions		116 647
Tangible Fixed Assets Cost Or Valuation	107 197	223 844
Tangible Fixed Assets Depreciation	79 345	104 301
Tangible Fixed Assets Depreciation Charged In Period		24 956
Advances Credits Directors	66 144	47 948
Advances Credits Made In Period Directors	80 315
Advances Credits Repaid In Period Directors	87 578

Company staff

Brendan G.

Role: Secretary

Appointed: 12 May 2016

Latest update: 31 January 2024

Brendan G.

Role: Director

Appointed: 21 September 2006

Latest update: 31 January 2024

People with significant control

Brendan G. 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.

Brendan G.

Notified on 21 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Square Eyecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan G.

Brendan G.

Joanna G.

People with significant control

Brendan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

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Post code:

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Square Eyecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan G.

Brendan G.

Joanna G.

People with significant control

Brendan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015