St Mary's Eye Clinic Limited in Halesowen, B63 3AS

Description

Data updated on: 01-11-2023

St Mary's Eye Clinic Limited 's been in the business for 13 years. Started with Registered No. 07736046 in 2011, the company have office at Boots Opticians Halesowen, Halesowen B63 3AS. The enterprise's classified under the NACE and SIC code 96040 which means Physical well-being activities. St Mary's Eye Clinic Ltd filed its account information for the period up to August 31, 2022. The latest confirmation statement was filed on November 9, 2022.

On 2017-02-08, the company was seeking a Optical advicer to fill a part time vacancy in Halesowen, Midlands. They offered a flexible agreement. St Mary's Eye Clinic needed workers with minimum two years of professional experience.

Ayda B. is the enterprise's single managing director, who was assigned to lead the company on Wed, 10th Aug 2011.

Ayda M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	42 832	54 630	47 761	40 977

Balance Sheet
Cash Bank On Hand					61 028	56 115	43 452	63 072	52 799	159 094	171 416
Current Assets	1	105 953	92 772	110 129	103 540	106 948	110 209	132 579	118 209	235 039	257 583
Debtors		63 109	44 385	25 127	30 513	38 833	54 884	61 634	57 537	68 072	78 294
Net Assets Liabilities					40 977	48 243	43 773	42 551	32 363	38 573	53 165
Other Debtors					5 503	21 671	40 426	42 638	43 683	45 836	43 709
Property Plant Equipment					16 366	22 423	18 544	10 380	2 620	4 890	4 303
Total Inventories					12 000	12 000	11 873	7 873	7 873	7 873	7 873
Cash Bank In Hand	1	32 833	38 376	73 002	61 027
Net Assets Liabilities Including Pension Asset Liability	1	42 832	54 630	47 761	40 977
Stocks Inventory		10 011	10 011	12 000	12 000
Tangible Fixed Assets		18 067	15 774	22 505	16 366

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve		42 831	54 629	47 760	40 877
Shareholder Funds	1	42 832	54 630	47 761	40 977

Other Financial Data
Accrued Liabilities					19 520	18 545	46 688	22 990	16 607	40 044	49 045
Accumulated Depreciation Impairment Property Plant Equipment					30 951	46 445	58 698	67 764	75 681	80 318	83 217
Additions Other Than Through Business Combinations Property Plant Equipment						21 551	8 374	902	157	6 907	2 312
Average Number Employees During Period					5	5	4	4	4	4	5
Bank Borrowings					5 542					50 000	33 300
Creditors					75 656	14 016	9 645	5 273	902	50 000	33 300
Dividend Per Share Interim					363	200
Dividends Paid On Shares Interim					36 250	20 000
Finance Lease Liabilities Present Value Total						14 016	9 645
Finished Goods Goods For Resale							11 873	7 873	7 873	7 873	7 873
Increase From Depreciation Charge For Year Property Plant Equipment						15 494	12 253	9 066	7 917	4 637	2 899
Net Current Assets Liabilities	1	25 070	50 023	35 299	27 884	44 096	37 361	39 416	31 188	84 612	82 979
Number Shares Issued Fully Paid					100	100
Other Creditors					21 670	16 217	16 759	28 483	27 419	42 457	66 334
Other Inventories					12 000	12 000	11 873
Par Value Share	1	1	1	1	1	1
Prepayments					11 393	6 878	3 842	8 896	6 917	18 813	16 749
Property Plant Equipment Gross Cost					47 317	68 868	77 242	78 144	78 301	85 208	87 520
Provisions For Liabilities Balance Sheet Subtotal					3 273	4 260	2 487	1 972	543	929	817
Taxation Social Security Payable					2 489	675	6 248	5 952	13 569	15 446	15 513
Total Assets Less Current Liabilities	1	43 137	65 797	57 804	44 250	66 519	55 905	49 796	33 808	89 502	87 282
Total Borrowings					5 542	14 016	9 645	5 273	902	50 000	33 300
Trade Creditors Trade Payables					26 435	23 043	-1 219	31 366	25 054	51 577	32 578
Trade Debtors Trade Receivables					13 616	10 284	10 616	10 100	6 937	3 423	17 836
Creditors Due After One Year		13 009	10 494	5 542
Creditors Due Within One Year		80 883	42 749	74 830	75 656
Fixed Assets		18 067	15 774	22 505	16 366
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges		305	673	4 501	3 273
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1	1	1	1	1

Company staff

Ayda B.

Role: Director

Appointed: 10 August 2011

Latest update: 20 April 2024

People with significant control

Ayda M.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-08-10
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 October 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 19 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 May 2014

Optical advicer in Halesowen, posted on Wednesday 8th February 2017
Region / City	Midlands, Halesowen
Experience	at least two years
Work hours	Flexitime
Job type	part time (less than 30 hours)

Optical advicer in Halesowen, posted on Wednesday 8th February 2017

Region / City

Midlands, Halesowen

Experience

at least two years

Work hours

Flexitime

Job type

part time (less than 30 hours)

St Mary's Eye Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayda B.

People with significant control

Ayda M.

Accounts Documents

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Company filings

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