Steven Harris Optical Company Limited in Bury, BL9 0AD

Description

Data updated on: 01-11-2023

05396268 is a registration number assigned to Steven Harris Optical Company Limited. This company was registered as a Private Limited Company on 17th March 2005. This company has been actively competing on the British market for the last nineteen years. The company could be contacted at 14 Crompton Street in Bury. The head office's postal code assigned is BL9 0AD. This company's classified under the NACE and SIC code 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The firm's latest annual accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 17, 2023.

Since 17th March 2005, this company has only had a single director: Steven H. who has been with it for nineteen years. To provide support to the directors, this company has been utilizing the skills of Shoshannah H. as a secretary since the appointment on 17th March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 296	59 225	67 491	72 737	61 134	58 058

Balance Sheet
Cash Bank On Hand						4 647	6 200	1 537	5 834	4 778	9 005	10 528	10 042
Current Assets	42 413	31 568	31 935	27 238	23 885	21 520	23 062	18 094	22 391	20 984	25 211	20 853	20 367
Debtors	2 725	2 716	1 726	3 968		1 048	1 037	732	381	381	381
Net Assets Liabilities								41 084	47 014	26 423	21 220	6 546	392
Property Plant Equipment						2 613	2 220	1 888	1 605	1 364	1 160	986	838
Total Inventories						15 825	15 825	15 825	15 825	15 825	15 825	10 325	10 325
Cash Bank In Hand	23 213	12 027	14 384	7 445	8 060	4 647
Intangible Fixed Assets	77 422	71 892	66 362	60 832	55 302	49 772
Net Assets Liabilities Including Pension Asset Liability	58 296	59 225	67 491
Stocks Inventory	16 475	16 825	15 825	15 825	15 825	15 825
Tangible Fixed Assets	5 887	5 004	4 254	3 616	3 074	2 613

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 294	59 223	67 489	72 735	61 132	58 056
Shareholder Funds	58 296	59 225	67 491	72 737	61 134	58 058

Other Financial Data
Total Fixed Assets Cost Or Valuation	125 590	125 590	125 590
Total Fixed Assets Depreciation	42 281	48 694	54 974
Total Fixed Assets Depreciation Charge In Period		6 413	6 280
Accumulated Amortisation Impairment Intangible Assets						60 830	71 891		77 421	82 951	88 481	94 011	99 541
Accumulated Depreciation Impairment Property Plant Equipment						12 376	12 768	13 100	616	857	1 061	1 235	1 383
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts								249
Bank Overdrafts									5 395	5 445	5 415	5 265	5 265
Corporation Tax Payable						955	-649
Creditors						15 846	21 817	17 609	10 162	23 576	27 272	31 884	31 874
Fixed Assets	83 309	76 896	70 616	64 448	58 376	52 385		40 599	34 785	29 015	23 281	17 577	11 899
Increase From Amortisation Charge For Year Intangible Assets							5 530			5 530	5 530	5 530	5 530
Increase From Depreciation Charge For Year Property Plant Equipment							392	333		241	204	174	148
Intangible Assets						49 772	44 242	38 711	33 181	27 651	22 121	16 591	11 061
Intangible Assets Gross Cost						110 602	110 602		110 602	110 602	110 602	110 602	110 602
Net Current Assets Liabilities	-23 607	-16 618	-2 393	8 289	2 758	5 673	1 245	485	12 229	-2 592	-2 061	-10 881	-11 507
Other Creditors						8 263	10 651	9 535	3 732	14 100	12 868	14 534	12 528
Other Taxation Social Security Payable						1 573	6 693	1 454
Property Plant Equipment Gross Cost						14 988	14 988		2 221	2 221	2 221	2 221	2 221
Taxation Social Security Payable									5 484	4 031	8 989	11 935	14 081
Total Assets Less Current Liabilities	59 702	60 278	68 223	72 737	61 134	58 058	47 707	41 084	47 014
Trade Creditors Trade Payables						5 055	5 122	6 371	227
Trade Debtors Trade Receivables									381	381	381
Creditors Due After One Year Total Noncurrent Liabilities	1 406	449	288
Creditors Due Within One Year Total Current Liabilities	66 020	48 186	34 328
Intangible Fixed Assets Aggregate Amortisation Impairment	33 180	38 710	44 240	49 770	55 300	60 830
Intangible Fixed Assets Amortisation Charged In Period		5 530	5 530	5 530	5 530	5 530
Intangible Fixed Assets Cost Or Valuation	110 602	110 602	110 602	110 602	110 602	110 602
Provisions For Liabilities Charges	0	604	444
Tangible Fixed Assets Cost Or Valuation	14 988	14 988	14 988	14 988	14 988	14 988
Tangible Fixed Assets Depreciation	9 101	9 984	10 734	11 372	11 914	12 375
Tangible Fixed Assets Depreciation Charge For Period		883	750
Creditors Due After One Year			288
Creditors Due Within One Year			34 328	18 949	21 127	15 847
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				638	542	461

Company staff

Shoshannah H.

Role: Secretary

Appointed: 17 March 2005

Latest update: 9 August 2024

Steven H.

Role: Director

Appointed: 17 March 2005

Latest update: 9 August 2024

People with significant control

Executives with significant control over the firm are: Shoshannah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shoshannah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Steven Harris Optical Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shoshannah H.

Steven H.

Swift Incorporations Limited

People with significant control

Shoshannah H.

Steven H.

Accounts Documents

Company filings

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