Stewart R. Greenberg Opticians Limited in Whitchurch, CF14 2DX

Description

Data updated on: 01-11-2023

Stewart R. Greenberg Opticians has been on the market for at least fourty five years. Registered under number 01427908, the firm is considered a Private Limited Company. You can contact the main office of this company during office hours under the following location: Churchgate House 3 Church Road, CF14 2DX Whitchurch. The firm's classified under the NACE and SIC code 47782 and their NACE code stands for Retail sale by opticians. Its most recent accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-10-01.

According to the data we have, this specific company was started in 1979 and has so far been presided over by four directors, and out of them three (Catherine M., Laura K. and Stewart G.) are still a part of the company. Moreover, the managing director's assignments are often helped with by a secretary - Jacqueline G..

Catherine M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-09-30
Currency
Net Worth	88 112	73 242	37 203

Balance Sheet
Cash Bank In Hand	22 006	16 711	435
Cash Bank On Hand			435	349	465	362	82 912	43 084	466	25 072
Current Assets	128 854	117 052	110 816	99 527	98 394	93 018	158 096	109 399	68 750	61 645
Debtors	36 172	35 581	41 125	37 689	42 522	39 086	25 351	25 572	29 292	14 776
Net Assets Liabilities			37 203	32 021	15 684	7 695	42 377	25 829	-21 767	5 922
Net Assets Liabilities Including Pension Asset Liability	88 112	73 242	37 203
Other Debtors								15 540	19 032	9 361
Property Plant Equipment			35 994	29 131	30 441	28 436	29 346	50 503	44 822	30 773
Stocks Inventory	70 676	64 760	69 256
Tangible Fixed Assets	52 978	43 702	35 994
Total Inventories			69 256	61 489	55 407	53 570	49 833	40 743	38 992	21 797

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	88 012	73 142	37 103
Shareholder Funds	88 112	73 242	37 203

Other Financial Data
Amount Specific Advance Or Credit Directors		1 277	20 586	3 455	2 060
Amount Specific Advance Or Credit Made In Period Directors			65 691	67 131	61 395
Amount Specific Advance Or Credit Repaid In Period Directors			85 000	50 000	60 000
Accrued Liabilities			10 053	11 990	20 831	16 304	9 025	19 672
Accumulated Depreciation Impairment Property Plant Equipment			676 127	682 990	687 675	691 580	644 035	645 373	647 554	38 002
Additional Provisions Increase From New Provisions Recognised				-956	600	-550	782	4 312	1 580	1 728
Average Number Employees During Period						22	19	18	17	9
Bank Borrowings							40 000	10 000	9 744	18 223
Bank Borrowings Overdrafts			17 936	23 751	14 576	29 131	50 000	40 000	30 755	18 223
Bank Overdrafts			17 936	23 751	14 576	29 131	2 561	3 840	22 037
Corporation Tax Payable			15 313	8 769	7 300	4 317	14 519	1 154
Creditors			104 599	92 585	4 396	1 998	52 774	41 022	30 755	18 223
Creditors Due After One Year	1 500
Creditors Due Within One Year	84 942	82 338	104 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment							51 015	3 500	3 297	615 275
Disposals Property Plant Equipment							51 015	3 500	3 500	628 271
Dividends Paid				30 000	43 000	20 000	27 000	47 000
Finance Lease Liabilities Present Value Total					4 396	1 998	2 774	1 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases			63 710	59 000	1 578	59 000	23 000
Increase Decrease In Property Plant Equipment					5 995		4 380
Increase From Depreciation Charge For Year Property Plant Equipment				6 863	4 685	3 905	3 470	4 838	5 478	5 723
Merchandise			69 256	61 489	55 407	53 570	49 833	40 743	38 992	21 797
Net Current Assets Liabilities	43 912	34 714	6 217	6 942	-5 709	-14 641	70 689	25 544	-29 917	1 017
Number Shares Allotted		100	100
Number Shares Issued But Not Fully Paid				100	100	100	100	100	100
Other Creditors								22 163	28 410	14 276
Other Taxation Social Security Payable			10 619	8 251	6 486	7 446	4 263	4 079	4 836	14 018
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			23 398	21 997	26 045	24 269	14 950	15 540
Profit Loss				24 818	26 663	12 011	61 682	30 452
Property Plant Equipment Gross Cost			712 121	712 121	718 116	720 016	673 381	695 876	692 376	68 775
Provisions			5 008	4 052	4 652	4 102	4 884	9 196	5 917	7 645
Provisions For Liabilities Balance Sheet Subtotal			5 008	4 052	4 652	4 102	4 884	9 196	5 917	7 645
Provisions For Liabilities Charges	7 278	5 174	5 008
Tangible Fixed Assets Cost Or Valuation	712 121	712 121
Tangible Fixed Assets Depreciation	659 143	668 419	676 127
Tangible Fixed Assets Depreciation Charged In Period		9 276	7 708
Total Additions Including From Business Combinations Property Plant Equipment					5 995	1 900	4 380	25 995		4 670
Total Assets Less Current Liabilities	96 890	78 416	42 211	36 073	24 732	13 795	100 035	76 047	14 905	31 790
Total Borrowings						29 131	9 085	13 840	31 781	10 057
Trade Creditors Trade Payables			30 092	36 369	50 452	43 344	13 666	40 867	33 640	22 277
Trade Debtors Trade Receivables			17 727	15 692	16 477	14 817	10 401	10 032	10 260	5 415
Value Shares Allotted	100	100	100
Government Grants Payable							37 500

Company staff

Jacqueline G.

Role: Secretary

Latest update: 14 April 2024

Catherine M.

Role: Director

Appointed: 01 October 2023

Latest update: 14 April 2024

Laura K.

Role: Director

Appointed: 01 October 2023

Latest update: 14 April 2024

Stewart G.

Role: Director

Appointed: 20 December 1991

Latest update: 14 April 2024

People with significant control

Catherine M.

Notified on 1 October 2023

Nature of control:

1/2 or less of shares

Jacqueline G.

Notified on 6 April 2016

Ceased on 1 October 2023

Nature of control:

1/2 or less of shares

Stewart G.

Notified on 6 April 2016

Ceased on 1 October 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 October 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 September 2023

Stewart R. Greenberg Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Catherine M.

Laura K.

Stewart G.

Jacqueline G.

People with significant control

Catherine M.

Jacqueline G.

Stewart G.

Accounts Documents

Company filings

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