Stoumann Optometry Limited in Staffs, WS14 9HN

Description

Data updated on: 01-11-2023

06408106 - reg. no. used by Stoumann Optometry Limited. The firm was registered as a Private Limited Company on 2007-10-24. The firm has been actively competing on the British market for the last 17 years. This company could be gotten hold of in 42 Wentworth Drive Lichfield in Staffs. The headquarters' post code assigned to this place is WS14 9HN. The enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest accounts cover the period up to December 31, 2022 and the latest confirmation statement was released on October 24, 2022.

Current directors registered by this specific company are as follow: Jan S. selected to lead the company on 2007-10-24 and Helen S. selected to lead the company in 2007 in October.

Executives with significant control over the firm are: Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 986	74 520	100 967	138 674	176 200

Balance Sheet
Cash Bank On Hand					42 084	67 114	106 952	120 266	148 187	214 392	269 194	30 615
Current Assets	72 987	97 124	164 373	71 127	57 834	82 016	122 721	127 096	162 267	240 648	281 015	42 734
Debtors	19 974	15 623	14 436	14 836	15 750	14 902	15 769	6 830	14 080	26 256	11 821	12 119
Net Assets Liabilities						223 332	286 033	324 363	336 463	371 852	370 678	362 321
Other Debtors					398	398	429	441	441	441	441	1 098
Property Plant Equipment					941	2 726	2 450	2 038	1 661	1 244	1 735	4 235
Cash Bank In Hand	53 013	81 501	149 937	56 291	42 084
Intangible Fixed Assets	1	1	1	1	1
Tangible Fixed Assets	1 884	1 652	1 238	144 951	144 965

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 984	74 518	100 965	138 672	176 198
Shareholder Funds	28 986	74 520	100 967	138 674	176 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					79 999	79 999	79 999	79 999	79 999	79 999	79 999
Accumulated Depreciation Impairment Property Plant Equipment					2 869	3 781	4 431	5 240	5 797	6 214	6 793	8 019
Average Number Employees During Period								3	3	3	4	4
Bank Borrowings Overdrafts										50 000	37 500	28 023
Corporation Tax Payable					24 680	22 768	20 252	20 147	18 820	23 893	15 316	14 207
Creditors					113 593	105 797	83 539	72 878	96 785	50 000	37 500	28 023
Dividends Paid On Shares								1	1
Fixed Assets	105 608	115 624	92 025	234 273	232 147	249 557	249 490	272 745	273 566	295 405	273 599	551 296
Increase From Depreciation Charge For Year Property Plant Equipment						912	650	809	557	417	579	1 227
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investment Property					144 024	160 000	160 000	160 000	160 000	160 000	160 000	448 486
Investment Property Fair Value Model								160 000	160 000	160 000	160 000	448 486
Investments Fixed Assets	103 723	113 971	90 786	89 321	87 181	86 830	87 039	110 706	111 904	134 160	111 863	98 574
Investments In Group Undertakings Participating Interests								110 706	111 904	134 160	111 863	98 574
Net Current Assets Liabilities	-76 226	-40 773	9 185	-95 414	-55 759	-23 781	39 182	54 218	65 482	127 311	135 536	-160 042
Number Shares Issued Fully Paid						200	200
Other Creditors					85 934	82 944	63 193	52 433	77 781	89 656	119 880	178 562
Other Taxation Social Security Payable					41	59	86	199	96	-217	260	2
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 810	6 507	6 881	7 278	7 458	7 458	8 528	12 254
Provisions For Liabilities Balance Sheet Subtotal						2 444	2 639	2 600	2 585	864	957	910
Total Additions Including From Business Combinations Property Plant Equipment						2 697	374	397	180		1 070	3 726
Total Assets Less Current Liabilities	29 382	74 851	101 210	138 859	176 388	225 776	288 672	326 963	339 048	422 716	409 135	391 254
Trade Creditors Trade Payables					2 938	26	8	99	88	5	23	5
Trade Debtors Trade Receivables					15 353	14 504	15 340	6 389	13 639	25 815	11 380	11 021
Creditors Due Within One Year	149 213	137 897	155 188	166 541	113 593
Intangible Fixed Assets Aggregate Amortisation Impairment	79 999	79 999	79 999	79 999	79 999
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		2	2	2	2
Percentage Associate Held		50	50	50	50
Provisions For Liabilities Charges	396	331	243	185	188
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				144 024	329
Tangible Fixed Assets Cost Or Valuation		3 481	3 481	147 505	147 834
Tangible Fixed Assets Depreciation		1 829	2 243	2 554	2 869
Tangible Fixed Assets Depreciation Charged In Period			414	311	315

Company staff

Jan S.

Role: Director

Appointed: 24 October 2007

Latest update: 12 February 2024

Jan S.

Role: Secretary

Appointed: 24 October 2007

Latest update: 12 February 2024

Helen S.

Role: Director

Appointed: 24 October 2007

Latest update: 12 February 2024

People with significant control

Helen S.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jan S.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Stoumann Optometry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan S.

Jan S.

Helen S.

People with significant control

Helen S.

Jan S.

Accounts Documents

Company filings

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