Stow Opticians Limited in Oxfordshire, OX20 1TE

Description

Data updated on: 01-11-2023

Started with Reg No. 10398853 8 years ago, Stow Opticians Limited was set up as a Private Limited Company. The company's actual mailing address is 17 High Street, Woodstock Oxfordshire. The enterprise's SIC code is 47782, that means Retail sale by opticians. Stow Opticians Ltd filed its latest accounts for the period up to Fri, 30th Sep 2022. The company's most recent annual confirmation statement was submitted on Wed, 27th Sep 2023.

For this specific firm, the full scope of director's assignments have so far been performed by Karen D. who was assigned to lead the company in 2016.

Vik K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-49 272

Balance Sheet
Cash Bank On Hand			71 357	87 040	81 857	47 031
Current Assets	46 122	64 370	126 793	137 089	138 014	98 707
Debtors			10 338	8 386	11 630	15 696
Net Assets Liabilities	49 272	43 212	-56 200	-29 710	-7 051	13 449
Other Debtors			2 202	4 110	7 276	8 294
Total Inventories			45 098	41 663	44 527	35 980
Property Plant Equipment			64 914	57 770	52 649
Net Assets Liabilities Including Pension Asset Liability	-49 272

Capital & Reserves
Shareholder Funds	-49 272

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000	12 500	15 000	17 500
Accumulated Depreciation Impairment Property Plant Equipment			40 554	47 698	54 069	11 527
Amounts Owed To Group Undertakings			198 337	176 260	147 975	106 162
Bank Borrowings Overdrafts			34 138	27 444	19 908	7 001
Creditors	208 655	205 927	34 138	27 444	19 908	131 304
Fixed Assets	115 011	101 845	79 914	70 270	62 649	61 204
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				7 144	6 371	5 613
Intangible Assets			15 000	12 500	10 000	7 500
Intangible Assets Gross Cost			25 000	25 000	25 000
Net Current Assets Liabilities	-162 533	141 557	-101 976	-71 916	-49 109	-32 597
Other Creditors			7 753	15 976	11 061	3 735
Other Taxation Social Security Payable				2 637	7 081	6 901
Property Plant Equipment Gross Cost			105 468	105 468	106 718	21 081
Provisions For Liabilities Balance Sheet Subtotal				620	683	2 389
Total Additions Including From Business Combinations Property Plant Equipment					1 250	6 668
Total Assets Less Current Liabilities	-47 522	39 712	-22 062	-1 646	13 540	28 607
Trade Creditors Trade Payables			20 817	8 132	14 119	7 505
Trade Debtors Trade Receivables			8 136	4 276	4 354	7 402
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 750	3 500
Accruals Deferred Income	1 750
Creditors Due Within One Year	208 655

Company staff

Karen D.

Role: Director

Appointed: 28 September 2016

Latest update: 2 March 2024

People with significant control

Vik K.

Notified on 12 March 2024

Nature of control:

over 3/4 of shares

Carl D.

Notified on 28 September 2016

Ceased on 11 March 2024

Nature of control:

1/2 or less of shares

Karen D.

Notified on 28 September 2016

Ceased on 11 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-09-28
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Stow Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

People with significant control

Vik K.

Carl D.

Karen D.

Accounts Documents

Company filings

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