Surgical Eye Services Limited in Nr Tenbury Wells, WR15 8JY

Website

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www.surgicaleyeservices.co.uk

Description

Data updated on: 01-11-2023

Surgical Eye Services came into being in 2011 as a company enlisted under no 07485200, located at WR15 8JY Nr Tenbury Wells at Hunt House Farm. This company has been in business for thirteen years and its last known status is active. This firm's principal business activity number is 86900: Other human health activities. Surgical Eye Services Ltd reported its account information for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was released on 2023-01-07.

Regarding this business, the full extent of director's duties have so far been performed by David T. who was appointed thirteen years ago. This business had been directed by Barbara K. until Fri, 7th Jan 2011. In order to support the directors in their duties, this particular business has been utilizing the skillset of Juliet T. as a secretary since the appointment on Fri, 7th Jan 2011.

Executives who have control over the firm are as follows: David T. owns over 1/2 to 3/4 of company shares . Juliet T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	207 620	261 344	208 162	186 488	141 250

Balance Sheet
Cash Bank In Hand	141 904	210 779	153 563	153 240	93 449
Cash Bank On Hand					93 449	88 411	91 071	133 247	58 698	517 685	820 838	932 026
Current Assets	161 922	240 090	180 774	177 730	131 797	126 857	118 313	156 758	257 828	540 538	836 804	1 039 335
Debtors	20 018	29 311	27 211	24 490	38 348	38 446	27 242	23 511	199 130	22 853	15 966	107 309
Intangible Fixed Assets	108 060	96 053	84 046	72 039	60 032
Net Assets Liabilities					141 250	117 266	90 544	100 222	203 428	435 349	746 030	975 588
Net Assets Liabilities Including Pension Asset Liability		261 344	208 162	186 488	141 250
Other Debtors					16 500	17 298		953	167 500			83 269
Property Plant Equipment					10 969	5 581	5 028	3 235	3 960	3 942	2 957	2 580
Tangible Fixed Assets	400	320	32 472	21 648	10 969

Capital & Reserves
Called Up Share Capital	340	340	340	340	340
Profit Loss Account Reserve	207 280	261 004	207 822	186 148	140 910
Shareholder Funds	207 620	261 344	208 162	186 488	141 250

Other Financial Data
Amount Specific Advance Or Credit Directors								582	167 500	32 880	2 482	78 608
Amount Specific Advance Or Credit Made In Period Directors									168 082		285 181	209 440
Amount Specific Advance Or Credit Repaid In Period Directors										167 500	254 783	128 350
Accumulated Amortisation Impairment Intangible Assets					60 035	72 041	84 047	96 053	108 059	120 066	120 066
Accumulated Depreciation Impairment Property Plant Equipment					32 724	38 112	41 924	46 137	47 456	48 770	49 755	51 044
Average Number Employees During Period						1	6	6	6	6	6	3
Creditors					59 354	62 082	67 862	83 170	69 616	108 380	93 167	65 835
Creditors Due After One Year			10 239
Creditors Due Within One Year	62 762	75 119	72 397	80 599	59 354
Fixed Assets	108 460	96 373	116 518	93 687	71 001	53 607	41 048	27 249	15 968	3 943	2 958	2 581
Increase From Amortisation Charge For Year Intangible Assets						12 006	12 006	12 006	12 006	12 007
Increase From Depreciation Charge For Year Property Plant Equipment						5 388	3 812	4 213	1 319	1 314	985	1 289
Intangible Assets					60 032	48 026	36 020	24 014	12 008	1	1	1
Intangible Assets Gross Cost					120 067	120 067	120 067	120 067	120 067	120 067	120 067
Intangible Fixed Assets Aggregate Amortisation Impairment	12 007	24 014	36 021	48 028	60 035
Intangible Fixed Assets Cost Or Valuation	120 067	120 067	120 067	120 067
Net Current Assets Liabilities	99 160	164 971	108 377	97 131	72 443	64 775	50 451	73 588	188 212	432 158	743 637	973 500
Number Shares Allotted		102	102	102	102
Other Creditors					2 674	1 657	2 794	2 052	4 587	41 321	4 695	1 920
Other Taxation Social Security Payable					55 900	59 511	64 047	79 840	64 418	66 439	87 777	62 932
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					43 693	43 693	46 952	49 372	51 416	52 712	52 712	53 624
Provisions For Liabilities Balance Sheet Subtotal					2 194	1 116	955	615	752	752	565	493
Provisions For Liabilities Charges			6 494	4 330	2 194
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Cost Or Valuation	500	500	43 693	43 693
Tangible Fixed Assets Depreciation	100	180	11 221	22 045	32 724
Total Additions Including From Business Combinations Property Plant Equipment							3 259	2 420	2 044	1 296		912
Total Assets Less Current Liabilities	207 620	261 344	224 895	190 818	143 444	118 382	91 499	100 837	204 180	436 101	746 595	976 081
Trade Creditors Trade Payables					780	914	1 021	1 278	611	620	695	983
Trade Debtors Trade Receivables					21 848	21 148	27 242	22 558	31 630	22 853	15 966	24 040
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-187	-72
Number Shares Issued Fully Paid										102	102	102
Provisions									752	752	565	493

Company staff

Juliet T.

Role: Secretary

Appointed: 07 January 2011

Latest update: 10 May 2024

David T.

Role: Director

Appointed: 07 January 2011

Latest update: 10 May 2024

People with significant control

David T.

Notified on 7 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Juliet T.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 13 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Surgical Eye Services Limited

General information

Name:

Office Address:

Contact information

Website

www.surgicaleyeservices.co.uk

Description

Financial data based on annual reports

Company staff

Juliet T.

David T.

Barbara K.

People with significant control

David T.

Juliet T.

Accounts Documents

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