Sussex Eyecare Ltd in Ringmer, BN8 5QE

Description

Data updated on: 01-11-2023

Sussex Eyecare Ltd with reg. no. 03260510 has been a part of the business world for 28 years. The Private Limited Company can be found at First Floor, The Estate Office The Green in Ringmer and company's postal code is BN8 5QE. This firm's declared SIC number is 86900 and has the NACE code: Other human health activities. June 30, 2022 is the last time account status updates were filed.

The company has a single director currently controlling this particular limited company, namely Daeron M. who's been utilizing the director's responsibilities since 1996-10-08. Since November 1998 Lawrence S., had been supervising the following limited company up to the moment of the resignation in 2000. As a follow-up a different director, namely Christopher G. quit in December 2000. To support the directors in their duties, this limited company has been utilizing the skillset of Ginette M. as a secretary since January 2001.

Daeron M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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
Currency
Net Worth	48 021	48 281	56 593	71 927	94 295	104 521

Balance Sheet
Cash Bank On Hand						158	3 581	1 873	1 573	58 040	15 507	39 367
Current Assets	82 729	81 741	99 145	110 715	141 531	140 317	121 834	133 446	60 347	118 495	47 178	70 792
Debtors	53 625	52 022	65 959	78 225	112 429	111 159	91 253	103 573	30 774	32 455	3 671	3 025
Other Debtors						101 500	85 000	95 000	27 023	28 049	438	713
Property Plant Equipment						7 310	6 214	5 282	4 491	4 055	24 693	20 989
Total Inventories						29 000	27 000	28 000	28 000	28 000	28 000	28 400
Net Assets Liabilities									33 035	47 914	2 431	23 330
Cash Bank In Hand	3 104	719	3 186	1 490	1 602	158
Net Assets Liabilities Including Pension Asset Liability	48 021	48 281	56 992	70 772	94 295	104 521
Stocks Inventory	26 000	25 000	30 000	28 000	27 500	29 000
Tangible Fixed Assets	11 109	11 203	9 523	8 095	9 361	7 310

Capital & Reserves
Called Up Share Capital	954	954	954	954	954	954
Profit Loss Account Reserve	47 067	48 670	55 639	69 818	93 341	103 567
Shareholder Funds	48 021	48 281	56 593	71 927	94 295	104 521

Other Financial Data
Accrued Liabilities						2 773	2 809	2 865	2 836	2 918	2 102	1 179
Accumulated Depreciation Impairment Property Plant Equipment						41 766	42 862	43 794	44 585	45 301	49 658	53 362
Average Number Employees During Period							3	3	3	3	3	2
Bank Borrowings Overdrafts						9 898	4 357	1 841		50 000	10 000	10 000
Corporation Tax Payable						12 842	10 649	13 043	13 360	13 458	7 848	18 060
Creditors						43 135	52 529	56 877	31 803	50 000	39 113	29 558
Increase From Depreciation Charge For Year Property Plant Equipment							1 096	932	791	716	4 357	3 704
Net Current Assets Liabilities	36 912	39 824	47 070	62 677	84 934	97 211	69 305	72 793	28 544	93 859	16 851	31 899
Other Creditors							18 058	18 058
Other Taxation Social Security Payable						1 727	1 047	2 027	22	216	42	39
Prepayments						231	681	395	339	334	396	428
Property Plant Equipment Gross Cost						49 076	49 076	49 076	49 076	49 356	74 351
Total Assets Less Current Liabilities	48 021	48 281	56 992	70 772	94 295	104 521	75 519	78 075	33 035	97 914	41 544	52 888
Trade Creditors Trade Payables						15 544	15 557	18 072	15 564	8 044	10 335	9 607
Trade Debtors Trade Receivables						9 428	5 572	3 528	3 412	4 072	2 837	1 884
Total Additions Including From Business Combinations Property Plant Equipment										280	24 995
Creditors Due Within One Year	45 817	38 716	51 676	48 038	56 597	43 106
Fixed Assets	11 109	9 800	9 523	8 095	9 361	7 310
Number Shares Allotted		1	2	2	2	2
Par Value Share		500	225	225	225	225
Share Capital Allotted Called Up Paid	500	500	450	450	450	450
Tangible Fixed Assets Additions		550
Tangible Fixed Assets Cost Or Valuation	43 740	45 941	45 941	49 076	49 076	49 076
Tangible Fixed Assets Depreciation	32 631	34 490	36 418	36 319	39 715	41 766
Tangible Fixed Assets Depreciation Charged In Period		1 859	1 680	1 428	2 278	2 051

Company staff

Ginette M.

Role: Secretary

Appointed: 01 January 2001

Latest update: 8 April 2024

Daeron M.

Role: Director

Appointed: 01 November 1998

Latest update: 8 April 2024

Lawrence S.

Role: Director

Appointed: 01 November 1998

Resigned: 10 October 2000

Latest update: 8 April 2024

Christopher G.

Role: Director

Appointed: 01 November 1998

Resigned: 31 December 2000

Latest update: 8 April 2024