The Factory Opticians Limited in Kidderminster, DY11 7RA

Description

Data updated on: 01-11-2023

2002 marks the start of The Factory Opticians Limited, a firm that is situated at 3 Frederick Road, Hoo Farm Industrial Estate, Kidderminster. This means it's been twenty two years The Factory Opticians has been on the British market, as the company was registered on 2002-06-21. The firm Companies House Registration Number is 04466461 and its postal code is DY11 7RA. This firm's classified under the NACE and SIC code 47782 which means Retail sale by opticians. Its latest financial reports cover the period up to April 30, 2022 and the most current confirmation statement was submitted on June 21, 2023.

According to this specific company's executives data, for eighteen years there have been two directors: Jamie S. and Georgina S.. To provide support to the directors, this particular firm has been utilizing the skills of Lucy G. as a secretary since June 2002.

Executives with significant control over the firm are: Georgina S. owns over 3/4 of company shares. Georgina S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 425	208 838	227 766	279 987	331 458	415 236	356 369

Balance Sheet
Cash Bank In Hand	164 615	181 061	244 781	242 091	280 000	249 787
Current Assets	308 657	324 497	403 568	436 819	452 017	368 896	268 841	334 537
Debtors	131 042	136 936	152 287	188 228	165 517	127 729
Intangible Fixed Assets	65 449	60 654	55 859	51 064	46 269	41 474
Net Assets Liabilities Including Pension Asset Liability	166 425	208 838	227 766	279 987	331 458	415 236	356 369
Stocks Inventory	13 000	6 500	6 500	6 500	6 500	6 500
Tangible Fixed Assets	48 736	44 666	87 488	119 537	128 564	130 653
Net Assets Liabilities							356 369	353 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	166 325	208 738	227 666	279 887	331 358	415 136
Shareholder Funds	166 425	208 838	227 766	279 987	331 458	415 236	356 369

Other Financial Data
Advances Credits Directors								8 420
Creditors Due Within One Year Total Current Liabilities	250 401	214 963
Fixed Assets	114 185	105 320	143 347	170 601	174 833	172 127	147 474	119 918
Intangible Fixed Assets Aggregate Amortisation Impairment	29 000	33 795	38 590	43 385	48 180	52 975
Intangible Fixed Assets Amortisation Charged In Period		4 795	4 795	4 795	4 795	4 795
Intangible Fixed Assets Cost Or Valuation	94 449	94 449	94 449	94 449	94 449	94 449
Net Current Assets Liabilities	58 256	111 574	92 475	117 442	164 681	251 165	216 951	241 169
Provisions For Liabilities Charges	6 016	6 016	6 016	6 016	6 016	6 016	6 016
Tangible Fixed Assets Additions		7 879	57 414	51 333	30 230	24 728
Tangible Fixed Assets Cost Or Valuation	85 643	93 522	150 936	202 270	232 500	257 229
Tangible Fixed Assets Depreciation	36 907	48 856	63 448	82 733	103 937	126 576
Tangible Fixed Assets Depreciation Charge For Period		11 949
Total Assets Less Current Liabilities	172 441	216 894	235 822	288 043	339 514	423 292	364 425	361 087
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 040	2 040
Creditors							51 890	93 368
Provisions For Liabilities Balance Sheet Subtotal							6 016	6 016
Accruals Deferred Income		2 040	2 040	2 040	2 040	2 040	2 040
Creditors Due Within One Year		212 923	311 093	319 377	287 336	117 731	51 890
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			14 592	19 284	21 203	22 639
Amount Specific Advance Or Credit Directors				4 500	4 500

Company staff

Jamie S.

Role: Director

Appointed: 01 July 2006

Latest update: 1 March 2024

Lucy G.

Role: Secretary

Appointed: 21 June 2002

Latest update: 1 March 2024

Georgina S.

Role: Director

Appointed: 21 June 2002

Latest update: 1 March 2024

People with significant control

Georgina S.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Georgina S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 November 2016
Annual Accounts 23 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	23 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2019

General information
Opening Times	Monday - Friday 9:00-17:00 Saturday 9:30-16:00 Sunday closed

General information

Opening Times

Monday - Friday 9:00-17:00
Saturday 9:30-16:00
Sunday closed

General information
Opening Times	Monday - Friday 9:30-17:00 Saturday 9:30-16:00 Sunday closed

General information

Opening Times

Monday - Friday 9:30-17:00
Saturday 9:30-16:00
Sunday closed

The Factory Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

Lucy G.

Georgina S.

Philip S.

People with significant control

Georgina S.

Georgina S.

Accounts Documents

NHS Organisations

Optician in Kidderminster

Optician in Droitwich

Company filings

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