The Kent Eye Clinic Ltd in Broadstairs, CT10 1HY

Description

Data updated on: 01-11-2023

The Kent Eye Clinic Ltd is a Private Limited Company, that is registered in 3 Lloyd Road in Broadstairs. It's post code is CT10 1HY. This firm has been registered on 2008-04-21. The firm's registration number is 06571211. This enterprise's Standard Industrial Classification Code is 86900: Other human health activities. The firm's most recent accounts cover the period up to Sat, 30th Apr 2022 and the most current confirmation statement was released on Wed, 21st Jun 2023.

Since 2008-04-21, this particular firm has only had 1 managing director: Joanne D. who has been in charge of it for sixteen years. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Graeme D. as a secretary since the appointment on 2008-04-21.

Joanne D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-101 077	-124 325

Balance Sheet
Cash Bank On Hand			59 767	29 333	28 214	22 847	27 850	75 266	63 374
Current Assets	74 751	76 747	86 148	59 247	60 906	42 672	51 423	95 176	87 247
Debtors	19 492	17 929	17 209	20 656	22 547	9 825	13 573	12 610	14 438
Net Assets Liabilities			-112 759	-134 756	-137 547	-139 438	-128 388	-102 069	-82 087
Property Plant Equipment			28 017	23 816	20 243	17 206	14 721	12 513	17 353
Total Inventories			9 172	9 258	10 145	10 000	10 000	7 300	9 435
Cash Bank In Hand	43 647	48 771
Intangible Fixed Assets	29 067	0
Net Assets Liabilities Including Pension Asset Liability	-101 077	-124 325
Stocks Inventory	11 612	10 047
Tangible Fixed Assets	33 567	30 576

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-101 078	-124 326
Shareholder Funds	-101 077	-124 325

Other Financial Data
Instalment Debts Falling Due After5 Years	142 897	133 030
Secured Debts	170 844	163 177
Total Fixed Assets Additions		2 599
Total Fixed Assets Cost Or Valuation	262 116	264 202
Total Fixed Assets Depreciation	199 482	233 626
Total Fixed Assets Depreciation Charge In Period		34 465
Total Fixed Assets Depreciation Disposals		-321
Total Fixed Assets Disposals		-513
Accumulated Amortisation Impairment Intangible Assets				203 469	203 469	203 469	203 469	203 469	203 469
Accumulated Depreciation Impairment Property Plant Equipment			35 103	39 304	42 877	45 914	48 512	50 720	53 782
Additions Other Than Through Business Combinations Property Plant Equipment							113		7 902
Administrative Expenses			195 635	180 555
Amortisation Rate Used For Intangible Assets				1	1	1	1	1	1
Average Number Employees During Period			7	6	5	5	5	5	5
Comprehensive Income Expense			45 566	13 003
Creditors			65 716	65 226	75 418	68 471	68 987	86 836	71 058
Depreciation Expense Property Plant Equipment			4 946	4 201
Depreciation Rate Used For Property Plant Equipment						15	15	15	15
Dividends Paid			34 000	35 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			19 700
Gross Profit Loss			257 493	200 716
Increase From Depreciation Charge For Year Property Plant Equipment				4 201	3 573	3 037	2 598	2 208	3 062
Intangible Assets Gross Cost				203 469	203 469	203 469	203 469	203 469	203 469
Interest Payable Similar Charges Finance Costs			4 875	4 200
Net Current Assets Liabilities	13 846	14 391	20 432	-5 979	-14 512	-25 799	-17 564	8 340	16 189
Operating Profit Loss			61 858	20 161
Profit Loss			45 566	13 003
Profit Loss On Ordinary Activities Before Tax			56 983	15 961
Property Plant Equipment Gross Cost				63 120	63 120	63 120	63 233	63 233	71 135
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 603	4 525	3 846	3 846	3 846	3 846	3 846
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 417	2 958
Total Assets Less Current Liabilities	76 480	44 967	48 449	17 837	5 731	-8 593	-2 843	20 853	33 542
Turnover Revenue			338 038	306 432
Creditors Due After One Year Total Noncurrent Liabilities	170 844	163 177
Creditors Due Within One Year Total Current Liabilities	60 905	62 356
Fixed Assets	62 634	30 576
Intangible Fixed Assets Aggregate Amortisation Impairment	174 402	203 469
Intangible Fixed Assets Amortisation Charged In Period		29 067
Intangible Fixed Assets Cost Or Valuation	203 469	203 469
Provisions For Liabilities Charges	6 713	6 115
Tangible Fixed Assets Additions		2 599
Tangible Fixed Assets Cost Or Valuation	58 647	60 733
Tangible Fixed Assets Depreciation	25 080	30 157
Tangible Fixed Assets Depreciation Charge For Period		5 398
Tangible Fixed Assets Depreciation Disposals		-321
Tangible Fixed Assets Disposals		-513

Company staff

Graeme D.

Role: Secretary

Appointed: 21 April 2008

Latest update: 5 April 2024

Joanne D.

Role: Director

Appointed: 21 April 2008

Latest update: 5 April 2024

People with significant control

Joanne D.

Notified on 22 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

The Kent Eye Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme D.

Joanne D.

People with significant control

Joanne D.

Accounts Documents

Company filings

Filing category

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