The Optic Shop Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

The Optic Shop Limited can be contacted at Churchgate House Church Road, Whitchurch in Cardiff. The postal code is CF14 2DX. The Optic Shop has existed in this business since the firm was registered on Tuesday 23rd April 1996. The registration number is 03189598. The company's declared SIC number is 86900 meaning Other human health activities. The latest financial reports cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Sun, 23rd Apr 2023.

This company owes its success and constant development to a team of two directors, who are Russell E. and Helen J., who have been presiding over it for twenty eight years. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Russell E. as a secretary since April 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	222 687	377 347	550 400	529 449

Balance Sheet
Cash Bank In Hand	160 085	293 008	132 075	97 092
Cash Bank On Hand				97 092	98 353	94 750	269 068	258 663	358 871	325 999	230 141
Current Assets	307 188	576 473	683 886	758 385	905 064	1 083 754	1 370 509	1 515 921	1 141 946	1 218 875	1 447 640
Debtors	104 863	129 465	217 773	193 053	337 581	379 762	382 190	397 937	123 318	81 969	97 391
Intangible Fixed Assets	7 882	3 940
Other Debtors				172 284	244 553	265 242	320 003	332 253	7 615	2 761	24 492
Property Plant Equipment				5 881	4 999	4 711	6 906	5 870	4 990	6 188	8 133
Stocks Inventory	42 240	154 000	334 038	468 240
Tangible Fixed Assets	856	728	619	5 881
Total Inventories				468 240	469 130	609 242	719 251	859 321	659 757	810 907	1 120 108
Net Assets Liabilities								652 207	681 531	799 342	822 937

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	222 685	377 345	550 398	529 447
Shareholder Funds	222 687	377 347	550 400	529 449

Other Financial Data
Accrued Liabilities				132 501	161 502	279 407	470 924	520 353	45 965	56 093	54 493
Accumulated Amortisation Impairment Intangible Assets				19 708	19 708	19 708	19 708	19 708
Accumulated Depreciation Impairment Property Plant Equipment				15 264	16 146	16 977	18 196	19 232	20 112	21 203	22 192
Corporation Tax Payable					7 149		12 213	8 545	7 073	21 632	6 360
Corporation Tax Recoverable						1 985
Creditors				234 817	326 648	528 788	756 604	869 584	45 833	36 469	25 789
Creditors Due Within One Year	93 239	203 794	134 105	234 817
Dividends Paid						15 000		4 000
Fixed Assets	8 738	4 668	619	5 881	4 999	4 711	6 906	5 870	255 148	277 340	271 636
Future Minimum Lease Payments Under Non-cancellable Operating Leases					75 783	78 700	79 712	79 712
Increase From Depreciation Charge For Year Property Plant Equipment					882	831	1 219	1 036	880	1 091	989
Intangible Assets Gross Cost				19 708	19 708	19 708	19 708	19 708
Intangible Fixed Assets Aggregate Amortisation Impairment	11 826	15 768	19 708
Intangible Fixed Assets Amortisation Charged In Period		3 942	3 940
Intangible Fixed Assets Cost Or Valuation	19 708	19 708	19 708
Merchandise				468 240	469 130	609 242	719 251	859 321	659 757	810 907	1 120 108
Net Current Assets Liabilities	213 949	372 679	549 781	523 568	578 416	554 966	613 905	646 337	472 216	558 471	577 090
Number Shares Allotted		2	2	2
Number Shares Issued But Not Fully Paid						2	2	2	2	2	2
Other Taxation Social Security Payable				9 459	59 180	23 354	17 565	18 230	31 860	22 319	3 388
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income				3 646	10 146	10 875	11 128	4 375	7 337	12 488	11 233
Profit Loss						-8 738	61 134	35 396	29 324	117 811
Property Plant Equipment Gross Cost				21 145	21 145	21 688	25 102	25 102	25 102	27 391	30 325
Secured Debts	3 965
Tangible Fixed Assets Additions				6 300
Tangible Fixed Assets Cost Or Valuation	14 845	14 845	14 845	21 145
Tangible Fixed Assets Depreciation	13 989	14 117	14 226	15 264
Tangible Fixed Assets Depreciation Charged In Period		128	109	1 038
Total Additions Including From Business Combinations Property Plant Equipment						543	3 414			2 289	2 934
Total Assets Less Current Liabilities	222 687	377 347	550 400	529 449	583 415	559 677	620 811	652 207	727 364	835 811	848 726
Trade Creditors Trade Payables				92 389	98 349	224 997	254 872	318 281	271 002	363 059	417 939
Trade Debtors Trade Receivables				17 123	82 882	101 660	51 059	61 309	49 500	66 720	61 666
Value Shares Allotted	2	2	2	2
Average Number Employees During Period							13	13	13	12	13
Bank Borrowings Overdrafts									4 167	9 602	9 868
Disposals Decrease In Amortisation Impairment Intangible Assets									19 708
Disposals Intangible Assets									19 708
Investments Fixed Assets									250 158	271 152	263 503
Other Investments Other Than Loans									250 158	271 152	263 503

Company staff

Russell E.

Role: Director

Appointed: 23 April 1996

Latest update: 13 March 2024

Russell E.

Role: Secretary

Appointed: 23 April 1996

Latest update: 13 March 2024

Helen J.

Role: Director

Appointed: 23 April 1996

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are: Ho2 Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darwen at India Mill Business Centre, BB3 1AE and was registered as a PSC under the reg no 05476134.

Ho2 Management Limited

Address: Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05476134

Notified on 31 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Russell E.

Notified on 6 April 2016

Ceased on 31 March 2024

Nature of control:

1/2 or less of shares

Helen J.

Notified on 6 April 2016

Ceased on 31 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 24 December 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 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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

The Optic Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell E.

Russell E.

Helen J.

7side Nominees Limited

Severnside Secretarial Ltd

People with significant control

Ho2 Management Limited

Russell E.

Helen J.

Accounts Documents

Company filings

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