The Optical Centre (ash Vale) Ltd in Ash Vale, GU12 5AZ

Description

Data updated on: 01-11-2023

The Optical Centre (ash Vale) Ltd with Companies House Reg No. 07612704 has been operating on the market for thirteen years. The Private Limited Company can be contacted at 5 The Parade, Wharf Road, Ash Vale and company's postal code is GU12 5AZ. The company's registered with SIC code 47782 which means Retail sale by opticians. 2023-03-31 is the last time company accounts were filed.

At the moment, the directors listed by the following firm include: Alan S. designated to this position in 2011 and Darsha S. designated to this position in 2011 in April. To provide support to the directors, this firm has been using the skills of Alan S. as a secretary since April 2011.

Alan S. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2 516	2 920	4 163	4 785

Balance Sheet
Cash Bank In Hand	21 016	19 328	18 869	36 495
Cash Bank On Hand				36 495	28 321	40 619	43 254	90 100	157 274	209 466	202 398
Current Assets	26 285	23 624	24 650	40 156	32 729	43 609	46 103	97 851	161 062	213 088	206 348
Debtors	3 621	1 881	3 366	1 161	1 908	490	349	5 251	1 288	1 122	1 450
Intangible Fixed Assets	76 770	68 240	59 710	51 180
Net Assets Liabilities				4 785	5 115	16 751	26 795	37 665	38 348	55 134	69 680
Net Assets Liabilities Including Pension Asset Liability	2 516	2 920	4 163	4 785
Property Plant Equipment				1 734	1 301	976	732	21 399	50 553	46 596	41 889
Stocks Inventory	1 648	2 415	2 415	2 500
Tangible Fixed Assets	3 192	2 663	2 389	1 734
Total Inventories				2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Other Debtors								5 251	1 288	1 122	1 450

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	2 515	2 919	4 161	4 783
Shareholder Funds	2 516	2 920	4 163	4 785

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				34 120	42 650	51 180	59 710	68 240	76 770	85 300
Accumulated Depreciation Impairment Property Plant Equipment				3 480	3 913	4 238	4 482	4 840	10 550	15 794	20 501
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				29 303	15 052	5 911	7 562	1 022	37 500	23 750	16 250
Creditors				29 303	15 052	5 911	45 629	98 645	37 500	23 750	16 250
Creditors Due After One Year	59 898	47 449	35 588	29 303
Creditors Due Within One Year	43 833	44 158	46 998	58 982
Fixed Assets	79 962	70 903	62 099	52 914	43 951	35 096	26 322	38 459	59 083	46 596	41 889
Increase From Amortisation Charge For Year Intangible Assets					8 530	8 530	8 530	8 530	8 530	8 530
Increase From Depreciation Charge For Year Property Plant Equipment					433	325	244	358	5 710	5 244	4 707
Intangible Assets				51 180	42 650	34 120	25 590	17 060	8 530
Intangible Assets Gross Cost				85 300	85 300	85 300	85 300	85 300	85 300	85 300
Intangible Fixed Assets Aggregate Amortisation Impairment	8 530	17 060	25 590	34 120
Intangible Fixed Assets Amortisation Charged In Period		8 530	8 530	8 530
Intangible Fixed Assets Cost Or Valuation	85 300	85 300	85 300
Net Current Assets Liabilities	-17 548	-20 534	-22 348	-18 826	-23 784	-12 434	474	-794	16 843	32 288	44 041
Other Creditors				36 637	30 983	25 839	19 866	78 251	130 570	162 255	142 409
Other Taxation Social Security Payable				12 600	13 995	19 659	17 577	19 371	13 649	18 545	19 898
Property Plant Equipment Gross Cost				5 214	5 214	5 214	5 214	26 239	61 103	62 390
Tangible Fixed Assets Additions		383	575
Tangible Fixed Assets Cost Or Valuation	4 256	4 639	5 214
Tangible Fixed Assets Depreciation	1 064	1 976	2 825	3 480
Tangible Fixed Assets Depreciation Charged In Period		912	849	655
Total Assets Less Current Liabilities	62 414	50 369	39 751	34 088	20 167	22 662	26 796	37 666	75 926	78 884	85 930
Trade Creditors Trade Payables				3 265	1 170	578	624
Trade Debtors Trade Receivables				1 161	1 908	490	349
Additional Provisions Increase From New Provisions Recognised									78
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-78
Provisions									78
Provisions For Liabilities Balance Sheet Subtotal									78
Taxation Including Deferred Taxation Balance Sheet Subtotal									78
Total Additions Including From Business Combinations Property Plant Equipment								21 025	34 864	1 287

Company staff

Alan S.

Role: Secretary

Appointed: 21 April 2011

Latest update: 1 January 2024

Alan S.

Role: Director

Appointed: 21 April 2011

Latest update: 1 January 2024

Darsha S.

Role: Director

Appointed: 21 April 2011

Latest update: 1 January 2024

People with significant control

Alan S.

Notified on 21 April 2016

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	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 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 Optical Centre (ash Vale) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Alan S.

Darsha S.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Optical Centre (ash Vale) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Alan S.

Darsha S.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016