The Redland Optician Company Limited in Bristol, BS6 6YE

Description

Data updated on: 10-05-2020

The business was based in Bristol registered with number: 05300235. It was set up in the year 2004. The headquarters of the company was located at Redland House 157 Redland Road. The zip code for this place is BS6 6YE. This firm was formally closed in 2020, which means it had been in business for 16 years.

Pauline C. was this particular company's managing director, arranged to perform management duties in 2004.

Pauline T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 048	3 133	3 779	4 971	4 193

Balance Sheet
Cash Bank In Hand	30 562	31 685	33 751	43 096	39 845
Cash Bank On Hand					39 845	24 925	27 250	23 073
Current Assets	38 593	39 524	41 416	50 314	47 439	31 216	32 967	24 398
Debtors	1 043	823	718	810	1 317	1 002	870	1 325
Intangible Fixed Assets	15 114	10 064	5 014
Net Assets Liabilities						3 914	5 332	9 951
Property Plant Equipment					6 932	5 146	3 700
Stocks Inventory	6 988	7 016	6 947	6 408	6 277
Tangible Fixed Assets	10 093	14 026	10 519	9 246	6 932
Total Inventories					6 277	5 289	4 847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 948	3 033	3 679	4 871	4 093
Shareholder Funds	3 048	3 133	3 779	4 971	4 193

Other Financial Data
Accrued Liabilities					4 493	3 721	3 142	1 715
Accumulated Amortisation Impairment Intangible Assets					50 464	50 464	50 464
Accumulated Depreciation Impairment Property Plant Equipment					30 286	32 072	33 518
Additional Provisions Increase From New Provisions Recognised							589
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-589
Average Number Employees During Period						3	3	3
Corporation Tax Payable					3 352	2 979	3 669	1 187
Creditors					50 178	32 448	30 746	14 447
Creditors Due Within One Year	60 752	60 481	53 170	54 589	50 178
Deferred Tax Liabilities							589
Disposals Decrease In Amortisation Impairment Intangible Assets								50 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 518
Disposals Intangible Assets								50 464
Disposals Property Plant Equipment								37 218
Dividends Paid						10 000	12 000	2 000
Fixed Assets	25 207	24 090	15 533	9 246	6 932	5 146	3 700
Increase From Depreciation Charge For Year Property Plant Equipment						1 786	1 446
Intangible Assets Gross Cost					50 464	50 464	50 464
Intangible Fixed Assets Aggregate Amortisation Impairment	35 350	40 400	45 450	50 464
Intangible Fixed Assets Amortisation Charged In Period		5 050	5 050	5 014
Intangible Fixed Assets Cost Or Valuation	50 464	50 464	50 464	50 464
Loans From Directors					34 489	20 194	15 902	10 376
Net Current Assets Liabilities	-22 159	-20 957	-11 754	-4 275	-2 739	-1 232	2 221	9 951
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Taxation Social Security Payable					859	589	1 997
Par Value Share		1	1	1	1	1	1	1
Prepayments					416	448	458
Profit Loss						9 721	13 418	6 619
Property Plant Equipment Gross Cost					37 218	37 218	37 218
Provisions							589
Provisions For Liabilities Balance Sheet Subtotal							589
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 609		1 819
Tangible Fixed Assets Cost Or Valuation	26 790	35 399	35 399	37 218
Tangible Fixed Assets Depreciation	16 697	21 373	24 880	27 972	30 286
Tangible Fixed Assets Depreciation Charged In Period		4 676	3 507	3 092	2 314
Total Assets Less Current Liabilities	3 048	3 133	3 779	4 971	4 193	3 914	5 921	9 951
Trade Creditors Trade Payables					6 985	4 965	6 036	1 169
Trade Debtors Trade Receivables					901	554	412	1 325

Company staff

Mark C.

Role: Secretary

Appointed: 30 November 2004

Latest update: 26 December 2022

Pauline C.

Role: Director

Appointed: 30 November 2004

Latest update: 26 December 2022

People with significant control

Pauline T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	14 December 2019
Confirmation statement last made up date	30 November 2018

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

The Redland Optician Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Pauline C.

Swift Incorporations Limited

People with significant control

Pauline T.

Accounts Documents

Company filings

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