Turners Eye Care Ltd in Bristol, BS16 3UA

Description

Data updated on: 01-11-2023

2012 signifies the start of Turners Eye Care Ltd, the company located at 768 Fishponds Road, Fishponds, Bristol. That would make 12 years Turners Eye Care has been on the local market, as the company was founded on 4th September 2012. Its Companies House Reg No. is 08201460 and the company postal code is BS16 3UA. This firm's SIC and NACE codes are 86900 - Other human health activities. Turners Eye Care Limited released its latest accounts for the financial year up to 31st March 2022. The firm's most recent annual confirmation statement was filed on 6th March 2023.

Joanne T. and Peter T. are the company's directors and have been doing everything they can to make sure everything is working correctly since 4th September 2012. In addition, the managing director's efforts are often helped with by a secretary - Peter T., who was officially appointed by this specific limited company 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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	100	69 369	85 223	167 495

Balance Sheet
Cash Bank On Hand				19 554	19 310	18 523	21 409	22 371	80 333	24 589	14 523
Current Assets	100	66 697	53 830	123 124	157 814	140 619	157 063	144 244	172 198	129 319	116 526
Debtors		13 937	15 400	85 295	102 444	97 089	90 519	77 913	58 100	63 940	62 059
Net Assets Liabilities				104 495	110 277	103 168	152 572	199 912	174 361	134 305	51 359
Other Debtors				60 215	65 715	67 515	55 764	52 122		54 001	54 486
Property Plant Equipment				13 734	123 272	106 897	91 800	79 346	63 584	91 223	73 745
Total Inventories				18 275	36 060	25 007	45 135	43 960	33 765	40 790	39 944
Cash Bank In Hand	100	34 249	23 347	19 554
Intangible Fixed Assets		399 000	378 000	357 000
Net Assets Liabilities Including Pension Asset Liability	100		85 223	167 495
Stocks Inventory		14 852	14 755	18 275
Tangible Fixed Assets		20 240	16 861	13 734

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		69 269	85 123	167 395
Shareholder Funds	100	69 369	85 223	167 495

Other Financial Data
Version Production Software											2 023
Accrued Liabilities										2 500	2 500
Accumulated Amortisation Impairment Intangible Assets				126 000	168 000	210 000	252 000	294 000	336 000	378 000	420 000
Accumulated Depreciation Impairment Property Plant Equipment				11 804	26 436	44 550	60 511	74 949	90 711	108 428	164 855
Additions Other Than Through Business Combinations Property Plant Equipment											38 949
Average Number Employees During Period				10	12	13	12	12	12	12	8
Bank Borrowings Overdrafts				1 096		20				45 553	35 581
Creditors				325 856	92 766	77 260	64 125	50 994	145 421	110 090	106 327
Finance Lease Liabilities Present Value Total					15 935	8 853	4 426	4 032		10 370	10 546
Fixed Assets		419 240	394 861	370 734	375 272	316 897	259 800	205 346	147 584	133 223	73 745
Increase From Amortisation Charge For Year Intangible Assets					42 000	42 000	42 000	42 000	42 000	42 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment					14 632	18 114	15 961	14 438	15 762	17 717	56 427
Intangible Assets				294 000	252 000	210 000	168 000	126 000	84 000	42 000
Intangible Assets Gross Cost				420 000	420 000	420 000	420 000	420 000	420 000	420 000	420 000
Loans From Directors										299	601
Net Current Assets Liabilities	100	-349 871	-309 638	-202 732	-161 428	-127 791	-35 830	51 624	26 777	19 229	10 199
Other Creditors				3 700	3 657	3 577	5 976	6 512		1 115
Property Plant Equipment Gross Cost				25 538	149 708	151 447	152 311	154 295	154 295	199 651	238 600
Provisions For Liabilities Balance Sheet Subtotal				507	10 801	8 678	7 273	6 064
Recoverable Value-added Tax				3 828	10 893	8 362	7 057	6 792		9 939	7 573
Taxation Social Security Payable										33 257	26 817
Total Additions Including From Business Combinations Property Plant Equipment					124 170	1 739	864	1 984		45 356
Total Assets Less Current Liabilities	100	69 369	85 223	105 002	213 844	189 106	223 970	256 970	174 361	152 452	83 944
Trade Creditors Trade Payables				28 187	34 658	37 530	28 873	25 591		16 996	30 282
Accrued Liabilities Deferred Income				3 736	7 027	18 497	23 519	11 792
Corporation Tax Payable				54 035	17 264	29 065	38 227	32 936
Creditors Due Within One Year		416 568	363 468	325 856
Intangible Fixed Assets Additions		420 000
Intangible Fixed Assets Aggregate Amortisation Impairment		21 000	42 000	63 000
Intangible Fixed Assets Amortisation Charged In Period		21 000	21 000	21 000
Intangible Fixed Assets Cost Or Valuation		420 000	420 000
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Remaining Borrowings					41 669	32 266	8 705	8 705
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 810	12 089	13 517	9 442	1 758
Prepayments Accrued Income Current Asset		3 659	328
Provisions For Liabilities Charges				507
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		23 999	1 081	458
Tangible Fixed Assets Cost Or Valuation		23 999	25 080	25 538
Tangible Fixed Assets Depreciation		3 759	8 219	11 804
Tangible Fixed Assets Depreciation Charged In Period		3 759	4 460	3 585
Trade Debtors Trade Receivables				19 442	13 747	7 695	18 256	17 241
Advances Credits Directors		160 689	313 747	235 102
Advances Credits Made In Period Directors		39 432	190 557
Advances Credits Repaid In Period Directors		200 121	132 563
Dividends Paid								39 254
Profit Loss								86 594

Company staff

Peter T.

Role: Secretary

Appointed: 04 September 2012

Latest update: 15 March 2024

Joanne T.

Role: Director

Appointed: 04 September 2012

Latest update: 15 March 2024

Peter T.

Role: Director

Appointed: 04 September 2012

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Peter T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-09-04
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 14 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	14 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Turners Eye Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Joanne T.

Peter T.

People with significant control

Peter T.

Joanne T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Turners Eye Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Joanne T.

Peter T.

People with significant control

Peter T.

Joanne T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014