Vision Care At Home North West Ltd in Glasgow, G4 9TH

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Vision Care At Home North West Ltd, the firm that is situated at 1st Floor, 50 Speirs Wharf, Glasgow. That would make 13 years Vision Care At Home North West has existed in the business, as the company was created on Monday 6th June 2011. The firm reg. no. is SC401038 and the postal code is G4 9TH. This company's SIC code is 47782 which means Retail sale by opticians. Vision Care At Home North West Limited reported its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-06-05.

Currently, we have a single director in the company: Geoff M. (since Monday 6th June 2011). Since Monday 6th June 2011 Vishal M., had been performing the duties for this company up to the moment of the resignation in September 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 814	-80 234	7 921	7 261	2 465

Balance Sheet
Cash Bank On Hand					537	1 404	779	821	26 597	265 685	310 041	8 894
Current Assets	92	16 210	149 761	129 966	154 961	257 659	263 760	375 848	305 042	653 101	1 298 256	1 108 074
Debtors	2 127		103 850	108 763	148 684	244 210	250 936	368 171	271 277	380 248	981 202	1 091 963
Net Assets Liabilities					2 465	2 014	129	-22 137	59 637	543 200	458 644	389 019
Other Debtors					10 836	14 677	39 066	16 427	31 778	32 731	14 930	17 383
Property Plant Equipment					209 535	214 457	207 250	199 384	198 153	209 215	14 087	8 946
Total Inventories					5 740	12 045	12 045	6 856	7 168	7 168	7 013
Cash Bank In Hand	92	16 029	45 730	15 923	537
Net Assets Liabilities Including Pension Asset Liability	-62 814	-80 234	7 921	7 261	2 465
Stocks Inventory		181	181	5 280	5 740
Tangible Fixed Assets	2 195	1 865	4 604	196 696	209 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-62 914	-80 334	7 821	7 161	2 365
Shareholder Funds	-62 814	-80 234	7 921	7 261	2 465

Other Financial Data
Accrued Liabilities Deferred Income						21 301	20 679	26 205	27 183	23 378	24 670	24 823
Accumulated Depreciation Impairment Property Plant Equipment					9 855	17 942	26 249	34 115	42 025	49 987	55 349	60 490
Additions Other Than Through Business Combinations Property Plant Equipment									6 679	19 024
Amounts Owed By Group Undertakings										195 672	34 339	803 410
Amounts Owed To Group Undertakings									146 738		25 499	88 146
Average Number Employees During Period						35		46	47	46	47	50
Bank Borrowings					136 114	127 683	118 930	110 269	101 419	50 000	42 893
Bank Borrowings Overdrafts					128 175	119 744	110 093	101 432	92 582	40 000	33 206	23 263
Bank Overdrafts						57 370	5 589	168 338
Corporation Tax Payable					17 379	14 968	13 245		32 997	155 448	130 186
Corporation Tax Recoverable								1 573
Creditors					131 283	122 002	110 093	101 432	92 582	40 000	423 089	335 368
Dividends Paid						65 560	50 000		60 000	192 000	30 000
Further Item Creditors Component Total Creditors											29
Future Minimum Lease Payments Under Non-cancellable Operating Leases											133 561	306 272
Increase From Depreciation Charge For Year Property Plant Equipment						8 087	8 307	7 866	7 910	7 962	5 362	5 141
Net Current Assets Liabilities	-45 109	-47 273	15 217	-39 146	-75 787	-90 441	-97 028	-120 089	-45 934	373 985	867 646	715 441
Number Shares Issued Fully Paid							50
Other Creditors					4 455	912	1 432	3 559	9 595	5 260	44 603	29 364
Other Disposals Property Plant Equipment											189 766
Other Remaining Borrowings					8 933	8 689	4 989	4 415			444 854	312 105
Other Taxation Social Security Payable					11 728	15 746	25 564	32 160	50 198	24 203	32 100	33 021
Par Value Share				1	1		2
Prepayments Accrued Income						22 732	33 940	46 400	37 713	28 101	28 106	39 801
Profit Loss						65 109	48 115	-22 266	141 775	675 563	-54 556
Property Plant Equipment Gross Cost					219 390	232 399	233 499	233 499	240 178	259 202	69 436
Total Additions Including From Business Combinations Property Plant Equipment						13 009	1 100
Total Assets Less Current Liabilities	-42 914	-45 408	19 821	157 550	133 748	124 016	110 222	79 295	152 219	583 200	881 733	724 387
Total Borrowings						119 744	129 508	283 022	101 419	50 000	487 747
Trade Creditors Trade Payables					93 496	83 898	280 453	252 423	222 166	60 827	108 865	138 973
Trade Debtors Trade Receivables					108 134	200 027	177 930	303 771	201 786	123 744	201 417	231 369
Accrued Liabilities					9 669	21 301
Amounts Owed By Associates					8 000
Creditors Due After One Year	19 900	34 826	11 900	150 289	131 283
Creditors Due Within One Year	45 201	63 483	134 544	169 112	230 748
Debtors Due After One Year					-3 266
Finance Lease Liabilities Present Value Total					860
Number Shares Allotted				100	100
Prepayments					18 448	22 732
Secured Debts				144 050	136 114
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions	2 195		3 609	196 226	18 764
Tangible Fixed Assets Cost Or Valuation	2 195	2 195	5 804	200 626	219 390
Tangible Fixed Assets Depreciation		330	1 200	3 930	9 855
Tangible Fixed Assets Depreciation Charged In Period		330	870	2 172	5 925
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				558
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-1 404
Creditors Due After One Year Total Noncurrent Liabilities	19 900
Creditors Due Within One Year Total Current Liabilities	47 328
Fixed Assets	2 195	1 865	4 604

Company staff

Geoff M.

Role: Director

Appointed: 06 June 2011

Latest update: 4 November 2023

People with significant control

The companies with significant control over the firm include: Optura Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Glasgow at 50 Speirs Wharf, G4 9TH, Scotland and was registered as a PSC under the reg no Sc701074. Geoff M. owns 1/2 or less of company shares.

Optura Ltd

Address: Floor 1 50 Speirs Wharf, Glasgow, Scotland, G4 9TH, United Kingdom

Legal authority Scots Law

Legal form Private Limited Company

Country registered United Kingdom

Place registered Scotland

Registration number Sc701074

Notified on 30 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Geoff M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vishal M.

Notified on 6 April 2016

Ceased on 30 September 2021

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	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 December 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 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	16 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

General information
Opening Times	Monday - Friday 8:30-17:30 Saturday, Sunday closed

General information

Opening Times

Monday - Friday 8:30-17:30
Saturday, Sunday closed

Vision Care At Home North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoff M.

Vishal M.

People with significant control

Optura Ltd

Geoff M.

Vishal M.

Accounts Documents

NHS Organisations

Optician in Oldham

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Vision Care At Home North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoff M.

Vishal M.

People with significant control

Optura Ltd

Geoff M.

Vishal M.

Accounts Documents

NHS Organisations

Optician in Oldham

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016