Woodstock Opticians Limited in Woodstock, OX20 1TE

Description

Data updated on: 01-11-2023

Woodstock Opticians is a firm situated at OX20 1TE Woodstock at 17 High Street. This enterprise was established in 2013 and is registered under the identification number 08572578. This enterprise has been on the British market for eleven years now and company last known status is active. This company's Standard Industrial Classification Code is 86900 meaning Other human health activities. September 30, 2022 is the last time account status updates were filed.

For eleven years, this particular firm has only had 1 director: Karen D. who has been controlling it since 2013-06-17.

Vik K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	11 324	38 828	55 344	60 133

Balance Sheet
Cash Bank On Hand							57 885	68 192	52 737	47 888
Current Assets	28 545	83 547	104 280	131 931	261 582	270 510	305 598	291 571	259 219	208 323
Debtors		38	5 659				207 943	187 488	161 513	119 969
Net Assets Liabilities				38 946	54 684	80 858	53 293	36 062	37 793	2 340
Other Debtors								568	2 788	3 631
Total Inventories							39 770	35 891	44 969	40 466
Property Plant Equipment							62 886	51 068	39 304
Cash Bank In Hand	15 529	61 621	77 820
Intangible Fixed Assets	36 357	28 425	20 493
Net Assets Liabilities Including Pension Asset Liability	11 324	38 828	55 344	60 133
Stocks Inventory	13 016	21 888	20 801
Tangible Fixed Assets	64 257	56 134	51 076

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 224	38 728	55 244
Shareholder Funds	11 324	38 828	55 344	60 133

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							39 662	39 662	39 662
Accumulated Depreciation Impairment Property Plant Equipment							132 151	143 969	155 733	167 365
Amounts Owed By Group Undertakings							197 086	176 260	147 975	106 162
Average Number Employees During Period							9	9	9	9
Bank Borrowings Overdrafts							42 091	38 064	28 526	9 753
Creditors				155 295	177 200	203 450	55 349	57 310	33 809	208 255
Finance Lease Liabilities Present Value Total							13 258	19 246	5 283	5 283
Fixed Assets	100 614	84 559	71 569	56 653	122 557	111 799	62 886	51 068	39 304	27 672
Increase From Depreciation Charge For Year Property Plant Equipment								11 818	11 764	19
Intangible Assets Gross Cost							39 662	39 662	39 662
Net Current Assets Liabilities	-64 172	-38 343	-2 019	14 427	76 142	67 060	45 756	51 924	39 686	68
Other Creditors							171 604	172 079	174 074	176 160
Other Taxation Social Security Payable							19 833	24 316	15 143	5 682
Property Plant Equipment Gross Cost							195 037	195 037	195 037
Provisions For Liabilities Balance Sheet Subtotal				8 697	25 805	21 242		9 620	7 388	6 818
Total Assets Less Current Liabilities	36 442	46 216	175 849	71 080	206 993	178 859	108 642	102 992	78 990	27 740
Trade Creditors Trade Payables							26 849	13 213	6 790	11 377
Trade Debtors Trade Receivables							10 857	10 660	10 750	10 176
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 250	2 804	2 750
Accruals Deferred Income		1 250	4 120	2 250
Creditors Due After One Year	25 118	128 028	106 299
Creditors Due Within One Year	92 717	121 890	106 299	117 504
Intangible Fixed Assets Additions	39 662
Intangible Fixed Assets Aggregate Amortisation Impairment	3 305	11 237	19 169
Intangible Fixed Assets Amortisation Charged In Period	3 305	7 932	7 932
Intangible Fixed Assets Cost Or Valuation	39 662	39 662	39 662
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges			10 086	8 697
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	67 664		3 551
Tangible Fixed Assets Cost Or Valuation	67 664	67 664	71 215
Tangible Fixed Assets Depreciation	3 407	11 530	20 139
Tangible Fixed Assets Depreciation Charged In Period	3 407	8 123	8 609

Company staff

Karen D.

Role: Director

Appointed: 17 June 2013

Latest update: 20 January 2024

People with significant control

Vik K.

Notified on 12 March 2024

Nature of control:

over 3/4 of shares

Karen D.

Notified on 30 June 2016

Ceased on 11 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

General information
Opening Times	Monday - Friday 9:00-17:00 Saturday 9:00-13:00 Sunday closed

General information

Opening Times

Monday - Friday 9:00-17:00
Saturday 9:00-13:00
Sunday closed

Woodstock Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

People with significant control

Vik K.

Karen D.

Accounts Documents

NHS Organisations

Optician in Woodstock

Company filings

Filing category

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