Founded in 2010, Alan Arnott Eyecare, classified under reg no. SC375247 is an active company. Currently registered at 31 Douglas Street G62 6PE, Milngavie the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Alan A., Gillian A.. Of them, Alan A., Gillian A. have been with the company the longest, being appointed on 22 March 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Douglas Street |
Town | Milngavie |
Post code | G62 6PE |
Country of origin | United Kingdom |
Registration Number | SC375247 |
Date of Incorporation | Mon, 22nd Mar 2010 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Alan A. The abovementioned PSC and has 75,01-100% shares.
Alan A.
Notified on | 22 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 144 428 | 200 948 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 229 066 | 143 650 | 165 761 | 200 052 | 238 969 | 349 309 | 270 982 | 264 553 | |
Current Assets | 183 178 | 257 440 | 168 887 | 190 261 | 222 152 | 261 869 | 374 891 | 298 109 | 301 647 |
Debtors | 3 418 | 2 848 | 3 820 | 2 620 | 2 682 | 3 627 | 2 794 | ||
Net Assets Liabilities | 200 948 | 132 581 | 134 524 | 152 590 | 199 463 | 292 079 | 270 453 | 260 335 | |
Other Debtors | 310 | 643 | |||||||
Property Plant Equipment | 9 053 | 7 709 | 9 458 | 9 234 | 7 387 | 5 909 | 67 717 | 54 174 | |
Total Inventories | 25 526 | 21 417 | 24 500 | 22 100 | 22 900 | 22 900 | 23 500 | 34 300 | |
Cash Bank In Hand | 151 854 | 229 066 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 144 428 | 200 948 | |||||||
Stocks Inventory | 27 906 | 25 526 | |||||||
Tangible Fixed Assets | 11 316 | 9 053 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 144 328 | 200 848 | |||||||
Shareholder Funds | 144 428 | 200 948 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 603 | 18 530 | 20 894 | 23 202 | 25 049 | 26 527 | 27 709 | 41 252 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 583 | 4 113 | 2 084 | 62 990 | |||||
Average Number Employees During Period | 7 | 8 | 8 | 8 | 9 | 10 | 10 | 10 | |
Creditors | 63 007 | 44 015 | 65 195 | 78 796 | 69 793 | 88 721 | 82 507 | 85 193 | |
Finished Goods Goods For Resale | 25 526 | 21 417 | 24 500 | 22 100 | 22 900 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 927 | 2 364 | 2 308 | 1 847 | 1 478 | 1 182 | 13 543 | ||
Loans From Directors | 68 | 93 | 146 | 242 | 148 | 168 | 24 669 | 262 | |
Net Current Assets Liabilities | 133 112 | 191 895 | 124 872 | 125 066 | 143 356 | 192 076 | 286 170 | 215 602 | 216 454 |
Nominal Value Allotted Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Number Shares Allotted | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Other Creditors | 4 866 | 13 249 | 24 147 | 27 723 | 10 049 | 20 715 | 15 522 | 20 817 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 3 820 | ||||||||
Property Plant Equipment Gross Cost | 25 656 | 26 239 | 30 352 | 32 436 | 32 436 | 32 436 | 95 426 | 95 426 | |
Recoverable Value-added Tax | 2 620 | 2 682 | 3 627 | 2 794 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 866 | 10 293 | |||||||
Taxation Social Security Payable | 32 371 | 494 | 15 953 | 28 009 | 37 035 | 42 374 | 12 396 | 34 529 | |
Total Assets Less Current Liabilities | 144 428 | 200 948 | 292 079 | 283 319 | 270 628 | ||||
Trade Creditors Trade Payables | 24 502 | 29 622 | 23 749 | 21 622 | 21 361 | 24 264 | 28 720 | 28 385 | |
Creditors Due Within One Year | 50 066 | 65 545 | |||||||
Fixed Assets | 11 316 | 9 053 | |||||||
Share Capital Allotted Called Up Paid | 25 | 25 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 656 | 25 656 | |||||||
Tangible Fixed Assets Depreciation | 14 340 | 16 603 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 263 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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