C4 Sightcare Newcastle Limited is a private limited company situated at Northumberland House, Princess Square, Newcastle Upon Tyne NE1 8ER. Its total net worth is valued to be roughly 100 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2012-03-01, this 12-year-old company is run by 2 directors.
Director Paul B., appointed on 01 March 2012. Director Paul G., appointed on 01 March 2012.
The company is officially categorised as "retail sale by opticians" (Standard Industrial Classification: 47782).
The latest confirmation statement was sent on 2023-03-01 and the deadline for the next filing is 2024-03-15. Additionally, the accounts were filed on 30 December 2022 and the next filing is due on 30 September 2024.
Office Address | Northumberland House |
Office Address2 | Princess Square |
Town | Newcastle Upon Tyne |
Post code | NE1 8ER |
Country of origin | United Kingdom |
Registration Number | 07970954 |
Date of Incorporation | Thu, 1st Mar 2012 |
Industry | Retail sale by opticians |
End of financial Year | 30th December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Paul G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
Notified on | 1 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
Notified on | 1 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Net Worth | 100 | 100 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 164 | 143 | 424 | 105 | 40 782 | 24 417 | 29 125 | ||
Current Assets | 800 | 5 426 | 56 909 | 94 293 | 88 619 | 116 204 | 152 289 | 177 415 | 200 465 |
Debtors | 150 | 4 928 | 35 137 | 71 144 | 81 031 | 108 838 | 105 013 | 146 340 | 159 485 |
Net Assets Liabilities | -16 204 | 5 704 | 8 209 | 29 760 | 37 750 | 43 783 | 45 777 | ||
Other Debtors | 36 567 | 46 272 | 77 246 | 75 367 | 100 191 | 56 099 | |||
Property Plant Equipment | 65 831 | 57 894 | 52 259 | 46 247 | 40 755 | 37 028 | 44 446 | ||
Total Inventories | 21 608 | 23 006 | 7 164 | 7 261 | 6 494 | 6 658 | 11 855 | ||
Cash Bank In Hand | 650 | 498 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Shareholder Funds | 100 | 100 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 20 000 | 28 000 | 36 000 | 44 000 | 52 000 | 60 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 338 | 21 276 | 28 230 | 34 472 | 39 964 | 44 888 | 49 737 | ||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |||
Average Number Employees During Period | 10 | 10 | 9 | 12 | 11 | 11 | 11 | ||
Bank Borrowings Overdrafts | 37 228 | 25 410 | 24 468 | 50 000 | 44 676 | 34 818 | |||
Comprehensive Income Expense | 2 302 | 21 908 | 2 503 | 21 551 | 7 990 | 6 033 | 29 994 | ||
Corporation Tax Payable | 2 775 | 8 342 | 5 039 | 4 082 | 6 797 | ||||
Creditors | 164 642 | 191 289 | 182 081 | 176 691 | 191 294 | 198 660 | 219 134 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
Dividends Paid | 28 000 | ||||||||
Fixed Assets | 133 831 | 117 894 | 104 259 | 90 247 | 76 755 | 65 028 | 64 446 | ||
Income Expense Recognised Directly In Equity | -28 000 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 938 | 6 954 | 6 242 | 5 492 | 4 924 | 4 849 | |||
Intangible Assets | 68 000 | 60 000 | 52 000 | 44 000 | 36 000 | 28 000 | 20 000 | ||
Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||
Net Current Assets Liabilities | 100 | 100 | -107 733 | -96 996 | -93 462 | -60 487 | -39 005 | -21 245 | -18 669 |
Other Creditors | 117 498 | 113 178 | 105 826 | 114 790 | 118 356 | 146 374 | |||
Other Taxation Social Security Payable | 3 619 | 2 043 | 5 588 | 7 373 | 13 428 | 10 472 | |||
Profit Loss | 2 302 | 21 908 | 2 503 | 21 551 | 7 990 | 6 033 | 29 994 | ||
Property Plant Equipment Gross Cost | 79 170 | 80 489 | 80 719 | 80 719 | 81 916 | 94 183 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 230 | 1 197 | 12 267 | ||||||
Total Assets Less Current Liabilities | 100 | 100 | 26 098 | 20 898 | 10 797 | 29 760 | 37 750 | 43 783 | 45 777 |
Trade Creditors Trade Payables | 32 944 | 38 675 | 32 467 | 14 092 | 18 118 | 20 673 | |||
Trade Debtors Trade Receivables | 34 577 | 34 759 | 31 592 | 29 646 | 46 149 | 103 386 | |||
Advances Credits Directors | 42 668 | 48 185 | 48 191 | 48 191 | 48 291 | 48 291 | 76 291 | ||
Advances Credits Made In Period Directors | 5 517 | 6 | 100 | 28 000 | |||||
Advances Credits Repaid In Period Directors | 33 933 | ||||||||
Creditors Due Within One Year | 700 | 5 326 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 1, 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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