Cea Optical Ltd is a private limited company situated at St David's House, 48 Free Street, Brecon LD3 7BN. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-26, this 7-year-old company is run by 1 director.
Director Christopher A., appointed on 26 April 2017.
The company is categorised as "retail sale by opticians" (SIC code: 47782).
The latest confirmation statement was filed on 2023-04-28 and the date for the next filing is 2024-05-12. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | St David's House |
| Office Address2 | 48 Free Street |
| Town | Brecon |
| Post code | LD3 7BN |
| Country of origin | United Kingdom |
| Registration Number | 10742264 |
| Date of Incorporation | Wed, 26th Apr 2017 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 26 April 2017
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Christopher A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher A.
| Notified on | 26 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 224 | 31 130 | 68 498 | 28 143 | 34 645 | 49 532 |
| Current Assets | 85 484 | 86 088 | 99 391 | 81 102 | 76 880 | 76 469 |
| Debtors | 19 861 | 24 652 | 10 331 | 26 429 | 16 415 | 14 975 |
| Net Assets Liabilities | 5 876 | 5 438 | 33 747 | 36 240 | 46 480 | 86 672 |
| Other Debtors | 2 300 | 7 210 | 6 600 | |||
| Property Plant Equipment | 42 021 | 35 688 | 30 676 | 26 991 | 22 129 | 18 736 |
| Total Inventories | 26 399 | 30 306 | 20 562 | 26 530 | 25 820 | |
| Other | ||||||
| Accrued Liabilities | 2 250 | 8 710 | 4 199 | 8 541 | 8 440 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 159 | 6 076 | 8 992 | 11 908 | 14 824 | 17 740 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 536 | 12 869 | 18 296 | 22 958 | 25 717 | 28 909 |
| Additions Other Than Through Business Combinations Intangible Assets | 139 982 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 557 | 415 | 977 | 150 | ||
| Amounts Owed To Related Parties | 52 498 | 44 876 | 36 341 | 29 932 | 22 445 | |
| Amount Specific Bank Loan | 110 958 | 29 437 | 96 449 | |||
| Average Number Employees During Period | 9 | 10 | 10 | 10 | 10 | 8 |
| Bank Borrowings | 146 047 | 137 116 | 127 847 | 118 181 | 123 511 | 88 663 |
| Bank Borrowings Overdrafts | 108 366 | 76 562 | ||||
| Creditors | 146 047 | 137 116 | 150 847 | 118 181 | 108 366 | 76 562 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 253 | |||||
| Disposals Property Plant Equipment | -2 254 | |||||
| Finance Lease Liabilities Present Value Total | 5 621 | 3 595 | 200 | |||
| Financial Commitments Other Than Capital Commitments | 282 300 | 267 600 | 248 400 | 229 200 | 210 000 | |
| Fixed Assets | 178 844 | 169 594 | 161 666 | 155 065 | 147 287 | 140 978 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 159 | 2 917 | 2 916 | 2 916 | 2 916 | 2 916 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 536 | 6 333 | 5 427 | 4 662 | 4 012 | 3 392 |
| Intangible Assets | 136 823 | 133 906 | 130 990 | 128 074 | 125 158 | 122 242 |
| Intangible Assets Gross Cost | 139 982 | 139 982 | 139 982 | 139 982 | 139 982 | |
| Net Current Assets Liabilities | -25 114 | -23 713 | 28 757 | 4 303 | 11 765 | 25 817 |
| Other Creditors | 31 180 | 17 668 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | |||||
| Other Disposals Property Plant Equipment | 200 | |||||
| Other Inventories | 26 399 | 30 306 | 20 562 | 26 530 | 25 820 | |
| Other Remaining Borrowings | 23 000 | 23 000 | 23 000 | |||
| Other Taxation Social Security Payable | 4 705 | 12 668 | ||||
| Prepayments | 3 999 | 3 971 | 5 608 | 5 714 | 7 210 | |
| Property Plant Equipment Gross Cost | 48 557 | 48 557 | 48 972 | 49 949 | 47 845 | 47 645 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 807 | 3 327 | 5 829 | 4 947 | 4 205 | 3 561 |
| Taxation Social Security Payable | 143 | 2 267 | 1 653 | 186 | ||
| Total Assets Less Current Liabilities | 153 730 | 145 881 | 190 423 | 159 368 | 159 051 | 166 795 |
| Total Borrowings | 146 047 | 137 116 | 150 847 | 118 181 | 108 366 | 76 562 |
| Trade Creditors Trade Payables | 12 437 | 11 448 | 7 226 | 8 731 | 14 087 | 8 215 |
| Trade Debtors Trade Receivables | 15 134 | 20 681 | 3 788 | 18 415 | 9 205 | 8 375 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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