Founded in 2006, Curran Optometrists, classified under reg no. NI060989 is an active company. Currently registered at 44 Market Street BT78 1EH, Co Tyrone the company has been in the business for eighteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Bernard C., appointed on 25 September 2006. In addition, a secretary was appointed - Patricia C., appointed on 25 September 2006. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Market Street |
Office Address2 | Omagh |
Town | Co Tyrone |
Post code | BT78 1EH |
Country of origin | United Kingdom |
Registration Number | NI060989 |
Date of Incorporation | Mon, 25th Sep 2006 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Bernard C. This PSC and has 75,01-100% shares.
Bernard C.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 36 092 | 76 632 | 127 742 | 118 593 | 145 802 |
Current Assets | 83 111 | 122 147 | 181 343 | 183 236 | 198 089 |
Debtors | 11 950 | 17 536 | 13 739 | 13 580 | 12 183 |
Net Assets Liabilities | 168 118 | 156 643 | 200 091 | 199 572 | 202 509 |
Property Plant Equipment | 29 025 | 19 161 | 26 472 | 21 598 | 16 165 |
Total Inventories | 35 069 | 27 979 | 39 862 | 51 063 | 40 104 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 193 750 | 208 750 | 223 750 | 238 750 | 253 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 78 518 | 89 017 | 92 553 | 100 297 | 107 625 |
Average Number Employees During Period | 7 | 6 | 8 | 8 | 7 |
Bank Borrowings | 30 000 | 28 109 | 22 358 | 16 468 | |
Bank Borrowings Overdrafts | 30 000 | 21 721 | 16 570 | 10 080 | |
Creditors | 2 942 | 30 283 | 24 986 | 20 470 | 10 601 |
Fixed Assets | 135 275 | 110 411 | 102 722 | 82 848 | 62 415 |
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 499 | 10 552 | 7 744 | 7 328 | |
Intangible Assets | 106 250 | 91 250 | 76 250 | 61 250 | 46 250 |
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | |
Net Current Assets Liabilities | 41 300 | 80 156 | 129 371 | 142 917 | 154 979 |
Other Creditors | 164 | 283 | 3 265 | 3 900 | 521 |
Other Taxation Social Security Payable | 13 019 | 15 329 | 26 102 | 15 996 | 16 936 |
Property Plant Equipment Gross Cost | 107 543 | 108 178 | 119 025 | 121 895 | 123 790 |
Provisions For Liabilities Balance Sheet Subtotal | 5 515 | 3 641 | 7 016 | 5 723 | 4 284 |
Total Additions Including From Business Combinations Property Plant Equipment | 635 | 18 642 | 2 870 | 1 895 | |
Total Assets Less Current Liabilities | 176 575 | 190 567 | 232 093 | 225 765 | 217 394 |
Trade Creditors Trade Payables | 12 177 | 18 796 | 12 178 | 13 528 | 14 608 |
Trade Debtors Trade Receivables | 11 950 | 17 536 | 13 739 | 13 580 | 12 183 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 016 | ||||
Disposals Property Plant Equipment | 7 795 | ||||
Finance Lease Liabilities Present Value Total | 2 778 | 2 778 | |||
Total Borrowings | 5 681 | 30 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 10th, April 2024 |
accounts | Free Download (11 pages) |
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