Founded in 2013, Gill Eyecare, classified under reg no. 08777236 is an active company. Currently registered at The Glasshouse Unit E The Avenue BD17 7RH, Shipley the company has been in the business for eleven years. Its financial year was closed on Friday 29th November and its latest financial statement was filed on Tue, 29th Nov 2022.
The firm has 3 directors, namely Mark S., Charlotte C. and Royston B.. Of them, Royston B. has been with the company the longest, being appointed on 9 October 2023 and Mark S. and Charlotte C. have been with the company for the least time - from 31 December 2023. As of 28 May 2024, there was 1 ex director - Lindsey J.. There were no ex secretaries.
| Office Address | The Glasshouse Unit E The Avenue |
| Office Address2 | Esholt |
| Town | Shipley |
| Post code | BD17 7RH |
| Country of origin | United Kingdom |
| Registration Number | 08777236 |
| Date of Incorporation | Fri, 15th Nov 2013 |
| Industry | Other human health activities |
| End of financial Year | 29th November |
| Company age | 11 years old |
| Account next due date | Thu, 29th Aug 2024 (93 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 31 December 2023
Position: Director
Appointed: 31 December 2023
Position: Director
Appointed: 09 October 2023
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Bayfields Z Limited from Shipley, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lindsey J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bayfields Z Limited
The Glasshouse Unit E The Avenue, Esholt, Shipley, BD17 7RH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09446782 |
| Notified on | 9 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lindsey J.
| Notified on | 1 July 2016 |
| Ceased on | 9 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-29 | 2022-11-29 |
| Net Worth | -17 591 | 2 900 | 1 511 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 40 | 9 | 68 | 50 | 611 | 177 | 30 | ||
| Current Assets | 55 376 | 104 975 | 100 624 | 109 093 | 111 352 | 115 425 | 95 700 | 106 937 | 121 619 |
| Debtors | 18 781 | 43 319 | 47 579 | 54 559 | 56 259 | 52 850 | 44 869 | 53 115 | 69 455 |
| Net Assets Liabilities | 1 511 | 1 134 | 607 | 1 739 | 529 | 370 | 866 | ||
| Other Debtors | 12 623 | 39 560 | 46 074 | 35 278 | 27 759 | 37 794 | 50 038 | ||
| Property Plant Equipment | 23 967 | 19 911 | 11 685 | 3 810 | 2 759 | 1 417 | 909 | ||
| Total Inventories | 53 005 | 54 525 | 55 025 | 62 525 | 50 220 | 53 645 | |||
| Cash Bank In Hand | 310 | 2 156 | 40 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 591 | 2 900 | 1 511 | ||||||
| Stocks Inventory | 36 285 | 59 500 | 53 005 | ||||||
| Tangible Fixed Assets | 2 857 | 3 517 | 23 967 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -17 691 | 2 800 | 1 411 | ||||||
| Shareholder Funds | -17 591 | 2 900 | 1 511 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 4 563 | 4 595 | 4 595 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 089 | 8 178 | 12 267 | 16 356 | 20 445 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 569 | 14 795 | 23 021 | 30 896 | 33 977 | 35 319 | 35 827 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 030 | ||||||||
| Average Number Employees During Period | 10 | 7 | 11 | 11 | 11 | 10 | |||
| Bank Borrowings Overdrafts | 2 500 | 21 840 | 11 389 | 842 | 4 094 | 24 504 | 17 411 | ||
| Corporation Tax Payable | 18 988 | 32 733 | 21 670 | 20 600 | 26 020 | ||||
| Creditors | 20 490 | 34 690 | 19 099 | 3 412 | 35 000 | 24 504 | 17 411 | ||
| Dividends Paid On Shares | 32 716 | ||||||||
| Finance Lease Liabilities Present Value Total | 17 990 | 12 850 | 7 710 | 2 570 | 5 551 | ||||
| Fixed Assets | 23 967 | 51 805 | 48 490 | 36 526 | 31 386 | 25 955 | 21 358 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 089 | 4 089 | 4 089 | 4 089 | 4 089 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 226 | 8 226 | 7 875 | 3 081 | 1 342 | 508 | |||
| Intangible Assets | 31 894 | 36 805 | 32 716 | 28 627 | 24 538 | 20 449 | |||
| Intangible Assets Gross Cost | 31 894 | 40 894 | 40 894 | 40 894 | 40 894 | ||||
| Net Current Assets Liabilities | -13 948 | 3 883 | -1 966 | -15 981 | -28 784 | -31 375 | 4 143 | -1 081 | -3 081 |
| Other Creditors | 36 847 | 9 675 | 8 902 | 19 065 | 9 448 | 422 | 5 191 | ||
| Other Remaining Borrowings | 17 178 | 5 789 | |||||||
| Other Taxation Social Security Payable | 11 346 | 4 170 | 34 823 | 26 972 | 28 880 | 29 145 | |||
| Prepayments Accrued Income | 800 | 400 | 400 | 433 | |||||
| Property Plant Equipment Gross Cost | 30 536 | 34 706 | 34 706 | 34 706 | 36 736 | 36 736 | |||
| Total Assets Less Current Liabilities | -11 091 | 7 400 | 22 001 | 35 824 | 19 706 | 5 151 | 35 529 | 24 874 | 18 277 |
| Trade Creditors Trade Payables | 42 315 | 56 848 | 61 736 | 72 095 | 41 480 | 53 285 | 71 017 | ||
| Trade Debtors Trade Receivables | 34 956 | 14 999 | 10 185 | 17 572 | 16 710 | 14 921 | 18 984 | ||
| Amount Specific Advance Or Credit Directors | 63 902 | 28 465 | 19 681 | 23 372 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 51 465 | 124 776 | 65 682 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 028 | 76 630 | 61 991 | ||||||
| Accrued Liabilities | 4 600 | ||||||||
| Bank Borrowings | 500 | 667 | |||||||
| Bank Overdrafts | 9 568 | 5 490 | |||||||
| Creditors Due After One Year | 6 500 | 4 500 | 20 490 | ||||||
| Creditors Due Within One Year | 69 324 | 101 092 | 102 590 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 800 | 800 | |||||||
| Recoverable Value-added Tax | 12 683 | 14 306 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 209 | 1 627 | 25 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 209 | 4 836 | 30 536 | ||||||
| Tangible Fixed Assets Depreciation | 352 | 1 319 | 6 569 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 352 | 967 | 5 250 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 31 894 | 9 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 170 | ||||||||
| Total Borrowings | 12 078 | 11 389 | |||||||
| Advances Credits Directors | 35 255 | 63 902 | 28 465 | ||||||
| Advances Credits Made In Period Directors | 3 182 | 16 353 | |||||||
| Advances Credits Repaid In Period Directors | 38 437 | 45 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Sun, 31st Dec 2023 new director was appointed. filed on: 31st, December 2023 |
officers | Free Download (2 pages) |
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