Hughes Eyecare started in year 2013 as Private Limited Company with registration number 08755035. The Hughes Eyecare company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at 4 Woodland Close. Postal code: NG12 2HZ.
At the moment there are 2 directors in the the firm, namely Harry H. and Ruth H.. In addition one secretary - Harry H. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Woodland Close |
Office Address2 | Radcliffe-on-trent |
Town | Nottingham |
Post code | NG12 2HZ |
Country of origin | United Kingdom |
Registration Number | 08755035 |
Date of Incorporation | Wed, 30th Oct 2013 |
Industry | Retail sale by opticians |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Ruth H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Harry H. This PSC owns 25-50% shares.
Ruth H.
Notified on | 1 January 2020 |
Nature of control: |
25-50% shares |
Harry H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 001 | 1 339 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 717 | 32 345 | 22 214 | 4 436 | 35 530 | 20 999 | 3 168 | |
Current Assets | 61 902 | 52 556 | 55 489 | 50 888 | 34 295 | 59 739 | 50 142 | 5 711 |
Debtors | 15 947 | 13 339 | 15 544 | 20 474 | 21 859 | 17 209 | 20 743 | 2 543 |
Net Assets Liabilities | 1 339 | 9 205 | 4 926 | -15 213 | -7 267 | -16 523 | 5 333 | |
Property Plant Equipment | 11 804 | 10 022 | 11 079 | 11 047 | 9 347 | 7 085 | ||
Total Inventories | 8 500 | 7 600 | 8 200 | 8 000 | 7 000 | 8 400 | ||
Cash Bank In Hand | 37 455 | 30 717 | ||||||
Intangible Fixed Assets | 87 500 | 75 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 001 | 1 339 | ||||||
Other Debtors | 2 142 | 791 | 29 | |||||
Stocks Inventory | 8 500 | 8 500 | ||||||
Tangible Fixed Assets | 12 244 | 11 804 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 901 | 1 239 | ||||||
Shareholder Funds | 2 001 | 1 339 | ||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities | 1 103 | 3 400 | 675 | |||||
Accumulated Amortisation Impairment Intangible Assets | 25 000 | 34 375 | 43 750 | 53 125 | 71 875 | 81 250 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 915 | 12 917 | 17 150 | 20 403 | 27 725 | 30 183 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 196 | |||||||
Average Number Employees During Period | 6 | 6 | 6 | 5 | 7 | 6 | 4 | |
Bank Borrowings | 110 093 | 103 844 | 97 262 | 90 363 | 67 607 | 59 258 | ||
Bank Borrowings Overdrafts | 103 846 | 97 263 | 90 362 | 83 128 | 7 936 | 8 349 | ||
Creditors | 108 996 | 97 263 | 90 362 | 83 128 | 35 095 | 31 429 | 378 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 81 250 | |||||||
Disposals Intangible Assets | 100 000 | |||||||
Fixed Assets | 99 744 | 86 804 | 75 647 | 67 291 | 57 922 | 37 472 | 25 835 | |
Increase From Amortisation Charge For Year Intangible Assets | 9 375 | 9 375 | 9 375 | 9 375 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 002 | 4 233 | 3 253 | 2 458 | ||||
Intangible Assets | 75 000 | 65 625 | 56 250 | 46 875 | 28 125 | 18 750 | ||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Loans From Directors | 9 250 | 4 000 | ||||||
Net Current Assets Liabilities | 25 948 | 25 892 | 32 521 | 29 878 | 11 922 | 24 644 | 18 713 | 5 333 |
Other Creditors | 5 150 | 6 347 | 1 183 | 2 267 | 104 | 242 | 126 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 183 | |||||||
Other Disposals Property Plant Equipment | 37 268 | |||||||
Prepayments Accrued Income | 1 454 | 1 541 | ||||||
Property Plant Equipment Gross Cost | 20 719 | 22 939 | 28 191 | 31 450 | 37 072 | 37 268 | ||
Recoverable Value-added Tax | 2 543 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 776 | 1 813 | ||||||
Taxation Social Security Payable | 708 | 736 | -423 | |||||
Total Assets Less Current Liabilities | 125 692 | 112 696 | 108 168 | 97 169 | 69 844 | 62 116 | 44 548 | 5 333 |
Trade Creditors Trade Payables | 9 076 | 8 474 | 12 809 | 12 297 | 14 335 | 13 476 | ||
Trade Debtors Trade Receivables | 11 197 | 15 544 | 19 683 | 21 830 | 15 755 | 19 202 | ||
Value-added Tax Payable | 1 659 | 1 226 | ||||||
Creditors Due After One Year | 121 242 | 115 242 | ||||||
Creditors Due Within One Year | 35 954 | 20 418 | ||||||
Intangible Fixed Assets Additions | 100 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 500 | 25 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 500 | 12 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Taxation Social Security Payable | 1 306 | 1 566 | 118 | 574 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 361 | 1 700 | 1 881 | 1 929 | ||||
Provisions For Liabilities Charges | 2 449 | 2 361 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 16 630 | 4 089 | ||||||
Tangible Fixed Assets Cost Or Valuation | 16 630 | 20 719 | ||||||
Tangible Fixed Assets Depreciation | 4 386 | 8 915 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 386 | 4 529 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 220 | 5 252 | 3 221 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 16th, April 2024 |
gazette | Free Download (1 page) |
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