Founded in 2006, Montgomery And Burrows Opticians, classified under reg no. 05814156 is an active company. Currently registered at 56 High Street PR3 1HY, Preston the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2010-04-20 Montgomery And Burrows Opticians Limited is no longer carrying the name Eye Care At Home (lancashire).
At the moment there are 2 directors in the the company, namely Paula B. and Lisa M.. In addition one secretary - Paula B. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 High Street |
Office Address2 | Garstang |
Town | Preston |
Post code | PR3 1HY |
Country of origin | United Kingdom |
Registration Number | 05814156 |
Date of Incorporation | Thu, 11th May 2006 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Lisa M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paula B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paula B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eye Care At Home (lancashire) | April 20, 2010 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 258 | -2 859 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 474 | 3 024 | |||||||
Cash Bank On Hand | 3 024 | 9 806 | 9 038 | 10 970 | 6 419 | 12 553 | 76 667 | 18 367 | |
Current Assets | 23 005 | 35 553 | 47 297 | 48 473 | 53 866 | 63 968 | 56 713 | 128 712 | 99 699 |
Debtors | 6 390 | 9 840 | 13 087 | 11 604 | 15 487 | 24 286 | 12 420 | 20 276 | 50 445 |
Net Assets Liabilities | -2 859 | 4 437 | 6 767 | 12 919 | 21 110 | 10 079 | 13 374 | 39 109 | |
Net Assets Liabilities Including Pension Asset Liability | -2 258 | -2 859 | |||||||
Other Debtors | 880 | 1 210 | 1 247 | 1 401 | 11 976 | 1 320 | 3 137 | 48 095 | |
Property Plant Equipment | 16 697 | 16 298 | 66 342 | 55 932 | 43 371 | 31 323 | 29 554 | 218 195 | |
Stocks Inventory | 15 141 | 22 689 | |||||||
Tangible Fixed Assets | 3 796 | 16 697 | |||||||
Total Inventories | 22 689 | 24 404 | 27 831 | 27 409 | 33 263 | 31 740 | 31 769 | 30 887 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | -2 458 | -3 059 | |||||||
Shareholder Funds | -2 258 | -2 859 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 288 | 29 061 | 36 200 | 49 245 | 62 056 | 74 729 | 89 073 | 91 329 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 5 | ||
Bank Borrowings Overdrafts | 8 623 | 9 428 | 8 314 | 8 294 | 9 933 | 8 938 | 41 751 | 186 951 | |
Bank Overdrafts | 8 623 | 9 428 | 8 314 | 8 294 | 9 933 | 8 938 | 8 849 | 6 931 | |
Creditors | 13 000 | 9 000 | 47 714 | 35 680 | 26 646 | 20 219 | 53 936 | 191 102 | |
Creditors Due After One Year | 13 000 | ||||||||
Creditors Due Within One Year | 28 300 | 40 019 | |||||||
Finance Lease Liabilities Present Value Total | 13 000 | 9 000 | 47 714 | 35 680 | 26 646 | 8 034 | 8 034 | 8 034 | |
Increase Decrease In Property Plant Equipment | 56 238 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 773 | 7 139 | 13 045 | 12 811 | 12 673 | 14 344 | 11 694 | ||
Net Current Assets Liabilities | -5 295 | -4 466 | -851 | -10 085 | -5 398 | 6 070 | 508 | 41 090 | 14 537 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 18 816 | 15 903 | 16 682 | 17 161 | 17 625 | 16 766 | 20 514 | 23 135 | |
Other Taxation Social Security Payable | 3 482 | 3 199 | 7 959 | 8 854 | 12 276 | 13 818 | 19 074 | 20 626 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 43 985 | 45 359 | 102 542 | 105 177 | 105 427 | 106 052 | 118 627 | 309 524 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 090 | 2 010 | 1 776 | 1 935 | 1 685 | 1 533 | 3 334 | 2 521 | |
Provisions For Liabilities Charges | 759 | 2 090 | |||||||
Secured Debts | 4 419 | 25 623 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 14 746 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 239 | 43 985 | |||||||
Tangible Fixed Assets Depreciation | 25 443 | 27 288 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 845 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 374 | 57 183 | 2 635 | 250 | 625 | 12 575 | 206 692 | ||
Total Assets Less Current Liabilities | -1 499 | 12 231 | 15 447 | 51 257 | 50 534 | 49 441 | 31 831 | 70 644 | 232 732 |
Total Borrowings | 25 623 | 22 428 | 68 062 | 56 008 | 45 613 | 37 191 | 83 126 | 229 806 | |
Trade Creditors Trade Payables | 5 098 | 15 618 | 13 569 | 12 921 | 9 030 | 8 649 | 18 844 | 2 697 | |
Trade Debtors Trade Receivables | 8 960 | 11 877 | 10 357 | 14 086 | 12 310 | 11 100 | 17 139 | 2 350 | |
Bank Borrowings | 54 058 | 210 690 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 438 | ||||||||
Disposals Property Plant Equipment | 15 795 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -6 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, August 2023 |
accounts | Free Download (12 pages) |
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