Founded in 2006, North Oxford Eyecare, classified under reg no. 05749072 is an active company. Currently registered at 106a Oxford Road OX5 1BL, Oxfordshire the company has been in the business for 18 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Andrew M., appointed on 20 March 2006. In addition, a secretary was appointed - Lisa M., appointed on 20 March 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 106a Oxford Road |
Office Address2 | Kidlington |
Town | Oxfordshire |
Post code | OX5 1BL |
Country of origin | United Kingdom |
Registration Number | 05749072 |
Date of Incorporation | Mon, 20th Mar 2006 |
Industry | Other human health activities |
Industry | Retail sale by opticians |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Andrew M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lisa M. This PSC owns 25-50% shares.
Andrew M.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Lisa M.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 125 707 | 178 046 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 125 822 | 72 721 | 94 481 | 107 083 | 173 365 | 127 282 | 127 169 | 142 522 | |
Current Assets | 180 087 | 189 569 | 168 804 | 198 784 | 207 333 | 253 077 | 209 785 | 203 378 | 220 827 |
Debtors | 33 181 | 37 031 | 72 270 | 69 426 | 70 622 | 56 957 | 57 291 | 47 311 | 50 387 |
Net Assets Liabilities | 178 046 | 197 336 | 191 006 | 208 389 | 239 558 | 229 027 | 227 379 | 209 976 | |
Other Debtors | 6 000 | 29 569 | 25 291 | 23 601 | 19 137 | 7 896 | 2 235 | 1 957 | |
Property Plant Equipment | 101 821 | 229 749 | 219 086 | 196 382 | 182 631 | 136 034 | 104 680 | 74 735 | |
Total Inventories | 26 716 | 23 813 | 34 877 | 29 628 | 22 755 | 25 212 | 28 898 | ||
Cash Bank In Hand | 118 379 | 125 822 | |||||||
Intangible Fixed Assets | 20 800 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 125 707 | 178 046 | |||||||
Stocks Inventory | 28 527 | 26 716 | |||||||
Tangible Fixed Assets | 95 800 | 101 822 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 125 607 | 177 946 | |||||||
Shareholder Funds | 125 707 | 178 046 | |||||||
Other | |||||||||
Accrued Liabilities | 3 016 | 9 731 | 5 903 | 3 344 | 3 597 | ||||
Accumulated Amortisation Impairment Intangible Assets | 208 000 | 208 000 | 208 000 | 208 000 | 208 000 | 208 000 | 208 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 187 818 | 230 597 | 275 631 | 320 467 | 361 608 | 378 669 | 412 403 | 446 718 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 170 707 | 34 372 | 22 133 | 52 804 | 1 280 | 2 380 | 4 370 | ||
Average Number Employees During Period | 11 | 12 | 9 | 10 | 9 | 10 | 10 | 11 | |
Bank Borrowings | 47 917 | ||||||||
Bank Borrowings Overdrafts | 47 917 | ||||||||
Corporation Tax Payable | 28 155 | 25 450 | 19 856 | 12 852 | |||||
Creditors | 25 007 | 108 521 | 98 045 | 64 281 | 74 710 | 4 230 | 64 880 | 69 818 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 843 | ||||||||
Disposals Property Plant Equipment | -25 415 | ||||||||
Dividend Per Share Interim | 850 | 800 | |||||||
Finance Lease Liabilities Present Value Total | 25 007 | 108 521 | 98 045 | 64 281 | 26 793 | ||||
Financial Commitments Other Than Capital Commitments | 330 750 | 541 000 | 484 693 | 455 093 | 425 412 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 425 412 | 395 812 | 366 212 | 336 612 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 779 | 45 034 | 44 837 | 49 984 | 45 254 | 33 734 | 34 315 | ||
Intangible Assets Gross Cost | 208 000 | 208 000 | 208 000 | 208 000 | 208 000 | 208 000 | 208 000 | ||
Net Current Assets Liabilities | 91 890 | 108 467 | 84 717 | 96 586 | 100 414 | 159 319 | 117 611 | 138 498 | 151 009 |
Other Creditors | 35 067 | 1 073 | 27 122 | 808 | 722 | 4 230 | 11 112 | 9 688 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 193 | ||||||||
Other Disposals Property Plant Equipment | 30 816 | ||||||||
Other Inventories | 26 716 | 23 813 | 34 877 | 29 628 | 22 755 | ||||
Other Taxation Social Security Payable | 20 429 | 11 652 | 3 699 | 10 650 | |||||
Prepayments | 3 482 | 2 593 | 3 344 | 3 613 | 2 308 | ||||
Property Plant Equipment Gross Cost | 289 639 | 460 345 | 494 717 | 516 850 | 544 239 | 514 703 | 517 083 | 521 453 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 236 | 8 609 | 26 621 | 24 126 | 27 682 | 20 388 | 15 799 | 15 768 | |
Taxation Social Security Payable | 4 424 | 9 689 | 11 004 | 14 408 | 48 584 | ||||
Total Assets Less Current Liabilities | 208 490 | 210 289 | 314 466 | 315 672 | 296 796 | 341 950 | 253 645 | 243 178 | 225 744 |
Total Borrowings | 25 007 | 108 521 | 98 045 | 64 281 | 74 710 | ||||
Trade Creditors Trade Payables | 25 690 | 29 468 | 26 959 | 30 449 | 16 991 | 30 454 | 30 213 | 36 628 | |
Trade Debtors Trade Receivables | 27 550 | 40 108 | 40 791 | 43 408 | 35 512 | 40 845 | 36 526 | 39 880 | |
Creditors Due After One Year | 77 186 | 25 007 | |||||||
Creditors Due Within One Year | 88 197 | 81 102 | |||||||
Fixed Assets | 116 600 | 101 822 | |||||||
Instalment Debts Due After5 Years | 15 147 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 5 597 | 7 236 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 10th, November 2023 |
accounts | Free Download (12 pages) |
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