Portishead Eyecare Limited is a private limited company that can be found at 41 High Street, Portishead, Bristol BS20 6AA. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 2 directors.
Director Peter R., appointed on 15 December 2017. Director Ellen P., appointed on 15 December 2017.
The company is categorised as "other human health activities" (SIC code: 86900).
The last confirmation statement was filed on 2023-02-10 and the deadline for the subsequent filing is 2024-02-24. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 41 High Street |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 6AA |
| Country of origin | United Kingdom |
| Registration Number | 11114194 |
| Date of Incorporation | Fri, 15th Dec 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 15 December 2017
Position: Director
Appointed: 15 December 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Peter R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ellen P. This PSC has significiant influence or control over the company,.
Peter R.
| Notified on | 15 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ellen P.
| Notified on | 15 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 73 986 | 53 673 | 92 727 | 57 793 | 17 755 |
| Current Assets | 104 595 | 85 278 | 125 192 | 103 786 | 70 441 |
| Debtors | 12 215 | 12 278 | 7 902 | 21 903 | 28 836 |
| Net Assets Liabilities | -82 759 | -74 255 | -87 153 | -93 887 | -139 566 |
| Other Debtors | 4 094 | 6 174 | 4 481 | 10 602 | 8 065 |
| Property Plant Equipment | 224 714 | 177 175 | 134 698 | 91 963 | 37 700 |
| Total Inventories | 18 394 | 19 327 | 24 563 | 24 090 | 23 850 |
| Other | |||||
| Accrued Liabilities Deferred Income | 10 541 | 40 291 | 6 745 | 4 207 | 7 228 |
| Accumulated Amortisation Impairment Intangible Assets | 125 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 968 | 74 986 | 125 858 | 179 352 | 233 615 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 479 | 8 395 | 10 759 | ||
| Average Number Employees During Period | 5 | 4 | 5 | 5 | |
| Bank Borrowings Overdrafts | 87 740 | 117 999 | 156 286 | 134 101 | 111 094 |
| Creditors | 140 753 | 155 717 | 184 797 | 147 317 | 111 094 |
| Dividends Paid On Shares | 4 875 | ||||
| Finance Lease Liabilities Present Value Total | 53 013 | 37 718 | 28 511 | 13 216 | 13 174 |
| Fixed Assets | 229 589 | 177 175 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 204 000 | 180 000 | 156 000 | 132 000 | 108 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 125 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 968 | 50 018 | 50 872 | 53 494 | 54 263 |
| Intangible Assets | 4 875 | ||||
| Intangible Assets Gross Cost | 5 000 | ||||
| Net Current Assets Liabilities | -140 873 | -95 713 | -37 054 | -38 533 | -66 172 |
| Other Creditors | 112 179 | 80 551 | 76 610 | 64 153 | 63 563 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 125 | ||||
| Other Disposals Intangible Assets | 5 000 | ||||
| Other Taxation Social Security Payable | 526 | 5 776 | 2 951 | 5 098 | 4 092 |
| Property Plant Equipment Gross Cost | 249 682 | 252 161 | 260 556 | 271 315 | |
| Provisions For Liabilities Balance Sheet Subtotal | 30 722 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 249 682 | ||||
| Total Assets Less Current Liabilities | 88 716 | 81 462 | 97 644 | 53 430 | -28 472 |
| Trade Creditors Trade Payables | 34 666 | 24 578 | 40 244 | 28 997 | 23 988 |
| Trade Debtors Trade Receivables | 8 121 | 6 104 | 3 421 | 11 301 | 20 771 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/06 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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