Founded in 2017, Roberts Eye Care Hartlepool, classified under reg no. 10701366 is an active company. Currently registered at 137 Boots Opticians TS24 7RZ, Hartlepool the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Asif A. and Emma R.. In addition one secretary - Emma R. - is with the firm. As of 28 May 2024, there were 2 ex directors - Lynda C., Andrea T. and others listed below. There were no ex secretaries.
| Office Address | 137 Boots Opticians |
| Office Address2 | Middleton Grange Shopping Centre |
| Town | Hartlepool |
| Post code | TS24 7RZ |
| Country of origin | United Kingdom |
| Registration Number | 10701366 |
| Date of Incorporation | Fri, 31st Mar 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Secretary
Appointed: 28 February 2022
Position: Director
Appointed: 28 February 2022
Position: Director
Appointed: 31 March 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Asif A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Emma R. This PSC owns 25-50% shares and has 25-50% voting rights.
Asif A.
| Notified on | 28 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Emma R.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 361 | 5 672 | 17 463 | 59 614 | 95 249 | 41 940 |
| Current Assets | 58 813 | 59 846 | 69 174 | 120 813 | 156 272 | 178 476 |
| Debtors | 10 007 | 24 729 | 22 266 | 34 199 | 34 023 | 109 536 |
| Net Assets Liabilities | -64 731 | -91 961 | -159 850 | -139 579 | 46 866 | 87 864 |
| Other Debtors | 725 | 1 302 | 1 401 | 85 454 | ||
| Property Plant Equipment | 249 808 | 187 355 | 124 904 | 70 592 | 6 616 | 25 811 |
| Total Inventories | 29 445 | 29 445 | 29 445 | 27 000 | 27 000 | 27 000 |
| Other | ||||||
| Accrued Liabilities | 12 540 | 14 848 | 14 240 | 15 199 | 7 228 | 6 922 |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 453 | 124 906 | 187 357 | 251 844 | 316 460 | 323 962 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 312 261 | 10 176 | 639 | 26 697 | ||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 46 127 | 41 027 | 38 442 | 87 246 | 39 815 | 34 259 |
| Creditors | 119 276 | 80 179 | 62 337 | 87 246 | 39 815 | 34 259 |
| Finance Lease Liabilities Present Value Total | 73 149 | 39 152 | 33 998 | |||
| Finished Goods Goods For Resale | 29 445 | 29 445 | 27 000 | 27 000 | 27 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 453 | 62 453 | 62 453 | 64 488 | 64 616 | 7 502 |
| Net Current Assets Liabilities | -195 263 | -199 137 | -222 417 | -122 925 | 81 719 | 102 672 |
| Number Shares Issued Fully Paid | 120 | |||||
| Other Creditors | 192 325 | 196 915 | 200 969 | 205 312 | 20 682 | 25 006 |
| Other Inventories | 29 445 | 29 445 | ||||
| Par Value Share | 1 | |||||
| Prepayments | 866 | 8 807 | 14 063 | 7 975 | 14 039 | 11 877 |
| Property Plant Equipment Gross Cost | 312 261 | 312 261 | 312 261 | 322 437 | 323 076 | 349 773 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 654 | 6 360 | ||||
| Taxation Social Security Payable | 1 087 | 514 | 671 | 498 | 3 324 | 1 523 |
| Total Assets Less Current Liabilities | 54 545 | -11 782 | -97 513 | -52 333 | 88 335 | 128 483 |
| Total Borrowings | 119 276 | 80 179 | 62 337 | 87 246 | 39 815 | 34 259 |
| Trade Creditors Trade Payables | 11 717 | 8 202 | 37 207 | 18 207 | 37 763 | 36 797 |
| Trade Debtors Trade Receivables | 8 416 | 14 620 | 6 802 | 26 224 | 19 984 | 12 205 |
| Amount Specific Advance Or Credit Directors | -3 930 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 120 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 050 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy