Founded in 2007, Rugby Eyecare, classified under reg no. 06451747 is an active company. Currently registered at 2 Ryngwell Close NN6 9XG, Northamptonshire the company has been in the business for 17 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Patrick A., appointed on 12 December 2007. In addition, a secretary was appointed - Beverley A., appointed on 12 December 2007. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Ryngwell Close |
Office Address2 | Brixworth |
Town | Northamptonshire |
Post code | NN6 9XG |
Country of origin | United Kingdom |
Registration Number | 06451747 |
Date of Incorporation | Wed, 12th Dec 2007 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (101 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Patrick A. The abovementioned PSC and has 75,01-100% shares.
Patrick A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 224 273 | 318 048 | 360 328 | 553 970 | 595 749 |
Current Assets | 300 269 | 379 049 | 421 843 | 599 364 | 633 399 |
Debtors | 43 835 | 22 276 | 22 387 | 22 801 | 14 536 |
Net Assets Liabilities | 324 585 | 364 529 | 438 276 | 541 462 | 589 626 |
Other Debtors | 21 048 | 13 497 | 11 611 | 11 912 | 3 524 |
Property Plant Equipment | 65 755 | 50 397 | 66 876 | 47 211 | 34 407 |
Total Inventories | 32 161 | 38 725 | 39 128 | 22 593 | 23 114 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 64 515 | 74 353 | 84 191 | 94 030 | 103 868 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 055 | 37 720 | 53 776 | 75 791 | 97 333 |
Additions Other Than Through Business Combinations Property Plant Equipment | 307 | 32 535 | 2 350 | 8 738 | |
Average Number Employees During Period | 13 | 11 | 11 | 10 | 11 |
Corporation Tax Payable | 4 535 | 21 433 | 26 712 | 40 130 | 24 625 |
Creditors | 100 447 | 118 013 | 86 929 | 132 663 | 99 093 |
Dividends Paid On Shares | 68 868 | 59 030 | |||
Fixed Assets | 134 623 | 109 427 | 116 068 | 86 564 | 63 922 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 667 | 18 667 | 78 375 | 61 875 | |
Increase From Amortisation Charge For Year Intangible Assets | 9 838 | 9 838 | 9 839 | 9 838 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 665 | 16 056 | 22 015 | 21 542 | |
Intangible Assets | 68 868 | 59 030 | 49 192 | 39 353 | 29 515 |
Intangible Assets Gross Cost | 133 383 | 133 383 | 133 383 | 133 383 | |
Net Current Assets Liabilities | 199 822 | 261 036 | 334 914 | 466 701 | 534 306 |
Other Creditors | 4 126 | 6 509 | 5 855 | 10 343 | 6 651 |
Other Taxation Social Security Payable | 3 481 | 3 761 | 3 651 | 5 120 | 5 542 |
Property Plant Equipment Gross Cost | 87 810 | 88 117 | 120 652 | 123 002 | 131 740 |
Provisions For Liabilities Balance Sheet Subtotal | 9 860 | 5 934 | 12 706 | 11 803 | 8 602 |
Total Assets Less Current Liabilities | 334 445 | 370 463 | 450 982 | 553 265 | 598 228 |
Trade Creditors Trade Payables | 88 305 | 86 310 | 50 711 | 77 070 | 62 275 |
Trade Debtors Trade Receivables | 22 787 | 8 779 | 10 776 | 10 889 | 11 012 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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