Smart Optical (bathgate) started in year 2015 as Private Limited Company with registration number SC505663. The Smart Optical (bathgate) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bathgate at 2-4 George Street. Postal code: EH48 1PW.
The company has one director. Richard S., appointed on 12 May 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2-4 George Street |
Town | Bathgate |
Post code | EH48 1PW |
Country of origin | United Kingdom |
Registration Number | SC505663 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Other human health activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (276 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 35 338 | 52 946 | 109 429 | 126 090 | 134 762 | 238 431 | 223 596 | 238 537 |
Current Assets | 79 986 | 97 222 | 145 016 | 149 050 | 169 313 | 276 505 | 257 479 | 271 338 |
Debtors | 30 069 | 28 866 | 23 375 | 8 670 | 21 970 | 25 323 | 19 488 | 16 923 |
Net Assets Liabilities | 14 718 | 52 673 | 77 351 | 114 408 | 132 514 | 152 290 | 168 900 | 188 834 |
Other Debtors | 7 672 | 13 575 | 6 380 | 6 827 | 2 847 | |||
Property Plant Equipment | 772 | 583 | 27 868 | 52 976 | 45 941 | 75 444 | 68 741 | |
Total Inventories | 14 579 | 15 410 | 12 212 | 14 101 | 12 581 | 12 751 | 14 395 | |
Cash Bank In Hand | 35 338 | |||||||
Intangible Fixed Assets | 90 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 718 | |||||||
Stocks Inventory | 14 579 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 618 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 18 000 | 36 000 | 54 000 | 72 000 | 90 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 173 | 362 | 5 427 | 14 359 | 25 342 | 35 510 | 51 347 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 945 | 32 350 | 3 948 | 39 671 | 9 134 | |||
Average Number Employees During Period | 6 | 5 | 7 | 6 | 7 | 8 | 7 | |
Bank Borrowings | 58 701 | 51 644 | ||||||
Bank Borrowings Overdrafts | 51 644 | 40 285 | 71 297 | 33 455 | 23 834 | |||
Bank Overdrafts | 6 600 | 6 600 | ||||||
Creditors | 82 812 | 69 915 | 99 547 | 82 866 | 40 285 | 71 297 | 33 455 | 23 834 |
Fixed Assets | 90 000 | 90 772 | 90 583 | 99 868 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 542 | 1 042 | 13 542 | |||||
Gross Profit Loss | -54 000 | -36 000 | -18 000 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 173 | 189 | 5 065 | 8 932 | 10 983 | 10 168 | 15 837 | |
Intangible Assets | 90 000 | 90 000 | 90 000 | 72 000 | 54 000 | 36 000 | 18 000 | |
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
Net Current Assets Liabilities | -2 826 | 27 307 | 45 469 | 66 184 | ||||
Other Creditors | 92 947 | 76 266 | 52 033 | 63 866 | 50 976 | 51 286 | ||
Other Taxation Social Security Payable | 13 439 | 20 083 | 21 670 | 10 654 | 21 362 | |||
Property Plant Equipment Gross Cost | 945 | 945 | 33 295 | 67 335 | 71 283 | 110 954 | 120 088 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 148 | 14 106 | 13 460 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 040 | |||||||
Total Assets Less Current Liabilities | 87 174 | 118 079 | 136 052 | 166 052 | ||||
Trade Creditors Trade Payables | 18 757 | 20 845 | 22 526 | 62 832 | 31 303 | |||
Trade Debtors Trade Receivables | 11 669 | 998 | 8 395 | 18 943 | 12 661 | 14 076 | ||
Capital Employed | 14 718 | |||||||
Creditors Due After One Year | 72 456 | |||||||
Creditors Due Within One Year | 82 812 | |||||||
Intangible Fixed Assets Additions | 90 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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