BizStats
You are here: bizstats.co.uk > a-z index > A list > A list > A G list > A G list

A G Barr Optometrists Limited CARLISLE

Founded in 2011, A G Barr Optometrists, classified under reg no. 07598014 is an active company. Currently registered at Sterling House CA1 2SA, Carlisle the company has been in the business for 13 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

The company has one director. Donald B., appointed on 8 April 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

A G Barr Optometrists Limited Address / Contact

Office Address Sterling House
Office Address2 3 Wavell Drive, Rosehill Industrial Estate,
Town Carlisle
Post code CA1 2SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07598014
Date of Incorporation Fri, 8th Apr 2011
Industry Other human health activities
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Donald B.

Position: Director

Appointed: 08 April 2011

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As we established, there is Donald B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Katrina B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alistair B., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.

Donald B.

Notified on 9 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Katrina B.

Notified on 9 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alistair B.

Notified on 9 April 2016
Ceased on 13 March 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth78 54082 263       
Balance Sheet
Cash Bank On Hand 14 72512 66325 9708 92424 5027 92917 69623 174
Current Assets83 89174 25161 95774 55459 54472 28565 24676 03772 536
Debtors35 26533 35325 67325 81026 04825 48527 61528 63923 383
Net Assets Liabilities 82 26310 42619 89616 27711 18413 29714 71819 558
Other Debtors 5 2984 9925 1787 4008 9259 4703 8414 886
Property Plant Equipment 14 23979 48457 92739 27220 7463 25371 36053 607
Total Inventories 26 17323 62122 77424 57222 29829 70229 702 
Cash Bank In Hand25 40814 725       
Intangible Fixed Assets119 051111 610       
Net Assets Liabilities Including Pension Asset Liability78 54082 263       
Stocks Inventory23 21826 173       
Tangible Fixed Assets18 71514 239       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve78 44082 163       
Shareholder Funds78 54082 263       
Other
Total Fixed Assets Additions 4 570       
Total Fixed Assets Cost Or Valuation192 997197 567       
Total Fixed Assets Depreciation55 23171 718       
Total Fixed Assets Depreciation Charge In Period 16 487       
Accumulated Amortisation Impairment Intangible Assets 37 20544 64652 08759 52866 96974 41081 85189 292
Accumulated Depreciation Impairment Property Plant Equipment 34 51357 91581 350102 589122 580141 952160 947179 290
Additions Other Than Through Business Combinations Property Plant Equipment  88 6471 8782 5841 4651 87987 102590
Amortisation Rate Used For Intangible Assets  555555 
Average Number Employees During Period 9910111111119
Corporation Tax Payable 19 8042 56525 08019 15019 99920 718  
Creditors 115 889176 221167 123147 128148 695129 306133 73236 595
Depreciation Rate Used For Property Plant Equipment  252025252025 
Fixed Assets137 766125 849183 653154 655128 559102 59277 658138 324113 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases   26 72220 67216 13410 0844 034 
Increase From Amortisation Charge For Year Intangible Assets  7 4417 4417 4417 4417 4417 4417 441
Increase From Depreciation Charge For Year Property Plant Equipment  23 40223 43521 23919 99119 37218 99518 343
Intangible Assets 111 610104 16996 72889 28781 84674 40566 96459 523
Intangible Assets Gross Cost  148 815148 815148 815148 815148 815148 815 
Net Current Assets Liabilities-56 580-41 638-114 264-92 569-87 584-76 410-64 060-57 695-43 855
Other Creditors 77 584159 215124 108111 917116 12584 808113 10236 595
Other Taxation Social Security Payable 1 0141 8661 8402 0974611 3682 06922 154
Property Plant Equipment Gross Cost 48 752137 399139 277141 861143 326145 205232 307232 897
Provisions For Liabilities Balance Sheet Subtotal       16 33813 122
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 94814 4019 0183 7253 55530116 338 
Total Assets Less Current Liabilities81 18684 21169 38962 08640 97526 18213 59880 62969 275
Trade Creditors Trade Payables 17 48712 57516 17613 96412 11022 41218 56114 821
Trade Debtors Trade Receivables 28 05520 68120 63218 64816 56018 14524 79818 497
Creditors Due Within One Year Total Current Liabilities140 471115 889       
Intangible Fixed Assets Aggregate Amortisation Impairment29 76437 205       
Intangible Fixed Assets Amortisation Charged In Period 7 441       
Intangible Fixed Assets Cost Or Valuation148 815148 815       
Provisions For Liabilities Charges2 6461 948       
Tangible Fixed Assets Additions 4 570       
Tangible Fixed Assets Cost Or Valuation44 18248 752       
Tangible Fixed Assets Depreciation25 46734 513       
Tangible Fixed Assets Depreciation Charge For Period 9 046       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 9th, January 2024 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.