Founded in 2008, A & G Marshall Optometrists, classified under reg no. 06607772 is an active company. Currently registered at 2-3 The Old Church NE23 1DN, Cramlington the company has been in the business for 17 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Monday 7th July 2008 A & G Marshall Optometrists Limited is no longer carrying the name A & G Marshall.
Currently there are 2 directors in the the company, namely Anthony M. and Gillian M.. In addition one secretary - Anthony M. - is with the firm. As of 6 February 2025, our data shows no information about any ex officers on these positions.
Office Address | 2-3 The Old Church |
Office Address2 | Village Square |
Town | Cramlington |
Post code | NE23 1DN |
Country of origin | United Kingdom |
Registration Number | 06607772 |
Date of Incorporation | Mon, 2nd Jun 2008 |
Industry | Other human health activities |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (343 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2008
Position: Secretary
Appointed: 02 June 2008
Position: Director
Appointed: 02 June 2008
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Anthony M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gillian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gillian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
A & G Marshall | July 7, 2008 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Net Worth | 27 984 | 25 096 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 60 031 | 27 010 | 27 563 | 105 735 | 116 944 | 175 505 | 228 662 | 152 095 | 210 212 | |
Current Assets | 147 244 | 174 066 | 216 644 | 192 566 | 228 823 | 208 659 | 243 918 | 321 515 | 232 242 | 299 369 |
Debtors | 28 634 | 91 570 | 161 108 | 134 691 | 93 548 | 64 331 | 44 999 | 64 706 | 54 696 | 63 543 |
Net Assets Liabilities | -6 212 | 7 075 | 53 486 | 163 609 | 213 062 | 264 904 | 319 348 | 276 752 | 292 372 | |
Other Debtors | 8 594 | 131 101 | 104 485 | 35 650 | 40 497 | 625 | 7 310 | 3 891 | 4 072 | |
Property Plant Equipment | 3 616 | 171 236 | 162 834 | 140 610 | 118 119 | 112 929 | 105 646 | 116 241 | 92 019 | |
Total Inventories | 22 465 | 28 526 | 30 312 | 29 540 | 27 384 | 23 414 | 28 147 | |||
Cash Bank In Hand | 94 857 | 60 031 | ||||||||
Intangible Fixed Assets | 76 800 | 51 200 | ||||||||
Stocks Inventory | 23 753 | 22 465 | ||||||||
Tangible Fixed Assets | 2 848 | 3 616 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 27 884 | 24 996 | ||||||||
Shareholder Funds | 27 984 | 25 096 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 5 351 | 6 031 | 5 644 | 5 199 | 11 997 | 23 797 | 24 804 | 23 454 | 12 346 | |
Accumulated Amortisation Impairment Intangible Assets | 204 800 | 256 000 | 256 000 | 256 000 | 256 000 | 256 000 | 256 000 | 256 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 50 433 | 72 609 | 96 390 | 119 462 | 141 953 | 156 401 | 173 003 | 197 794 | 223 571 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 189 796 | 15 379 | 848 | 9 258 | 9 319 | 35 984 | 1 555 | |||
Average Number Employees During Period | 14 | 13 | 15 | 17 | 16 | 14 | ||||
Bank Borrowings Overdrafts | 52 259 | 36 392 | 19 020 | 19 020 | ||||||
Bills Exchange Payable | 2 044 | 3 231 | 3 650 | 2 361 | ||||||
Corporation Tax Payable | 13 651 | 14 543 | 32 499 | 24 923 | 22 252 | 32 402 | 9 589 | 35 602 | ||
Corporation Tax Recoverable | 7 739 | |||||||||
Creditors | 178 590 | 91 296 | 63 060 | 32 286 | 107 091 | 84 722 | 100 394 | 57 240 | 88 499 | |
Finance Lease Liabilities Present Value Total | 39 037 | 26 668 | 13 266 | 13 266 | ||||||
Fixed Assets | 79 648 | 54 816 | 196 836 | 162 834 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 112 | 26 837 | 360 000 | 321 579 | 283 158 | 244 737 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 25 600 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 176 | 23 781 | 23 072 | 22 491 | 14 448 | 16 602 | 25 388 | 25 777 | ||
Intangible Assets | 51 200 | 25 600 | ||||||||
Intangible Assets Gross Cost | 256 000 | 256 000 | 256 000 | 256 000 | 256 000 | 256 000 | 256 000 | 256 000 | ||
Net Current Assets Liabilities | -51 094 | -28 997 | -96 484 | -38 789 | 63 547 | 101 568 | 159 196 | 221 121 | 175 002 | 210 870 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 132 317 | 223 929 | 151 836 | 70 459 | 24 701 | 8 666 | 10 000 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 597 | |||||||||
Other Disposals Property Plant Equipment | 598 | |||||||||
Other Taxation Social Security Payable | 789 | 937 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 6 021 | 485 | 2 781 | 19 511 | 16 545 | 6 986 | 5 542 | 6 672 | 4 730 | |
Property Plant Equipment Gross Cost | 54 049 | 243 845 | 259 224 | 260 072 | 260 072 | 269 330 | 278 649 | 314 035 | 315 590 | |
Provisions For Liabilities Balance Sheet Subtotal | 723 | 1 981 | 7 499 | 8 262 | 6 625 | 7 221 | 7 419 | 14 491 | 10 517 | |
Total Assets Less Current Liabilities | 28 554 | 25 819 | 100 352 | 124 045 | 204 157 | 219 687 | 272 125 | 326 767 | 291 243 | 302 889 |
Trade Creditors Trade Payables | 25 227 | 54 024 | 27 444 | 23 984 | 12 395 | 29 070 | 43 188 | 24 197 | 30 551 | |
Trade Debtors Trade Receivables | 21 174 | 21 783 | 27 425 | 38 387 | 7 289 | 37 388 | 51 854 | 44 133 | 54 741 | |
Creditors Due Within One Year | 198 338 | 203 063 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 179 200 | 204 800 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 25 600 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 256 000 | 256 000 | ||||||||
Number Shares Allotted | 100 | |||||||||
Provisions For Liabilities Charges | 570 | 723 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 2 303 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 51 990 | 54 049 | ||||||||
Tangible Fixed Assets Depreciation | 49 142 | 50 433 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 529 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 238 | |||||||||
Tangible Fixed Assets Disposals | 244 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 2nd June 2024 filed on: 13th, June 2024 |
confirmation statement | Free Download (3 pages) |
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