Founded in 2005, A & S Optometrics, classified under reg no. 05390331 is an active company. Currently registered at 34 Fowgay Drive B91 3PH, West Midlands the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Amritpal U., appointed on 11 March 2005. In addition, a secretary was appointed - Daviderpal U., appointed on 11 March 2005. Currenlty, the company lists one former director, whose name is Kevin B. and who left the the company on 11 March 2005. In addition, there is one former secretary - Suzanne B. who worked with the the company until 11 March 2005.
Office Address | 34 Fowgay Drive |
Office Address2 | Solihull |
Town | West Midlands |
Post code | B91 3PH |
Country of origin | United Kingdom |
Registration Number | 05390331 |
Date of Incorporation | Fri, 11th Mar 2005 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Amritpal U. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Amritpal U.
Notified on | 8 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 682 | 799 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 804 | 85 | 1 092 | 2 025 | 729 | 4 551 | 5 866 | 4 093 | |
Current Assets | 11 240 | 17 851 | 13 489 | 16 416 | 25 969 | 36 427 | 56 483 | 62 729 | 61 999 |
Debtors | 11 240 | 17 047 | 13 404 | 15 324 | 23 944 | 35 698 | 51 932 | 56 863 | 57 906 |
Net Assets Liabilities | 799 | 414 | 651 | 200 | 2 294 | 1 517 | 2 609 | 285 | |
Other Debtors | 17 047 | 13 404 | 15 324 | 15 894 | 29 780 | 49 745 | 52 100 | 49 850 | |
Property Plant Equipment | 289 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Cash Bank In Hand | 804 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 682 | 799 | |||||||
Tangible Fixed Assets | 95 | 289 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 582 | 699 | |||||||
Shareholder Funds | 682 | 799 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 054 | 5 341 | 5 341 | 5 341 | 5 341 | 5 341 | |||
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 20 000 | 4 000 | 4 000 | ||||||
Corporation Tax Payable | 14 992 | 11 077 | 13 767 | 22 921 | 31 786 | 32 415 | 39 705 | 45 021 | |
Creditors | 17 341 | 13 077 | 15 767 | 25 771 | 34 135 | 54 968 | 47 102 | 52 696 | |
Current Tax For Period | 4 975 | 9 154 | 8 864 | 2 629 | 7 290 | 5 317 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
Dividends Paid On Shares | 27 000 | 19 000 | 21 000 | 39 500 | 35 715 | 12 000 | 30 000 | 25 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 287 | ||||||||
Net Current Assets Liabilities | 587 | 510 | 412 | 649 | 198 | 2 292 | 1 515 | 15 627 | 9 303 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 000 | 1 000 | 1 000 | 1 850 | 1 350 | 1 034 | 1 875 | 919 | |
Other Taxation Social Security Payable | 170 | 170 | 906 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss On Ordinary Activities Before Tax | 26 212 | 48 203 | 46 673 | 13 852 | 38 382 | 27 993 | |||
Property Plant Equipment Gross Cost | 5 343 | 5 343 | 5 343 | 5 343 | 5 343 | ||||
Tax Expense Credit Applicable Tax Rate | 4 980 | 9 158 | 8 868 | 2 632 | 7 293 | 5 319 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 | -4 | -4 | -3 | -3 | -2 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 975 | 9 154 | 8 864 | 2 629 | 7 290 | 5 317 | |||
Total Assets Less Current Liabilities | 682 | 799 | 414 | 651 | 200 | 2 294 | 1 517 | 15 629 | 9 305 |
Trade Creditors Trade Payables | 1 349 | 1 000 | 1 000 | 1 000 | 999 | 1 349 | 1 352 | 1 850 | |
Trade Debtors Trade Receivables | 8 050 | 5 918 | 2 187 | 4 763 | 8 056 | ||||
Advances Credits Directors | 11 240 | 17 047 | 13 404 | ||||||
Advances Credits Made In Period Directors | 55 642 | ||||||||
Advances Credits Repaid In Period Directors | 49 835 | ||||||||
Creditors Due Within One Year | 10 653 | 17 341 | |||||||
Fixed Assets | 95 | 289 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 360 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 983 | 5 343 | |||||||
Tangible Fixed Assets Depreciation | 4 888 | 5 054 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 166 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-03-06 filed on: 14th, March 2023 |
confirmation statement | Free Download (3 pages) |
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