Ann Morgan Opticians Limited in CLEATOR MOOR

Ann Morgan Opticians Limited CLEATOR MOOR

Founded in 2007, Ann Morgan Opticians, classified under reg no. 06263618 is an active company. Currently registered at 18 High Street CA25 5AH, Cleator Moor the company has been in the business for 17 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

There is a single director in the firm at the moment - Ann M., appointed on 30 May 2007. In addition, a secretary was appointed - Sarah U., appointed on 12 June 2018. As of 26 April 2024, there was 1 ex secretary - Simon M.. There were no ex directors.

Ann Morgan Opticians Limited Address / Contact

Office Address	18 High Street
Town	Cleator Moor
Post code	CA25 5AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06263618
Date of Incorporation	Wed, 30th May 2007
Industry	Other human health activities
End of financial Year	30th June
Company age	17 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Sarah U.

Position: Secretary

Appointed: 12 June 2018

Ann M.

Position: Director

Appointed: 30 May 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 May 2007

Resigned: 30 May 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 30 May 2007

Resigned: 30 May 2007

Simon M.

Position: Secretary

Appointed: 30 May 2007

Resigned: 12 June 2018

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Ann M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ann M.

Notified on	1 May 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	76 766	76 680	80 731	78 187	86 647	90 420

Balance Sheet
Cash Bank On Hand						81 324	83 676	83 652	75 937	54 238	110 120	103 858	125 131
Current Assets	59 433	62 937	78 292	79 240	93 618	126 025	132 600	137 482	127 303	120 286	158 350	161 137	187 312
Debtors	15 177	18 585	19 640	15 068	19 836	15 868	17 694	17 767	15 084	21 274	13 991	26 486	22 901
Net Assets Liabilities						90 420	95 086	93 329	82 601	67 949	92 079	128 921	137 596
Other Debtors						2 789	2 265	1 385	1 569	6 571	1 205	7 373	3 745
Property Plant Equipment						22 973	22 201	19 690	17 018	14 711	18 335	36 745	31 593
Total Inventories						28 833	31 230	36 063	36 282	44 774	34 239	30 793
Cash Bank In Hand	24 863	22 086	31 915	30 833	36 551	81 324
Intangible Fixed Assets	31 800	26 500	21 200	15 900	10 600	5 300
Net Assets Liabilities Including Pension Asset Liability	76 766	76 680	80 731	78 187	86 647	90 420
Stocks Inventory	19 393	22 266	26 737	33 338	37 231	28 833
Tangible Fixed Assets	22 129	24 777	23 174	24 577	25 618	22 974

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 666	76 580	80 631	78 087	86 547	90 320
Shareholder Funds	76 766	76 680	80 731	78 187	86 647	90 420

Other
Accumulated Amortisation Impairment Intangible Assets						47 700	53 000	53 000	53 000	53 000	53 000	53 000
Accumulated Depreciation Impairment Property Plant Equipment						35 638	38 357	41 832	44 835	47 431	50 667	57 151	62 698
Additions Other Than Through Business Combinations Property Plant Equipment							3 446	964	331		6 860	24 894	395
Amounts Owed To Related Parties						9 166	4 312
Average Number Employees During Period						5	6	7	12	12	12	11	10
Corporation Tax Payable										4 920	13 007	10 336
Creditors						58 827	55 967	60 487	58 802	64 511	81 122	65 477	72 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 019
Disposals Property Plant Equipment							-1 500
Fixed Assets	53 929	51 277	44 374	40 477	36 218	28 274	22 201
Increase From Amortisation Charge For Year Intangible Assets							5 300
Increase From Depreciation Charge For Year Property Plant Equipment							3 738	3 475	3 003		3 236	6 484	5 547
Intangible Assets						5 300
Intangible Assets Gross Cost						53 000	53 000	53 000	53 000	53 000	53 000	53 000
Net Current Assets Liabilities	25 607	29 026	39 900	41 729	56 938	67 198	76 633	76 995	68 501	55 775	77 228	95 660	114 375
Number Shares Issued Fully Paid							100	100	100
Other Creditors						28 404	32 060	29 580	34 554	46 115	40 047	35 893	37 034
Other Inventories						28 833	31 230	36 063	36 282
Other Taxation Social Security Payable										3 958	7 959	14 989	19 187
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						58 612	60 558	61 522	61 853	62 142	69 002	93 896	94 291
Provisions For Liabilities Balance Sheet Subtotal						5 052	3 748	3 356	2 918	2 537	3 484	3 484	8 372
Taxation Social Security Payable						130	4 185	3 101	7 525
Total Assets Less Current Liabilities	79 536	80 303	84 274	82 206	93 156	95 472	98 834	96 685	85 519	70 486	95 563	132 405	145 968
Trade Creditors Trade Payables						21 127	15 410	19 850	10 826	9 518	20 109	14 595	16 716
Trade Debtors Trade Receivables						13 080	15 429	16 382	13 515	14 703	12 786	19 113	19 156
Creditors Due Within One Year	33 826	33 911	38 392	37 511	36 680	58 827
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	2 770	3 623	3 543	4 019	6 509	5 052
Value Shares Allotted	100	100	100	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/31 filed on: 1st, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/31 filed on: 1st, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 21st, March 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2022/05/31 filed on: 13th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 25th, March 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021/05/31 filed on: 13th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 31st, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 29th, June 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020/05/31 filed on: 1st, June 2020	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2019/10/01 filed on: 7th, October 2019	persons with significant control	Free Download (2 pages)
CH01	On 2019/10/01 director's details were changed filed on: 7th, October 2019	officers	Free Download (2 pages)
CH03	On 2018/08/10 secretary's details were changed filed on: 31st, May 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/05/31 filed on: 31st, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 2nd, January 2019	accounts	Free Download (11 pages)
CH01	On 2018/08/31 director's details were changed filed on: 7th, September 2018	officers	Free Download (2 pages)
TM02	2018/06/12 - the day secretary's appointment was terminated filed on: 12th, June 2018	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/05/30 filed on: 12th, June 2018	confirmation statement	Free Download (3 pages)
AP03	New secretary appointment on 2018/06/12 filed on: 12th, June 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 15th, December 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2017/05/30 filed on: 3rd, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 20th, February 2017	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/05/30 with full list of members filed on: 27th, June 2016	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/06/27	capital
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 8th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/05/30 with full list of members filed on: 1st, June 2015	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/06/01	capital
AD01	Address change date: 2015/03/19. New Address: 18 High Street Cleator Moor Cumbria CA25 5AH. Previous address: 18 High Street Cleator Moor CA25 9AH filed on: 19th, March 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 19th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/05/30 with full list of members filed on: 30th, May 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/05/30	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 6th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/05/30 with full list of members filed on: 15th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 4th, March 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/05/30 with full list of members filed on: 8th, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 26th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/05/30 with full list of members filed on: 9th, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 31st, March 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/05/30 with full list of members filed on: 16th, June 2010	annual return	Free Download (4 pages)
CH01	On 2010/05/30 director's details were changed filed on: 16th, June 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 25th, March 2010	accounts	Free Download (4 pages)
363a	Annual return up to 2009/06/11 with shareholders record filed on: 11th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 23rd, March 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/08/18 with shareholders record filed on: 18th, August 2008	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/05/08 to 30/06/08 filed on: 18th, July 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/08 to 30/06/08 filed on: 18th, July 2007	accounts	Free Download (1 page)
288a	On 2007/06/28 New director appointed filed on: 28th, June 2007	officers	Free Download (2 pages)
288a	On 2007/06/28 New secretary appointed filed on: 28th, June 2007	officers	Free Download (2 pages)
288b	On 2007/06/28 Secretary resigned filed on: 28th, June 2007	officers	Free Download (1 page)
288a	On 2007/06/28 New director appointed filed on: 28th, June 2007	officers	Free Download (2 pages)
288b	On 2007/06/28 Secretary resigned filed on: 28th, June 2007	officers	Free Download (1 page)
288a	On 2007/06/28 New secretary appointed filed on: 28th, June 2007	officers	Free Download (2 pages)
288b	On 2007/06/28 Director resigned filed on: 28th, June 2007	officers	Free Download (1 page)
288b	On 2007/06/28 Director resigned filed on: 28th, June 2007	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on 2007/06/07. Value of each share 1 £, total number of shares: 100. filed on: 26th, June 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2007/06/07. Value of each share 1 £, total number of shares: 100. filed on: 26th, June 2007	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 30th, May 2007	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 30th, May 2007	incorporation	Free Download (16 pages)

Ann Morgan Opticians Limited CLEATOR MOOR

Ann Morgan Opticians Limited Address / Contact

Company Information / Profile

Company staff

Sarah U.

Ann M.

Temple Secretaries Limited

Company Directors Limited

Simon M.

People with significant control

Annual reports financial information

Company filings

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