Founded in 1988, A.s. Parkhurst (opticians), classified under reg no. 02285356 is an active company. Currently registered at 110 High Street DN5 0AT, Doncaster the company has been in the business for thirty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 5 directors in the the firm, namely Emma P., Neil P. and Ian P. and others. In addition one secretary - Irene P. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 110 High Street |
Office Address2 | Bentley |
Town | Doncaster |
Post code | DN5 0AT |
Country of origin | United Kingdom |
Registration Number | 02285356 |
Date of Incorporation | Tue, 9th Aug 1988 |
Industry | Retail sale by opticians |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 217 800 | 208 069 | 189 342 | 351 180 | 356 611 | 329 461 |
Current Assets | 404 034 | 419 296 | 409 266 | 515 112 | 549 259 | 555 798 |
Debtors | 52 018 | 63 414 | 82 205 | 57 183 | 45 726 | 70 865 |
Net Assets Liabilities | 247 725 | 260 049 | 288 177 | 419 094 | 457 472 | 469 154 |
Other Debtors | 7 394 | 13 591 | 11 293 | 9 532 | 8 624 | 8 535 |
Property Plant Equipment | 119 830 | 91 838 | 109 887 | 142 355 | 147 840 | 140 968 |
Total Inventories | 134 216 | 147 813 | 137 719 | 106 749 | 146 922 | 155 472 |
Other | ||||||
Accrued Liabilities Deferred Income | 26 230 | 26 154 | 29 140 | 39 642 | 52 122 | 35 015 |
Accumulated Amortisation Impairment Intangible Assets | -60 137 | -63 254 | 66 371 | 67 672 | 67 672 | |
Accumulated Depreciation Impairment Property Plant Equipment | 463 031 | 507 975 | 526 845 | 522 478 | 533 241 | |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 424 624 | 463 031 | 507 975 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 937 | 62 993 | 70 911 | 45 739 | 27 448 | |
Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
Average Number Employees During Period | 20 | 22 | 22 | 21 | 22 | 17 |
Balances Amounts Owed To Related Parties | -691 | 1 434 | 1 434 | |||
Corporation Tax Payable | 62 661 | 55 592 | 46 211 | 70 664 | 56 400 | 63 196 |
Creditors | 88 382 | 53 963 | 53 556 | 38 339 | 37 537 | 32 089 |
Deferred Tax Liabilities | 15 226 | 7 698 | 12 201 | 8 599 | ||
Finance Lease Liabilities Present Value Total | 83 240 | 50 106 | 50 664 | 36 170 | 35 910 | 30 869 |
Fixed Assets | 127 465 | 96 356 | 111 288 | 142 455 | 147 940 | 141 068 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 124 750 | 260 750 | 345 500 | 276 600 | 226 300 | 179 500 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 503 | -3 602 | 818 | |||
Increase From Amortisation Charge For Year Intangible Assets | -3 117 | -3 117 | 1 301 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 885 | 5 377 | 8 623 | 10 552 | 9 151 | |
Intangible Assets | 7 535 | 4 418 | 1 301 | |||
Intangible Assets Gross Cost | 67 672 | 67 672 | 67 672 | 67 672 | 67 672 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | 223 868 | 225 354 | 242 646 | 323 577 | 361 326 | 375 250 |
Net Deferred Tax Liability Asset | 15 226 | 7 698 | 12 201 | 8 599 | ||
Number Shares Issued Fully Paid | 52 | 52 | 52 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 62 257 | 62 274 | 43 007 | |||
Deferred Tax Liabilities Assumed | 8 599 | 14 257 | 15 075 | |||
Further Item Creditors Component Total Creditors | 2 169 | 1 627 | 1 220 | |||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 658 | |||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 29 702 | 20 099 | ||||
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | |||
Other Creditors | 5 142 | 3 857 | 2 892 | 2 169 | 13 553 | 9 945 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 628 | 19 462 | 44 621 | 18 487 | ||
Other Disposals Property Plant Equipment | 19 521 | 19 573 | 44 621 | 23 557 | ||
Other Taxation Social Security Payable | 3 581 | 3 722 | 3 985 | 4 525 | 4 727 | 5 069 |
Prepayments Accrued Income | 26 735 | 31 034 | 41 060 | 26 694 | 18 661 | 37 414 |
Property Plant Equipment Gross Cost | 544 453 | 554 869 | 617 862 | 669 200 | 670 318 | 674 209 |
Provisions For Liabilities Balance Sheet Subtotal | 8 599 | 14 257 | 15 075 | |||
Total Assets Less Current Liabilities | 351 333 | 321 710 | 353 934 | 466 032 | 509 266 | 516 318 |
Trade Creditors Trade Payables | 24 997 | 39 235 | 35 139 | 41 939 | 37 102 | 44 256 |
Trade Debtors Trade Receivables | 17 889 | 18 789 | 29 852 | 20 957 | 18 441 | 24 916 |
Other Increase Decrease In Net Deferred Tax Liability | 8 822 | 7 528 | ||||
Par Value Share | 1 | 1 | 1 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 226 | 7 698 | 12 201 | 8 599 | ||
Advances Credits Directors | 3 755 | 3 775 | 3 775 | |||
Profit Loss Subsidiaries | 100 | |||||
Taxation Social Security Payable | 3 985 | 4 525 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (12 pages) |
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