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Binocular Outlet Limited ROTHERHAM

Binocular Outlet started in year 2008 as Private Limited Company with registration number 06663019. The Binocular Outlet company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Rotherham at 103 Haugh Green. Postal code: S62 7FB.

There is a single director in the firm at the moment - Brian B., appointed on 4 August 2008. In addition, a secretary was appointed - Steven B., appointed on 4 August 2008. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Binocular Outlet Limited Address / Contact

Office Address 103 Haugh Green
Office Address2 Rawmarsh
Town Rotherham
Post code S62 7FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06663019
Date of Incorporation Mon, 4th Aug 2008
Industry Retail sale via mail order houses or via Internet
Industry Retail sale via stalls and markets of other goods
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (67 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Steven B.

Position: Secretary

Appointed: 04 August 2008

Brian B.

Position: Director

Appointed: 04 August 2008

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Brian B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Brian B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth10 95921 03318 760       
Balance Sheet
Cash Bank In Hand4 08224 27546 766       
Cash Bank On Hand  46 76648 26641 31826 54014 22429 36548 61521 544
Current Assets42 98465 09395 516105 168108 22892 76873 75970 030100 77097 754
Debtors4 0489 9739 2918 42218 99621 32022 66316 93831 47252 780
Net Assets Liabilities  18 76034 70832 73718 661 15 20541 67448 148
Net Assets Liabilities Including Pension Asset Liability10 95921 03318 760       
Property Plant Equipment  2 9062 6332 3941 7761 0304465841 187
Stocks Inventory34 85430 84539 459       
Tangible Fixed Assets4 0642 7532 906       
Total Inventories  39 45948 48047 91444 90836 87223 72720 68323 430
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve10 94921 02318 750       
Shareholder Funds10 95921 03318 760       
Other
Accumulated Depreciation Impairment Property Plant Equipment  13 15014 03014 95015 75416 50017 08417 32717 680
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -54-72-1 309-2 8397643 040115
Average Number Employees During Period   1112222
Creditors  79 08172 56677 530151 791144 142131 17930 36423 966
Creditors Due Within One Year35 27646 26279 081       
Deferred Tax Liabilities  581527455     
Dividends Paid   5 0005 0005 300    
Fixed Assets   2 6332 49477 68476 93876 35476 49277 095
Increase From Depreciation Charge For Year Property Plant Equipment   880920804746584243353
Investments Fixed Assets    10075 90875 90875 90875 90875 908
Net Current Assets Liabilities7 70818 83116 43532 60230 698-59 023-70 383-61 149-4 343-4 755
Number Shares Allotted 1010       
Number Shares Issued Fully Paid   10101010101010
Par Value Share 111111111
Profit Loss   20 9483 029-8 776-12 1068 65026 4696 474
Property Plant Equipment Gross Cost  16 05616 66317 34417 53017 53017 53017 91118 867
Provisions  581527455-854-3 693-2 929111226
Provisions For Liabilities Balance Sheet Subtotal  581527455   111226
Provisions For Liabilities Charges813551581       
Secured Debts1 875         
Share Capital Allotted Called Up Paid101010       
Tangible Fixed Assets Cost Or Valuation14 82214 82216 056       
Tangible Fixed Assets Depreciation10 75812 06913 150       
Total Additions Including From Business Combinations Property Plant Equipment   607681186  381956
Total Assets Less Current Liabilities11 77221 58419 34135 23533 19218 6616 55515 20572 14972 340

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Fri, 4th Aug 2023
filed on: 4th, August 2023 		Free Download (3 pages)

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