Founded in 2006, Caerphilly Opticians, classified under reg no. 05901392 is an active company. Currently registered at 2 Cardiff Road CF83 1JN, the company has been in the business for eighteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Alison S. and Andrew S.. In addition one secretary - Alison S. - is with the firm. Currenlty, the company lists one former director, whose name is Lynn H. and who left the the company on 1 January 2011. In addition, there is one former secretary - Andrew S. who worked with the the company until 1 June 2014.
| Office Address | 2 Cardiff Road |
| Office Address2 | Caerphilly |
| Town | |
| Post code | CF83 1JN |
| Country of origin | United Kingdom |
| Registration Number | 05901392 |
| Date of Incorporation | Wed, 9th Aug 2006 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Secretary
Appointed: 01 June 2014
Position: Director
Appointed: 01 January 2011
Position: Director
Appointed: 09 August 2006
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Andrew S. This PSC and has 25-50% shares. Another one in the PSC register is Alison S. This PSC owns 25-50% shares.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alison S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| 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 | 22 939 | 37 572 | 42 089 | 167 605 | 164 738 | 216 884 |
| Current Assets | 106 905 | 130 136 | 137 837 | 257 466 | 254 814 | 312 505 |
| Debtors | 12 735 | 13 547 | 15 193 | 7 793 | 7 866 | 11 561 |
| Net Assets Liabilities | 84 682 | 106 379 | 98 490 | 172 259 | 242 922 | 277 826 |
| Other Debtors | 6 205 | 3 421 | 9 530 | 2 858 | 1 530 | 1 383 |
| Property Plant Equipment | 34 564 | 33 333 | 30 623 | 26 759 | 23 272 | 19 623 |
| Total Inventories | 71 231 | 79 017 | 80 555 | 82 068 | 82 210 | 84 060 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 136 | 5 888 | 15 399 | 20 059 | 4 884 | 11 083 |
| Amount Specific Advance Or Credit Made In Period Directors | 53 074 | 32 976 | 47 159 | 39 340 | 38 675 | 33 801 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 926 | 40 000 | 56 670 | 44 000 | 23 500 | 40 000 |
| Accumulated Amortisation Impairment Intangible Assets | 85 000 | 92 500 | 100 000 | 107 500 | 115 000 | 122 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 188 247 | 194 130 | 199 203 | 203 926 | 208 033 | 195 021 |
| Creditors | 1 728 | 572 | 114 328 | 50 000 | 67 817 | 78 170 |
| Finance Lease Liabilities Present Value Total | 1 728 | 572 | 761 | |||
| Fixed Assets | 99 564 | 90 833 | 80 623 | 69 259 | 58 272 | 47 123 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 883 | 5 073 | 4 723 | 4 107 | 3 050 | |
| Intangible Assets | 65 000 | 57 500 | 50 000 | 42 500 | 35 000 | 27 500 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | -6 517 | 22 236 | 23 509 | 157 940 | 186 997 | 234 335 |
| Other Creditors | 48 840 | 55 301 | 63 791 | 44 104 | 12 754 | 25 180 |
| Other Taxation Social Security Payable | 28 304 | 28 551 | 27 132 | 35 675 | 33 548 | 33 641 |
| Property Plant Equipment Gross Cost | 222 811 | 227 463 | 229 826 | 230 685 | 231 305 | 214 644 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 637 | 6 118 | 5 642 | 4 940 | 2 347 | 3 632 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 652 | 2 363 | 859 | 620 | 5 190 | |
| Total Assets Less Current Liabilities | 93 047 | 113 069 | 104 132 | 227 199 | 245 269 | 281 458 |
| Trade Creditors Trade Payables | 30 844 | 22 540 | 22 644 | 19 747 | 21 515 | 19 349 |
| Trade Debtors Trade Receivables | 6 530 | 10 126 | 5 663 | 4 935 | 6 336 | 10 178 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -702 | -2 593 | 1 285 | |||
| Average Number Employees During Period | 10 | 10 | 11 | 11 | ||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Deferred Tax Liabilities | -702 | 4 940 | 2 347 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 062 | |||||
| Disposals Property Plant Equipment | 21 851 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 363 | |||||
| Provisions | 5 642 | 4 940 | 2 347 | 3 632 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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