Cleobury Optical started in year 2014 as Private Limited Company with registration number 09327174. The Cleobury Optical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kidderminster at 16 Church Street. Postal code: DY14 8BX.
There is a single director in the company at the moment - Paulvinder G., appointed on 25 November 2014. In addition, a secretary was appointed - Martin T., appointed on 28 January 2015. As of 5 May 2024, there was 1 ex director - Martin T.. There were no ex secretaries.
| Office Address | 16 Church Street |
| Office Address2 | Cleobury Mortimer |
| Town | Kidderminster |
| Post code | DY14 8BX |
| Country of origin | United Kingdom |
| Registration Number | 09327174 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Retail sale by opticians |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Secretary
Appointed: 28 January 2015
Position: Director
Appointed: 25 November 2014
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Martin T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Paulvinder G. This PSC owns 25-50% shares.
Martin T.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% shares |
Paulvinder G.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 363 | 4 784 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 032 | 18 731 | ||||||
| Cash Bank On Hand | 18 731 | 13 624 | 23 055 | 17 115 | 27 681 | 39 011 | 33 934 | |
| Current Assets | 20 697 | 25 578 | 22 945 | 30 687 | 27 825 | 35 473 | 47 803 | 42 973 |
| Debtors | 1 000 | 1 745 | 3 768 | 1 857 | 1 884 | 1 878 | 2 782 | 2 924 |
| Net Assets Liabilities | 4 784 | 8 484 | 13 299 | 13 198 | 13 010 | 15 064 | 14 050 | |
| Net Assets Liabilities Including Pension Asset Liability | 363 | 4 784 | ||||||
| Other Debtors | 1 745 | 3 768 | 1 857 | 1 884 | 1 878 | 2 782 | 2 924 | |
| Property Plant Equipment | 5 201 | 3 900 | 2 924 | 5 252 | 3 938 | 9 328 | ||
| Stocks Inventory | 4 665 | 5 102 | ||||||
| Tangible Fixed Assets | 4 396 | 5 201 | ||||||
| Total Inventories | 5 102 | 5 553 | 5 775 | 8 826 | 5 914 | 6 010 | 6 115 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 60 | 60 | ||||||
| Profit Loss Account Reserve | 303 | 4 724 | ||||||
| Shareholder Funds | 363 | 4 784 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 201 | 4 502 | 5 478 | 7 229 | 8 543 | 11 653 | 13 986 | |
| Additional Provisions Increase From New Provisions Recognised | -287 | 442 | -250 | 1 024 | -443 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -197 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 24 955 | 17 608 | 19 756 | 18 881 | 25 653 | 40 295 | 34 589 | |
| Creditors Due Within One Year | 24 730 | 24 955 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 301 | 976 | 1 751 | 1 314 | 3 110 | 2 333 | ||
| Net Current Assets Liabilities | -4 033 | 623 | 5 337 | 10 931 | 8 944 | 9 820 | 7 508 | 8 384 |
| Number Shares Allotted | 60 | 60 | ||||||
| Number Shares Issued Fully Paid | 60 | 60 | 60 | 60 | 60 | |||
| Other Creditors | 23 217 | 12 855 | 13 609 | 14 615 | 15 771 | 18 239 | 19 265 | |
| Other Taxation Social Security Payable | 356 | 3 194 | 3 386 | 1 679 | 4 017 | 2 619 | 2 771 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 8 402 | 8 402 | 8 402 | 12 481 | 12 481 | 20 981 | ||
| Provisions | 1 040 | 753 | 556 | 998 | 748 | 1 772 | 1 329 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 040 | 753 | 556 | 998 | 748 | 1 772 | 1 329 | |
| Provisions For Liabilities Charges | 1 040 | |||||||
| Share Capital Allotted Called Up Paid | 60 | 60 | ||||||
| Tangible Fixed Assets Additions | 5 862 | 2 540 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 862 | 8 402 | ||||||
| Tangible Fixed Assets Depreciation | 1 466 | 3 201 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 466 | 1 735 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 079 | 8 500 | ||||||
| Total Assets Less Current Liabilities | 363 | 5 824 | 9 237 | 13 855 | 14 196 | 13 758 | 16 836 | 15 379 |
| Trade Creditors Trade Payables | 1 382 | 1 559 | 2 761 | 2 587 | 5 865 | 19 437 | 12 553 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On Wednesday 3rd January 2024 secretary's details were changed filed on: 4th, January 2024 |
officers | Free Download (1 page) |
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