Founded in 2014, Coakley Opticians, classified under reg no. 09096000 is an active company. Currently registered at 9 York Row PE13 1EB, Wisbech the company has been in the business for 10 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Martin W., appointed on 20 June 2014. In addition, a secretary was appointed - Danielle W., appointed on 20 June 2014. Currenlty, the firm lists one former director, whose name is Danielle W. and who left the the firm on 20 June 2014. In addition, there is one former secretary - Martin W. who worked with the the firm until 23 October 2014.
Office Address | 9 York Row |
Town | Wisbech |
Post code | PE13 1EB |
Country of origin | United Kingdom |
Registration Number | 09096000 |
Date of Incorporation | Fri, 20th Jun 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 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Martin W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Danielle W. This PSC owns 25-50% shares.
Martin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Danielle W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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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 | 45 008 | 12 355 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 26 254 | 50 507 | 52 131 | 43 997 | 112 864 | 78 067 | 60 842 | |
Current Assets | 177 616 | 155 740 | 168 734 | 180 132 | 131 571 | 179 637 | 149 659 | 135 973 |
Debtors | 52 045 | 45 521 | 46 034 | 51 072 | 29 674 | 27 263 | 26 606 | 23 875 |
Net Assets Liabilities | 12 355 | 4 588 | 12 234 | 549 | 35 502 | 107 724 | 112 336 | |
Other Debtors | 9 194 | 7 915 | 4 405 | 4 811 | 7 880 | 5 281 | 5 448 | |
Property Plant Equipment | 35 848 | 30 036 | 22 918 | 22 469 | 25 150 | 20 875 | 71 974 | |
Total Inventories | 83 965 | 72 193 | 76 929 | 57 900 | 39 510 | 44 986 | ||
Cash Bank In Hand | 34 942 | 26 254 | ||||||
Intangible Fixed Assets | 405 000 | 360 000 | ||||||
Stocks Inventory | 90 629 | 83 965 | ||||||
Tangible Fixed Assets | 44 713 | 35 848 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 44 908 | 12 255 | ||||||
Shareholder Funds | 45 008 | 12 355 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 90 000 | 135 000 | 180 000 | 225 000 | 270 000 | 315 000 | 360 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 376 | 22 462 | 31 320 | 41 452 | 46 684 | 48 743 | 54 264 | |
Average Number Employees During Period | 13 | 14 | 13 | 12 | 14 | |||
Bank Borrowings Overdrafts | 44 167 | |||||||
Corporation Tax Payable | 4 495 | 6 172 | 12 353 | 1 361 | 21 496 | 26 883 | 8 154 | |
Creditors | 232 | 507 939 | 459 446 | 375 803 | 44 167 | 194 907 | 172 808 | |
Dividends Paid On Shares | 270 000 | 225 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 719 | 201 439 | 168 150 | 135 537 | 118 855 | |||
Increase From Amortisation Charge For Year Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 086 | 8 858 | 10 132 | 5 232 | 5 351 | 13 285 | ||
Intangible Assets | 360 000 | 315 000 | 270 000 | 225 000 | 180 000 | 135 000 | 90 000 | |
Intangible Assets Gross Cost | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | ||
Net Current Assets Liabilities | -400 869 | -382 447 | -339 205 | -279 314 | -244 232 | -122 000 | -45 248 | -36 835 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 232 | 472 216 | 401 628 | 338 162 | 236 254 | 125 176 | 124 299 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 292 | 7 764 | ||||||
Other Disposals Property Plant Equipment | 5 073 | 11 261 | ||||||
Other Taxation Social Security Payable | 4 358 | 6 411 | 8 982 | 6 845 | 7 046 | 7 601 | 6 523 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 49 224 | 52 498 | 54 238 | 63 921 | 71 834 | 69 618 | 126 238 | |
Provisions For Liabilities Balance Sheet Subtotal | 814 | 1 243 | 1 370 | 2 688 | 3 481 | 2 903 | 12 803 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 274 | 1 740 | 9 683 | 7 913 | 2 857 | 67 881 | ||
Total Assets Less Current Liabilities | 48 844 | 13 401 | 5 831 | 13 604 | 3 237 | 83 150 | 110 627 | 125 139 |
Trade Creditors Trade Payables | 30 346 | 23 140 | 36 483 | 29 435 | 31 008 | 35 247 | 33 832 | |
Trade Debtors Trade Receivables | 36 327 | 38 119 | 46 667 | 24 863 | 19 383 | 21 325 | 18 427 | |
Creditors Due After One Year | 3 022 | 232 | ||||||
Creditors Due Within One Year | 578 485 | 538 187 | ||||||
Fixed Assets | 449 713 | 395 848 | ||||||
Intangible Fixed Assets Additions | 450 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 45 000 | 90 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 45 000 | 45 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 450 000 | 450 000 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Provisions For Liabilities Charges | 814 | 814 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 24 157 | 292 | ||||||
Tangible Fixed Assets Cost Or Valuation | 48 932 | 49 224 | ||||||
Tangible Fixed Assets Depreciation | 4 219 | 13 376 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 219 | 9 157 | ||||||
Tangible Fixed Assets Increase Decrease From Exchange Adjustments | 24 775 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 8th, August 2023 |
accounts | Free Download (9 pages) |
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