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Cramlington Eyecare Limited CRAMLINGTON

Founded in 2015, Cramlington Eyecare, classified under reg no. 09556008 is an active company. Currently registered at Unit 10 Dudley Walk NE23 6QW, Cramlington the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.

The firm has 3 directors, namely Rachael J., Kaye M. and Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 23 April 2015 and Rachael J. and Kaye M. have been with the company for the least time - from 4 November 2019. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Cramlington Eyecare Limited Address / Contact

Office Address Unit 10 Dudley Walk
Office Address2 Manor Walks Shopping Centre
Town Cramlington
Post code NE23 6QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09556008
Date of Incorporation Thu, 23rd Apr 2015
Industry Retail sale by opticians
End of financial Year 31st December
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Rachael J.

Position: Director

Appointed: 04 November 2019

Kaye M.

Position: Director

Appointed: 04 November 2019

Richard B.

Position: Director

Appointed: 23 April 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Richard B. This PSC and has 75,01-100% shares.

Richard B.

Notified on 23 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-61 766       
Balance Sheet
Cash Bank On Hand47 16129 35939 98840 85638 001125 77044 44823 525
Current Assets120 375122 318130 55498 999115 021208 293232 13894 910
Debtors57 21468 45963 33131 40851 02056 523161 69045 385
Net Assets Liabilities-61 766-95 334-113 377-146 410-150 713-60 766-21 065-84 507
Other Debtors42 48059 78039 78512 55619 13329 249142 34319 525
Property Plant Equipment181 575126 06797 33854 24411 1492 29535 35340 030
Total Inventories16 00024 50027 23526 73526 00026 00026 00026 000
Cash Bank In Hand47 161       
Intangible Fixed Assets4 000       
Net Assets Liabilities Including Pension Asset Liability-61 766       
Stocks Inventory16 000       
Tangible Fixed Assets181 575       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-61 866       
Shareholder Funds-61 766       
Other
Accrued Liabilities 10 0662 10410 09311 1697 59487 1637 287
Accumulated Amortisation Impairment Intangible Assets1 0002 0002 6673 6674 6675 0005 0005 000
Accumulated Depreciation Impairment Property Plant Equipment45 39489 405118 134161 228204 323215 477225 673239 187
Additions Other Than Through Business Combinations Property Plant Equipment 6 827   2 30047 081 
Average Number Employees During Period45677788
Bank Borrowings182 614166 490166 862151 181140 340107 01956 260 
Comprehensive Income Expense-61 866-33 568      
Creditors182 614271 528291 900244 302213 461175 640113 38163 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -3 827 
Disposals Property Plant Equipment -18 324    -3 827 
Finance Lease Liabilities Present Value Total      28 579 
Financial Liabilities 105 038125 03893 12173 12168 62157 121 
Finished Goods Goods For Resale   26 73526 00026 00026 00026 000
Fixed Assets185 575129 06799 67155 57711 4822 295  
Increase From Amortisation Charge For Year Intangible Assets 1 0006671 0001 000333  
Increase From Depreciation Charge For Year Property Plant Equipment 44 01128 72943 09443 09511 15414 02313 514
Intangible Assets4 0003 0002 3331 333333   
Intangible Assets Gross Cost5 0005 0005 0005 0005 0005 0005 0005 000
Net Current Assets Liabilities-64 72747 12778 85242 31551 266112 57956 963-51 225
Number Shares Issued Fully Paid 100100     
Other Creditors104 87221 72511 0671 6862 3652 1934 91957 551
Other Inventories16 00024 50027 23526 735    
Par Value Share1 1     
Prepayments 30 33821 54817 41829 06312 99614 00516 218
Profit Loss-61 866-33 568      
Property Plant Equipment Gross Cost226 969215 472215 472215 472215 472217 772261 026279 217
Provisions For Liabilities Balance Sheet Subtotal       10 007
Taxation Social Security Payable3 1323 2114 4944 9293 15420 3595 83117 924
Total Assets Less Current Liabilities120 848176 194178 52397 89262 748114 87492 316-11 195
Total Borrowings182 614166 490166 862151 181140 340107 01956 26063 305
Trade Creditors Trade Payables63 76536 92220 70421 45228 54352 91031 93944 059
Trade Debtors Trade Receivables14 7358 6791 9981 4342 82414 2785 3429 642
Amount Specific Advance Or Credit Directors    10 00014 00090 59416 864
Amount Specific Advance Or Credit Made In Period Directors     17 00083 58434 000
Amount Specific Advance Or Credit Repaid In Period Directors     -3 000-6 990-107 730
Creditors Due After One Year182 614       
Creditors Due Within One Year185 102       
Instalment Debts Due After5 Years129 280       
Number Shares Allotted100       
Value Shares Allotted100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 27th, December 2023 		Free Download (12 pages)

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