Founded in 2015, Darlington Eyecare, classified under reg no. 09799248 is an active company. Currently registered at Boots Opticians Darlington DL3 7QW, Darlington 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 Sat, 31st Dec 2022.
The firm has 2 directors, namely Brian M., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 29 September 2015 and Brian M. has been with the company for the least time - from 5 November 2021. As of 27 April 2024, there was 1 ex director - Michael M.. There were no ex secretaries.
Office Address | Boots Opticians Darlington |
Office Address2 | 24 High Row |
Town | Darlington |
Post code | DL3 7QW |
Country of origin | United Kingdom |
Registration Number | 09799248 |
Date of Incorporation | Tue, 29th Sep 2015 |
Industry | Retail sale by opticians |
End of financial Year | 31st December |
Company age | 9 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 | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Brian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Brian M.
Notified on | 6 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
Notified on | 6 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael M.
Notified on | 6 September 2016 |
Ceased on | 2 March 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 843 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 92 955 | 44 962 | 135 490 | 149 817 | 278 812 | 253 530 | 171 366 |
Current Assets | 190 172 | 139 919 | 253 067 | 241 131 | 334 095 | 333 973 | 306 878 |
Debtors | 72 000 | 70 827 | 93 447 | 70 184 | 30 543 | 55 703 | 110 772 |
Net Assets Liabilities | 9 843 | 97 151 | 125 836 | 177 016 | 184 330 | 146 525 | 161 588 |
Other Debtors | 3 246 | 45 098 | 42 000 | 45 516 | 10 017 | 10 950 | 81 815 |
Property Plant Equipment | 52 952 | 52 327 | 68 676 | 63 564 | 58 273 | 65 546 | 49 801 |
Total Inventories | 25 217 | 24 130 | 24 130 | 21 130 | 24 740 | 24 740 | 24 740 |
Cash Bank In Hand | 92 955 | ||||||
Intangible Fixed Assets | 129 600 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 843 | ||||||
Stocks Inventory | 25 217 | ||||||
Tangible Fixed Assets | 28 493 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 9 743 | ||||||
Shareholder Funds | 9 843 | ||||||
Other | |||||||
Accrued Liabilities | 35 961 | 10 326 | 28 968 | 34 701 | 21 523 | 28 483 | 49 011 |
Accumulated Amortisation Impairment Intangible Assets | 32 400 | 72 900 | 105 300 | 137 700 | 162 000 | 162 000 | 162 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 123 | 18 253 | 35 928 | 56 744 | 79 203 | 100 938 | 123 035 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 505 | 34 024 | 15 704 | 17 168 | 29 008 | 6 352 | |
Average Number Employees During Period | 13 | 11 | 13 | 15 | 15 | 14 | 14 |
Bank Borrowings | 50 000 | ||||||
Creditors | 357 180 | 178 900 | 242 642 | 142 985 | 200 049 | 50 000 | 31 667 |
Dividend Per Share Interim | 10 000 | ||||||
Finished Goods Goods For Resale | 24 130 | 21 130 | 24 740 | 24 740 | 24 740 | ||
Fixed Assets | 158 093 | 141 427 | 125 376 | 87 864 | 58 273 | ||
Increase From Amortisation Charge For Year Intangible Assets | 40 500 | 32 400 | 32 400 | 24 300 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 130 | 17 675 | 20 816 | 22 459 | 21 735 | 22 097 | |
Intangible Assets | 129 600 | 89 100 | 56 700 | 24 300 | |||
Intangible Assets Gross Cost | 162 000 | 162 000 | 162 000 | 162 000 | 162 000 | 162 000 | 162 000 |
Net Current Assets Liabilities | -142 551 | -38 981 | 10 425 | 98 146 | 134 046 | 147 366 | 151 848 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 223 406 | 78 547 | 93 026 | 55 749 | 101 189 | 90 194 | 70 404 |
Other Inventories | 25 217 | 24 130 | 24 130 | ||||
Par Value Share | 1 | 1 | |||||
Prepayments | 26 320 | 47 856 | 13 275 | 23 261 | 9 101 | 17 825 | 13 386 |
Property Plant Equipment Gross Cost | 60 075 | 70 580 | 104 604 | 120 308 | 137 476 | 166 484 | 172 836 |
Provisions For Liabilities Balance Sheet Subtotal | 5 699 | 5 295 | 9 965 | 8 994 | 7 989 | 16 387 | 8 394 |
Taxation Social Security Payable | 3 465 | 6 251 | 10 540 | 9 595 | 8 778 | 7 860 | 9 435 |
Total Assets Less Current Liabilities | 15 542 | 142 446 | 135 801 | 186 010 | 192 319 | 212 912 | 201 649 |
Total Borrowings | 50 000 | 31 667 | |||||
Trade Creditors Trade Payables | 94 348 | 83 776 | 110 108 | 42 940 | 68 559 | 60 070 | 16 180 |
Trade Debtors Trade Receivables | 42 432 | 17 873 | 38 172 | 1 407 | 11 425 | 26 928 | 15 571 |
Creditors Due Within One Year | 332 723 | ||||||
Number Shares Allotted | 100 | ||||||
Provisions For Liabilities Charges | 5 699 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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