Founded in 2015, Eye Street Opticians, classified under reg no. 09751487 is an active company. Currently registered at 69 Dale Road S62 5AL, Rotherham the company has been in the business for nine years. Its financial year was closed on 26th February and its latest financial statement was filed on February 26, 2023.
There is a single director in the company at the moment - Mark H., appointed on 27 August 2015. In addition, a secretary was appointed - Elisabeth H., appointed on 31 March 2017. As of 30 April 2024, there was 1 ex director - Elisabeth H.. There were no ex secretaries.
| Office Address | 69 Dale Road |
| Office Address2 | Rawmarsh |
| Town | Rotherham |
| Post code | S62 5AL |
| Country of origin | United Kingdom |
| Registration Number | 09751487 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Other human health activities |
| End of financial Year | 26th February |
| Company age | 9 years old |
| Account next due date | Tue, 26th Nov 2024 (210 days left) |
| Account last made up date | Sun, 26th Feb 2023 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Secretary
Appointed: 31 March 2017
Position: Director
Appointed: 27 August 2015
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Mark H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-26 | 2018-02-26 | 2019-02-26 | 2020-02-26 | 2021-02-26 | 2022-02-26 | 2023-02-26 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 258 | 11 670 | 5 122 | 9 019 | 36 645 | 43 555 | 25 565 |
| Current Assets | 61 497 | 37 381 | 27 025 | 27 751 | 53 638 | 59 934 | 44 046 |
| Debtors | 2 357 | 1 537 | 1 840 | 2 563 | 540 | 1 555 | 2 154 |
| Net Assets Liabilities | 7 569 | 10 767 | 40 | 7 155 | 42 116 | 57 197 | 49 576 |
| Other Debtors | 2 357 | 1 309 | 1 840 | 2 513 | 540 | 1 555 | 2 154 |
| Property Plant Equipment | 3 024 | 3 072 | 2 115 | 1 158 | 201 | 532 | 399 |
| Total Inventories | 28 882 | 24 174 | 20 063 | 16 169 | 16 453 | 14 824 | 16 327 |
| Cash Bank In Hand | 30 258 | ||||||
| Intangible Fixed Assets | 110 325 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 569 | ||||||
| Stocks Inventory | 28 882 | ||||||
| Tangible Fixed Assets | 3 024 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 7 469 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 998 | 43 663 | 56 495 | 69 327 | 82 159 | 94 991 | 107 823 |
| Accumulated Depreciation Impairment Property Plant Equipment | 756 | 1 713 | 2 670 | 3 627 | 4 584 | 4 268 | 4 401 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 005 | 665 | |||||
| Average Number Employees During Period | 8 | 6 | 5 | 5 | 5 | ||
| Bank Borrowings | 16 611 | 11 500 | 6 389 | 1 278 | |||
| Bank Overdrafts | 5 111 | 5 111 | 5 111 | 5 111 | |||
| Creditors | 70 786 | 39 989 | 47 396 | 48 044 | 36 946 | 31 375 | 15 369 |
| Fixed Assets | 113 349 | 87 732 | 73 943 | 60 154 | 46 365 | 33 864 | 20 899 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 665 | 12 832 | 12 832 | 12 832 | 12 832 | 12 832 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 957 | 957 | 957 | 957 | 204 | 133 | |
| Intangible Assets | 110 325 | 84 660 | 71 828 | 58 996 | 46 164 | 33 332 | 20 500 |
| Intangible Assets Gross Cost | 128 323 | 128 323 | 128 323 | 128 323 | 128 323 | 128 323 | 128 323 |
| Net Current Assets Liabilities | -9 289 | -2 608 | -20 371 | -20 293 | 16 692 | 28 559 | 28 677 |
| Other Creditors | 38 714 | 15 714 | 25 514 | 23 114 | 20 714 | 16 000 | 5 506 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 520 | ||||||
| Other Disposals Property Plant Equipment | 650 | ||||||
| Property Plant Equipment Gross Cost | 3 780 | 4 785 | 4 785 | 4 785 | 4 785 | 4 800 | 4 800 |
| Taxation Social Security Payable | 11 813 | 14 023 | 7 847 | 11 673 | 8 920 | 3 563 | 1 707 |
| Total Assets Less Current Liabilities | 104 060 | 85 124 | 53 572 | 39 861 | 63 057 | 62 423 | 49 576 |
| Trade Creditors Trade Payables | 15 148 | 5 141 | 8 924 | 8 146 | 7 312 | 11 812 | 8 156 |
| Trade Debtors Trade Receivables | 228 | 50 | |||||
| Capital Employed | 7 569 | ||||||
| Creditors Due After One Year | 96 491 | ||||||
| Creditors Due Within One Year | 70 786 | ||||||
| Intangible Fixed Assets Additions | 128 323 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 998 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 17 998 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 128 323 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 3 780 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 780 | ||||||
| Tangible Fixed Assets Depreciation | 756 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 756 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 26, 2023 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
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