Founded in 2006, Eyesupplies Scotland, classified under reg no. SC307288 is an active company. Currently registered at 5 South Charlotte Street EH2 4AN, Edinburgh the company has been in the business for 18 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Ian C., Imran H.. Of them, Imran H. has been with the company the longest, being appointed on 28 February 2022 and Ian C. has been with the company for the least time - from 30 September 2023. Currently there is one former director listed by the company - David S., who left the company on 24 March 2023. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 5 South Charlotte Street |
| Town | Edinburgh |
| Post code | EH2 4AN |
| Country of origin | United Kingdom |
| Registration Number | SC307288 |
| Date of Incorporation | Tue, 22nd Aug 2006 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 30 September 2023
Position: Director
Appointed: 28 February 2022
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats discovered, there is Werber Holdings Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a private limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Ho2 Management Limited that put Darwen, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is David S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Werber Holdings Limited
75 Craigleith Hill Avenue, Edinburgh, EH4 2JL, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | Sc771866 |
| Notified on | 30 September 2023 |
| Nature of control: |
significiant influence or control |
Ho2 Management Limited
Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05476134 |
| Notified on | 28 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 24 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona S.
| Notified on | 1 August 2018 |
| Ceased on | 28 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-02-28 |
| Net Worth | 41 325 | 57 511 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 382 | 46 015 | 9 323 | 114 010 | 105 483 | ||
| Current Assets | 88 636 | 103 515 | 115 280 | 144 068 | 113 296 | 191 813 | 182 478 |
| Debtors | 3 213 | 9 848 | 14 398 | 13 300 | 12 825 | 13 732 | 19 594 |
| Net Assets Liabilities | 94 334 | 123 993 | 133 603 | 163 463 | 158 430 | ||
| Other Debtors | 6 898 | 2 676 | 3 921 | 8 492 | 15 686 | ||
| Property Plant Equipment | 86 974 | 138 073 | 136 874 | 143 646 | 128 780 | ||
| Total Inventories | 73 500 | 84 753 | 91 148 | 64 071 | 57 401 | ||
| Cash Bank In Hand | 45 609 | 34 740 | |||||
| Intangible Fixed Assets | 7 000 | 3 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 41 325 | 57 511 | |||||
| Stocks Inventory | 39 814 | 58 927 | |||||
| Tangible Fixed Assets | 26 382 | 98 440 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 41 225 | 57 411 | |||||
| Shareholder Funds | 41 325 | 57 511 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 215 | 69 454 | 81 831 | 97 996 | 115 870 | ||
| Average Number Employees During Period | 11 | 8 | 8 | 8 | |||
| Bank Borrowings Overdrafts | 14 083 | 1 084 | 3 365 | 41 667 | 32 500 | ||
| Corporation Tax Payable | 33 833 | 17 384 | 15 772 | 35 281 | 22 881 | ||
| Creditors | 14 083 | 28 743 | 19 817 | 52 731 | 34 143 | ||
| Finance Lease Payments Owing Minimum Gross | 2 104 | 42 242 | 32 560 | 22 997 | 11 507 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 239 | 12 377 | 16 165 | 17 874 | |||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | |||
| Net Current Assets Liabilities | 26 878 | 11 591 | 21 443 | 27 778 | 27 753 | 87 400 | 74 931 |
| Other Creditors | 8 254 | 27 659 | 19 817 | 11 064 | 1 643 | ||
| Other Taxation Social Security Payable | 6 448 | 11 561 | 8 465 | 4 149 | 4 104 | ||
| Property Plant Equipment Gross Cost | 143 189 | 207 527 | 218 705 | 241 642 | 244 650 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 115 | 11 207 | 14 852 | 11 138 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 338 | 11 178 | 22 937 | 3 008 | |||
| Total Assets Less Current Liabilities | 60 260 | 113 531 | 108 417 | 165 851 | 164 627 | 231 046 | 203 711 |
| Trade Creditors Trade Payables | 31 885 | 53 193 | 31 698 | 39 900 | 53 375 | ||
| Trade Debtors Trade Receivables | 7 500 | 10 624 | 8 904 | 5 240 | 3 908 | ||
| Bank Borrowings | 45 500 | ||||||
| Creditors Due After One Year | 18 935 | 56 020 | |||||
| Creditors Due Within One Year | 61 758 | 91 924 | |||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 58 580 | 140 585 | |||||
| Tangible Fixed Assets Depreciation | 32 198 | 42 145 | |||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 20th, October 2023 |
capital | Free Download (2 pages) |
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