Founded in 2015, Robert Hughes Eyecare, classified under reg no. 09750751 is an active company. Currently registered at 38 Chapel Street S13 7JP, Sheffield the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Friday 9th October 2015 Robert Hughes Eyecare Limited is no longer carrying the name Hlwkh 587.
The company has one director. Robert H., appointed on 8 October 2015. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Roger D.. There were no ex secretaries.
Office Address | 38 Chapel Street |
Office Address2 | Woodhouse |
Town | Sheffield |
Post code | S13 7JP |
Country of origin | United Kingdom |
Registration Number | 09750751 |
Date of Incorporation | Wed, 26th Aug 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Robert H. The abovementioned PSC and has 75,01-100% shares.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Hlwkh 587 | October 9, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 84 177 | 73 733 | 129 730 | 134 969 | 150 848 |
Current Assets | 113 749 | 97 915 | 155 691 | 158 927 | 176 558 |
Debtors | 12 497 | 8 000 | 12 836 | 10 028 | 10 924 |
Net Assets Liabilities | 95 611 | 88 197 | 148 223 | 167 349 | 197 028 |
Other Debtors | 4 634 | 2 359 | 6 075 | 4 915 | 5 626 |
Property Plant Equipment | 83 814 | 78 383 | 75 217 | 79 280 | 68 116 |
Total Inventories | 17 075 | 16 182 | 13 112 | 13 930 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 6 175 | 8 208 | 10 241 | 12 274 | 14 307 |
Accumulated Depreciation Impairment Property Plant Equipment | 31 187 | 40 529 | 50 195 | 61 138 | 72 302 |
Average Number Employees During Period | 5 | 6 | 7 | 7 | 7 |
Corporation Tax Payable | 17 132 | 10 539 | 20 929 | 12 903 | 17 960 |
Creditors | 65 144 | 43 406 | 27 079 | 8 586 | 42 428 |
Current Tax For Period | 17 441 | 10 539 | 20 929 | 12 903 | 17 936 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 038 | 2 574 | -988 | 6 399 | -2 709 |
Fixed Assets | 97 966 | 90 502 | 85 303 | 87 333 | 74 136 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 667 | 46 667 | 30 667 | 14 667 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 309 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 033 | 2 033 | 2 033 | 2 033 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 342 | 9 666 | 10 943 | 11 164 | |
Intangible Assets | 14 152 | 12 119 | 10 086 | 8 053 | 6 020 |
Intangible Assets Gross Cost | 20 327 | 20 327 | 20 327 | 20 327 | |
Net Current Assets Liabilities | 68 751 | 49 637 | 97 547 | 102 549 | 134 130 |
Other Creditors | 65 144 | 43 406 | 27 079 | 8 586 | 20 244 |
Other Taxation Social Security Payable | 535 | 2 433 | 1 760 | 299 | |
Property Plant Equipment Gross Cost | 115 001 | 118 912 | 125 412 | 140 418 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 962 | 8 536 | 7 548 | 13 947 | 11 238 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 403 | 13 422 | 19 941 | 19 302 | 15 227 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 911 | 6 500 | 15 006 | ||
Total Assets Less Current Liabilities | 166 717 | 140 139 | 182 837 | 189 882 | 208 266 |
Total Current Tax Expense Credit | 17 441 | 10 848 | 20 929 | ||
Trade Creditors Trade Payables | 94 | 4 702 | 4 769 | 8 691 | 3 925 |
Trade Debtors Trade Receivables | 7 863 | 5 641 | 6 761 | 5 113 | 5 298 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 25th August 2023 filed on: 27th, August 2023 |
confirmation statement | Free Download (3 pages) |
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