Home-visit Eyecare Ltd in Loftus SALTBURN-BY-THE-SEA

Home-visit Eyecare Ltd SALTBURN-BY-THE-SEA

Founded in 2008, Home-visit Eyecare, classified under reg no. 06736206 is an active company. Currently registered at 24 Zetland Road TS13 4PW, Saltburn-by-the-sea the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. John P., appointed on 29 October 2008. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Vanessa L.. There were no ex secretaries.

Home-visit Eyecare Ltd Address / Contact

Office Address	24 Zetland Road
Office Address2	Loftus
Town	Saltburn-by-the-sea
Post code	TS13 4PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06736206
Date of Incorporation	Wed, 29th Oct 2008
Industry	Other human health activities
End of financial Year	31st December
Company age	16 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated	Sat, 29th Oct 2022

Company staff

John P.

Position: Director

Appointed: 29 October 2008

Vanessa L.

Position: Director

Appointed: 29 October 2008

Resigned: 20 February 2009

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we found, there is John P. This PSC and has 75,01-100% shares.

John P.

Notified on	7 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	184 458	229 029

Balance Sheet
Cash Bank On Hand		177 429	145 220	147 049	108 446	86 252	33 472	20 310	15 032
Current Assets	152 479	205 844	184 350	202 980	156 184	141 230	96 431	71 878	76 070
Debtors	7 880	4 606	1 085	3 554	7 385	22 790	24 979	13 340	34 281
Net Assets Liabilities		229 029	201 384	243 368	215 989	216 065	153 214	109 537	143 853
Other Debtors		298	298	580	4 966	2 730	4 609	2 584	1 537
Property Plant Equipment		100 626	98 314	91 916	87 945	104 302	259 866	289 336	274 038
Total Inventories		23 809	38 045	52 377	40 353	32 188	37 980	38 228
Cash Bank In Hand	130 824	177 429
Stocks Inventory	13 775	23 809
Tangible Fixed Assets	108 319	100 626

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	184 358	228 929
Shareholder Funds	184 458	229 029

Other
Accumulated Amortisation Impairment Intangible Assets						1 700	3 400	5 100	6 800
Accumulated Depreciation Impairment Property Plant Equipment		39 663	48 514	55 205	65 595	80 337	90 614	124 977	169 353
Average Number Employees During Period					5	6	8	8	8
Bank Borrowings Overdrafts		27 489	20 597	13 679	6 339	6 245	48 433	83 341	63 509
Corporation Tax Payable		19 847	15 066	20 588	2 333	7 793
Creditors		29 095	20 597	13 679	6 339	39 945	126 800	143 210	109 096
Dividends Paid On Shares						15 297
Fixed Assets					87 945	119 599	273 463	301 233	284 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 054	15 652	9 961	4 269
Increase From Amortisation Charge For Year Intangible Assets						1 700	1 700	1 700	1 700
Increase From Depreciation Charge For Year Property Plant Equipment			8 851	6 691	10 390	14 742	10 277	34 363	44 376
Intangible Assets						15 297	13 597	11 897	10 197
Intangible Assets Gross Cost						16 997	16 997	16 997
Net Current Assets Liabilities	118 113	160 228	126 316	166 787	135 783	101 285	12 816	-20 981	-14 937
Number Shares Issued Fully Paid				100
Other Creditors		1 606	28 108	3 020	3 204	13 510	78 367	59 869	45 587
Other Taxation Social Security Payable		1 236	1 158	945	83	1 000	7 253	11 539	3 214
Par Value Share		1		1
Property Plant Equipment Gross Cost		140 288	146 828	147 121	153 540	184 639	350 480	414 313	443 391
Provisions For Liabilities Balance Sheet Subtotal		2 730	2 649	1 656	1 400	4 819	6 265	27 505	16 349
Total Additions Including From Business Combinations Property Plant Equipment			6 540	294	6 419	31 099	165 841	63 833	29 078
Total Assets Less Current Liabilities	226 432	260 854	224 630	258 703	223 728	220 884	286 279	280 252	269 298
Trade Creditors Trade Payables		6 931	6 849	4 707	7 548	11 526	25 117	10 575	6 509
Trade Debtors Trade Receivables		4 307	787	2 974	2 419	20 060	20 370	10 756	32 744
Creditors Due After One Year	38 098	29 095
Creditors Due Within One Year	34 366	45 616
Number Shares Allotted		100
Provisions For Liabilities Charges	3 876	2 730
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/29 filed on: 7th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/29 filed on: 7th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/10/29 filed on: 23rd, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2021/10/29 filed on: 17th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 30th, September 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2020/10/29 filed on: 20th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 29th, September 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/10/29 filed on: 9th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 26th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/10/29 filed on: 3rd, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 27th, September 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017/10/29 filed on: 20th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 3rd, July 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2016/10/29 filed on: 1st, November 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 12th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/10/29 with full list of members filed on: 28th, November 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/11/28	capital
CH01	On 2015/11/24 director's details were changed filed on: 28th, November 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 9th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/10/29 with full list of members filed on: 11th, January 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/11	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 7th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/10/29 with full list of members filed on: 18th, December 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 26th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/10/29 with full list of members filed on: 14th, December 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 1st, October 2012	accounts	Free Download (6 pages)
AD01	Change of registered office on 2012/03/20 from 4 St Katherines 6 Balmoral Terrace Saltburn-by-the-Sea Cleveland TS12 1AS filed on: 20th, March 2012	address	Free Download (1 page)
AR01	Annual return drawn up to 2011/10/29 with full list of members filed on: 13th, November 2011	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/12/31 filed on: 29th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/10/29 with full list of members filed on: 29th, October 2010	annual return	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 5th, October 2010	mortgage	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 18th, September 2010	mortgage	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/12/31 filed on: 8th, June 2010	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2009/12/31 filed on: 2nd, March 2010	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2009/10/29 with full list of members filed on: 4th, November 2009	annual return	Free Download (5 pages)
CH01	On 2009/10/01 director's details were changed filed on: 4th, November 2009	officers	Free Download (2 pages)
225	Accounting reference date extended from 31/10/2009 to 31/03/2010 filed on: 26th, February 2009	accounts	Free Download (1 page)
288b	On 2009/02/25 Appointment terminated director filed on: 25th, February 2009	officers	Free Download (1 page)
NEWINC	Company registration filed on: 29th, October 2008	incorporation	Free Download (15 pages)

Home-visit Eyecare Ltd SALTBURN-BY-THE-SEA

Home-visit Eyecare Ltd Address / Contact

Company Information / Profile

Company staff

John P.

Vanessa L.

People with significant control

Annual reports financial information

Company filings

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