Hornstein Opticians started in year 2013 as Private Limited Company with registration number SC448208. The Hornstein Opticians company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hamilton at 77a Quarry Street. Postal code: ML3 7AG.
The company has one director. Errol H., appointed on 22 April 2013. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Johnathan W.. There were no ex secretaries.
| Office Address | 77a Quarry Street |
| Town | Hamilton |
| Post code | ML3 7AG |
| Country of origin | United Kingdom |
| Registration Number | SC448208 |
| Date of Incorporation | Mon, 22nd Apr 2013 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 22 April 2013
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Errol H. This PSC and has 75,01-100% shares.
Errol H.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 791 | 40 191 | 51 910 | 23 007 | 29 236 | 57 390 | 21 585 | 42 462 |
| Current Assets | 32 417 | 50 206 | 61 426 | 34 530 | 41 284 | 67 108 | 30 584 | 50 255 |
| Debtors | 8 514 | 5 015 | 4 516 | 6 523 | 7 048 | 7 218 | 6 499 | 5 293 |
| Net Assets Liabilities | 20 700 | 12 343 | 15 379 | 5 430 | 11 525 | 51 437 | 32 449 | 40 857 |
| Other Debtors | 1 200 | 628 | 254 | 200 | 765 | 843 | 2 534 | |
| Property Plant Equipment | 21 998 | 16 498 | 10 999 | 9 349 | 7 947 | 34 108 | 28 993 | 24 644 |
| Total Inventories | 2 112 | 5 000 | 5 000 | 5 000 | 5 000 | 2 500 | 2 500 | 2 500 |
| Other | ||||||||
| Accrued Liabilities | 1 790 | 8 967 | 10 641 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 823 | 19 323 | 24 822 | 26 472 | 27 874 | 29 067 | 34 182 | 38 531 |
| Amounts Owed To Group Undertakings Participating Interests | 87 005 | 115 889 | 110 854 | |||||
| Average Number Employees During Period | 5 | 5 | 6 | 5 | 5 | 5 | 4 | |
| Creditors | 113 715 | 134 361 | 137 046 | 113 116 | 105 529 | 107 300 | 80 286 | 82 692 |
| Finished Goods Goods For Resale | 2 112 | 5 000 | 5 000 | |||||
| Fixed Assets | 101 998 | 96 498 | 90 999 | 84 016 | 77 280 | 98 108 | 87 660 | 77 977 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 500 | 5 499 | 1 650 | 1 402 | 1 193 | 5 115 | 4 349 | |
| Intangible Assets | 80 000 | 80 000 | 80 000 | 74 667 | 69 333 | 64 000 | 58 667 | 53 333 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Loans From Directors | 13 732 | 13 732 | 3 732 | |||||
| Net Current Assets Liabilities | -81 298 | -84 155 | -75 620 | -78 586 | -64 245 | -40 191 | -49 702 | -32 437 |
| Other Creditors | 14 522 | 6 930 | 4 286 | 3 256 | 3 256 | 3 369 | ||
| Prepayments Accrued Income | 3 414 | 64 | ||||||
| Property Plant Equipment Gross Cost | 35 821 | 35 821 | 35 821 | 35 821 | 35 821 | 63 175 | 63 175 | |
| Taxation Social Security Payable | 5 924 | 3 138 | 2 418 | |||||
| Trade Creditors Trade Payables | 5 264 | 6 021 | 9 252 | 5 636 | 2 428 | 3 894 | 3 247 | 3 691 |
| Trade Debtors Trade Receivables | 3 900 | 4 323 | 4 262 | 6 323 | 6 283 | 6 375 | 3 965 | 5 293 |
| Accumulated Amortisation Impairment Intangible Assets | 5 333 | 10 667 | 16 000 | 21 333 | 26 667 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 333 | 5 334 | 5 333 | 5 333 | 5 334 | |||
| Loans From Associates | 110 854 | 99 144 | ||||||
| Other Taxation Social Security Payable | 2 418 | 1 406 | 3 671 | 7 006 | 639 | 2 488 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 510 | 6 480 | 5 509 | 4 683 | ||||
| Total Assets Less Current Liabilities | 15 379 | 5 430 | 13 035 | 57 917 | 37 958 | 45 540 | ||
| Amounts Owed To Associates Joint Ventures Participating Interests | 99 144 | 95 144 | 93 144 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 93 144 | 73 144 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 354 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (10 pages) |
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