Founded in 1989, Ideal Eyes, classified under reg no. 02441215 is an active company. Currently registered at 76 West Way OX2 9JT, Oxford the company has been in the business for 35 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Paul S., appointed on 8 November 1992. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Andrea S.. There were no ex secretaries.
Office Address | 76 West Way |
Town | Oxford |
Post code | OX2 9JT |
Country of origin | United Kingdom |
Registration Number | 02441215 |
Date of Incorporation | Wed, 8th Nov 1989 |
Industry | Other human health activities |
End of financial Year | 30th April |
Company age | 35 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
Notified on | 8 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 224 198 | 241 669 | 252 126 | 156 157 | 186 617 |
Current Assets | 481 204 | 511 414 | 552 585 | 387 490 | 376 109 |
Debtors | 134 302 | 135 219 | 128 241 | 91 021 | 65 876 |
Net Assets Liabilities | 157 039 | 199 391 | 262 493 | 198 870 | 190 160 |
Other Debtors | 24 788 | 18 005 | 18 780 | 33 112 | 320 |
Property Plant Equipment | 955 542 | 926 813 | 807 806 | 768 331 | 739 823 |
Total Inventories | 122 704 | 134 526 | 172 218 | 140 312 | 123 616 |
Other | |||||
Accrued Liabilities | 28 354 | 33 992 | 35 138 | 31 501 | |
Accrued Liabilities Deferred Income | 31 501 | 34 616 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 494 305 | 528 351 | 572 827 | 597 864 | 629 714 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 317 | 116 950 | 5 262 | 3 342 | |
Amount Specific Bank Loan | 559 787 | 538 317 | |||
Average Number Employees During Period | 19 | 19 | 17 | 18 | 16 |
Bank Borrowings | 552 542 | 539 472 | 516 847 | 497 258 | |
Bank Borrowings Overdrafts | 497 258 | 537 317 | |||
Corporation Tax Recoverable | 2 228 | 1 967 | |||
Creditors | 571 673 | 552 624 | 935 368 | 884 496 | 900 055 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -81 200 | -90 909 | -78 329 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 193 | ||||
Disposals Property Plant Equipment | -19 700 | ||||
Dividend Per Share Interim | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Dividends Paid On Shares Interim | 10 000 | 4 000 | 4 000 | 4 000 | 4 000 |
Finance Lease Liabilities Present Value Total | 19 131 | 13 153 | 4 783 | 4 783 | |
Financial Commitments Other Than Capital Commitments | 653 500 | 567 000 | 480 500 | 394 000 | |
Fixed Assets | 926 813 | 999 287 | 959 812 | 931 304 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 394 000 | 307 500 | |||
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 59 200 | 55 909 | 50 329 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 046 | 44 476 | 41 230 | 31 850 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 224 738 | ||||
Investment Property | 191 481 | 191 481 | 191 481 | 191 481 | |
Investment Property Fair Value Model | 191 481 | 191 481 | 191 481 | ||
Loans Owed To Related Parties | 482 738 | 460 738 | 425 738 | 397 738 | |
Net Current Assets Liabilities | -196 514 | -149 241 | 220 102 | 142 650 | 177 980 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
Other Creditors | 23 962 | 39 409 | 40 462 | 42 179 | 51 641 |
Other Inventories | 122 704 | 134 526 | 172 218 | 140 312 | |
Other Remaining Borrowings | 482 739 | 413 738 | 413 738 | 387 238 | 362 738 |
Other Taxation Social Security Payable | 8 379 | 12 839 | |||
Par Value Share | 1 | 1 | 1 | ||
Prepayments | 54 978 | 59 708 | 64 164 | 27 439 | |
Prepayments Accrued Income | 58 003 | 25 059 | |||
Property Plant Equipment Gross Cost | 1 449 847 | 1 455 164 | 1 380 633 | 1 366 195 | 1 369 537 |
Provisions For Liabilities Balance Sheet Subtotal | 30 316 | 25 557 | 21 528 | 19 096 | 19 069 |
Taxation Social Security Payable | 16 780 | 16 099 | 14 200 | 8 379 | |
Total Assets Less Current Liabilities | 759 028 | 777 572 | 1 219 389 | 1 102 462 | 1 109 284 |
Total Borrowings | 571 673 | 552 624 | 935 368 | 884 496 | |
Trade Creditors Trade Payables | 91 148 | 82 927 | 202 039 | 125 246 | 58 130 |
Trade Debtors Trade Receivables | 54 536 | 57 506 | 45 297 | 30 470 | 38 530 |
Company Contributions To Money Purchase Plans Directors | 1 000 | ||||
Director Remuneration | 33 303 | 33 240 | 33 240 | 33 240 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 31st, January 2023 |
accounts | Free Download (13 pages) |
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