Jane Gray Eyecare started in year 2014 as Private Limited Company with registration number 09298077. The Jane Gray Eyecare company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Driffield at 6 George Street. Postal code: YO25 6RA.
The firm has 2 directors, namely Clive G., Jane G.. Of them, Clive G., Jane G. have been with the company the longest, being appointed on 6 November 2014. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 George Street |
Town | Driffield |
Post code | YO25 6RA |
Country of origin | United Kingdom |
Registration Number | 09298077 |
Date of Incorporation | Thu, 6th Nov 2014 |
Industry | Other human health activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (61 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Jane G. This PSC has 25-50% voting rights and has 25-50% shares.
Jane G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 3 802 | 14 006 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 12 667 | 10 164 | |||||||
Cash Bank On Hand | 10 164 | 11 306 | 13 768 | 12 173 | 42 401 | 65 111 | 55 949 | 79 792 | |
Current Assets | 15 084 | 19 737 | 22 577 | 24 685 | 30 493 | 61 855 | 85 070 | 75 861 | 103 360 |
Debtors | 2 417 | 1 974 | 3 020 | 2 103 | 4 783 | 3 269 | 1 490 | 2 140 | 3 270 |
Intangible Fixed Assets | 30 600 | 27 200 | |||||||
Net Assets Liabilities | 14 006 | 12 322 | 41 689 | 53 646 | 79 195 | 105 005 | 117 167 | 119 500 | |
Net Assets Liabilities Including Pension Asset Liability | 3 802 | 14 006 | |||||||
Other Debtors | 363 | 1 043 | |||||||
Property Plant Equipment | 93 570 | 94 279 | 99 133 | 97 357 | 95 763 | 93 791 | 147 897 | 133 374 | |
Stocks Inventory | 7 599 | ||||||||
Tangible Fixed Assets | 92 177 | 93 570 | |||||||
Total Inventories | 7 599 | 8 251 | 8 814 | 13 537 | 16 185 | 18 469 | 17 772 | 20 298 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 702 | 13 906 | |||||||
Shareholder Funds | 3 802 | 14 006 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 800 | 1 800 | 1 850 | 1 850 | 1 850 | 1 850 | 1 950 | 1 950 | |
Accumulated Amortisation Impairment Intangible Assets | 6 800 | 10 200 | 13 600 | 17 000 | 20 400 | 23 800 | 27 200 | 30 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 249 | 5 305 | 8 127 | 10 727 | 13 035 | 15 007 | 20 396 | 35 913 | |
Additional Provisions Increase From New Provisions Recognised | -315 | -363 | -317 | 7 838 | |||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 6 | 6 | 5 | ||
Bank Borrowings | 81 983 | 77 369 | 72 540 | 67 555 | 65 577 | 59 053 | 47 766 | 35 840 | |
Bank Borrowings Overdrafts | 77 379 | 72 622 | 67 540 | 10 330 | 5 685 | 5 685 | 12 000 | 15 140 | |
Corporation Tax Payable | 7 732 | 5 747 | 6 880 | 7 683 | 13 682 | 15 838 | 15 651 | ||
Creditors | 77 379 | 72 622 | 67 540 | 62 555 | 59 892 | 53 368 | 84 762 | 55 737 | |
Creditors Due After One Year | 81 983 | 77 379 | |||||||
Creditors Due Within One Year | 50 530 | 46 284 | |||||||
Deferred Tax Liabilities | 2 799 | 2 484 | 2 121 | 1 804 | 9 642 | ||||
Finance Lease Liabilities Present Value Total | 48 996 | 40 597 | |||||||
Fixed Assets | 122 777 | 120 770 | 118 079 | 119 533 | 114 357 | 109 363 | 103 991 | 154 697 | 136 774 |
Increase From Amortisation Charge For Year Intangible Assets | 3 400 | 3 400 | 3 400 | 3 400 | 3 400 | 3 400 | 3 400 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 056 | 2 822 | 2 600 | 2 308 | 1 972 | 5 389 | 15 517 | ||
Intangible Assets | 27 200 | 23 800 | 20 400 | 17 000 | 13 600 | 10 200 | 6 800 | 3 400 | |
Intangible Assets Gross Cost | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 400 | 6 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 400 | 3 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 34 000 | ||||||||
Merchandise | 7 599 | 8 251 | 8 814 | 13 537 | 16 185 | 18 469 | 17 772 | 20 298 | |
Net Current Assets Liabilities | -35 446 | -26 547 | -30 921 | -7 275 | 4 643 | 32 208 | 56 503 | 49 036 | 48 105 |
Number Shares Allotted | 50 | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
Other Creditors | 32 | 51 | 53 | 54 | 93 | ||||
Other Taxation Social Security Payable | 25 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 96 819 | 99 584 | 107 260 | 108 084 | 108 798 | 108 798 | 168 293 | 169 287 | |
Provisions | 2 799 | 2 484 | 2 121 | 1 804 | 9 642 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 838 | 2 214 | 3 029 | 2 799 | 2 484 | 2 121 | 1 804 | 9 642 | |
Provisions For Liabilities Charges | 1 546 | 2 838 | |||||||
Secured Debts | 86 378 | 81 983 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 93 541 | 3 278 | |||||||
Tangible Fixed Assets Cost Or Valuation | 93 541 | 96 819 | |||||||
Tangible Fixed Assets Depreciation | 1 364 | 3 249 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 364 | 1 885 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 765 | 7 676 | 824 | 714 | 59 495 | 994 | |||
Total Assets Less Current Liabilities | 87 331 | 94 223 | 87 158 | 112 258 | 119 000 | 141 571 | 160 494 | 203 733 | 184 879 |
Trade Creditors Trade Payables | 3 154 | 1 764 | 2 256 | 5 218 | 7 157 | 3 071 | 2 844 | 6 826 | |
Trade Debtors Trade Receivables | 1 611 | 1 977 | 2 103 | 4 783 | 3 269 | 1 490 | 2 140 | 3 270 | |
Increase Decrease In Property Plant Equipment | 59 495 | ||||||||
Intangible Fixed Assets Additions | 34 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 1st, July 2024 |
accounts | Free Download (11 pages) |
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