Jane Gray Eyecare Limited DRIFFIELD


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.

Jane Gray Eyecare Limited Address / Contact

Office Address 6 George Street
Town Driffield
Post code YO25 6RA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Clive G.

Position: Director

Appointed: 06 November 2014

Jane G.

Position: Director

Appointed: 06 November 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth3 80214 006       
Balance Sheet
Cash Bank In Hand12 66710 164       
Cash Bank On Hand 10 16411 30613 76812 17342 40165 11155 94979 792
Current Assets15 08419 73722 57724 68530 49361 85585 07075 861103 360
Debtors2 4171 9743 0202 1034 7833 2691 4902 1403 270
Intangible Fixed Assets30 60027 200       
Net Assets Liabilities 14 00612 32241 68953 64679 195105 005117 167119 500
Net Assets Liabilities Including Pension Asset Liability3 80214 006       
Other Debtors 3631 043      
Property Plant Equipment 93 57094 27999 13397 35795 76393 791147 897133 374
Stocks Inventory 7 599       
Tangible Fixed Assets92 17793 570       
Total Inventories 7 5998 2518 81413 53716 18518 46917 77220 298
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve3 70213 906       
Shareholder Funds3 80214 006       
Other
Accrued Liabilities Deferred Income 1 8001 8001 8501 8501 8501 8501 9501 950
Accumulated Amortisation Impairment Intangible Assets 6 80010 20013 60017 00020 40023 80027 20030 600
Accumulated Depreciation Impairment Property Plant Equipment 3 2495 3058 12710 72713 03515 00720 39635 913
Additional Provisions Increase From New Provisions Recognised     -315-363-3177 838
Average Number Employees During Period  3344665
Bank Borrowings 81 98377 36972 54067 55565 57759 05347 76635 840
Bank Borrowings Overdrafts 77 37972 62267 54010 3305 6855 68512 00015 140
Corporation Tax Payable 7 7325 7476 8807 68313 68215 838 15 651
Creditors 77 37972 62267 54062 55559 89253 36884 76255 737
Creditors Due After One Year81 98377 379       
Creditors Due Within One Year50 53046 284       
Deferred Tax Liabilities    2 7992 4842 1211 8049 642
Finance Lease Liabilities Present Value Total       48 99640 597
Fixed Assets122 777120 770118 079119 533114 357109 363103 991154 697136 774
Increase From Amortisation Charge For Year Intangible Assets  3 4003 4003 4003 4003 4003 4003 400
Increase From Depreciation Charge For Year Property Plant Equipment  2 0562 8222 6002 3081 9725 38915 517
Intangible Assets 27 20023 80020 40017 00013 60010 2006 8003 400
Intangible Assets Gross Cost 34 00034 00034 00034 00034 00034 00034 000 
Intangible Fixed Assets Aggregate Amortisation Impairment3 4006 800       
Intangible Fixed Assets Amortisation Charged In Period3 4003 400       
Intangible Fixed Assets Cost Or Valuation34 000        
Merchandise 7 5998 2518 81413 53716 18518 46917 77220 298
Net Current Assets Liabilities-35 446-26 547-30 921-7 2754 64332 20856 50349 03648 105
Number Shares Allotted5050       
Number Shares Issued Fully Paid  50505050505050
Other Creditors   325153 5493
Other Taxation Social Security Payable   25     
Par Value Share111111111
Property Plant Equipment Gross Cost 96 81999 584107 260108 084108 798108 798168 293169 287
Provisions    2 7992 4842 1211 8049 642
Provisions For Liabilities Balance Sheet Subtotal 2 8382 2143 0292 7992 4842 1211 8049 642
Provisions For Liabilities Charges1 5462 838       
Secured Debts86 37881 983       
Share Capital Allotted Called Up Paid5050       
Tangible Fixed Assets Additions93 5413 278       
Tangible Fixed Assets Cost Or Valuation93 54196 819       
Tangible Fixed Assets Depreciation1 3643 249       
Tangible Fixed Assets Depreciation Charged In Period1 3641 885       
Total Additions Including From Business Combinations Property Plant Equipment  2 7657 676824714 59 495994
Total Assets Less Current Liabilities87 33194 22387 158112 258119 000141 571160 494203 733184 879
Trade Creditors Trade Payables 3 1541 7642 2565 2187 1573 0712 8446 826
Trade Debtors Trade Receivables 1 6111 9772 1034 7833 2691 4902 1403 270
Increase Decrease In Property Plant Equipment       59 495 
Intangible Fixed Assets Additions34 000        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023
filed on: 1st, July 2024
Free Download (11 pages)

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