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North Oxford Eyecare Limited OXFORDSHIRE

Founded in 2006, North Oxford Eyecare, classified under reg no. 05749072 is an active company. Currently registered at 106a Oxford Road OX5 1BL, Oxfordshire the company has been in the business for 19 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.

There is a single director in the firm at the moment - Andrew M., appointed on 20 March 2006. In addition, a secretary was appointed - Lisa M., appointed on 20 March 2006. As of 14 July 2025, our data shows no information about any ex officers on these positions.

North Oxford Eyecare Limited Address / Contact

Office Address 106a Oxford Road
Office Address2 Kidlington
Town Oxfordshire
Post code OX5 1BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05749072
Date of Incorporation Mon, 20th Mar 2006
Industry Other human health activities
Industry Retail sale by opticians
End of financial Year 31st August
Company age 19 years old
Account next due date Fri, 31st May 2024 (409 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Lisa M.

Position: Secretary

Appointed: 20 March 2006

Andrew M.

Position: Director

Appointed: 20 March 2006

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Andrew M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lisa M. This PSC owns 25-50% shares.

Andrew M.

Notified on 1 September 2016
Nature of control: 25-50% shares

Lisa M.

Notified on 1 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Net Worth125 707178 046        
Balance Sheet
Cash Bank On Hand 125 82272 72194 481107 083173 365127 282127 169142 522163 407
Current Assets180 087189 569168 804198 784207 333253 077209 785203 378220 827240 710
Debtors33 18137 03172 27069 42670 62256 95757 29147 31150 38747 740
Net Assets Liabilities 178 046197 336191 006208 389239 558229 027227 379209 976213 206
Other Debtors 6 00029 56925 29123 60119 1377 8962 2351 9571 957
Property Plant Equipment 101 821229 749219 086196 382182 631136 034104 68074 73550 157
Total Inventories 26 71623 81334 87729 62822 75525 21228 898  
Cash Bank In Hand118 379125 822        
Intangible Fixed Assets20 800         
Net Assets Liabilities Including Pension Asset Liability125 707178 046        
Stocks Inventory28 52726 716        
Tangible Fixed Assets95 800101 822        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve125 607177 946        
Shareholder Funds125 707178 046        
Other
Accrued Liabilities 3 0169 7315 9033 3443 597    
Accumulated Amortisation Impairment Intangible Assets 208 000208 000208 000208 000208 000208 000208 000208 000 
Accumulated Depreciation Impairment Property Plant Equipment 187 818230 597275 631320 467361 608378 669412 403446 718440 393
Additions Other Than Through Business Combinations Property Plant Equipment  170 70734 37222 13352 8041 2802 3804 3704 337
Average Number Employees During Period 1112910910101113
Bank Borrowings     47 917    
Bank Borrowings Overdrafts     47 917    
Corporation Tax Payable     28 15525 45019 85612 85217 542
Creditors 25 007108 52198 04564 28174 7104 23064 88069 81867 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -8 843    
Disposals Property Plant Equipment     -25 415    
Dividend Per Share Interim  850800      
Finance Lease Liabilities Present Value Total 25 007108 52198 04564 28121 781    
Financial Commitments Other Than Capital Commitments 330 750541 000484 693455 093425 412    
Future Minimum Lease Payments Under Non-cancellable Operating Leases     425 412395 812366 212336 612306 930
Increase From Depreciation Charge For Year Property Plant Equipment  42 77945 03444 83749 98445 25433 73434 31528 915
Intangible Assets Gross Cost 208 000208 000208 000208 000208 000208 000208 000208 000 
Net Current Assets Liabilities91 890108 46784 71796 586100 414159 319117 611138 498151 009173 692
Other Creditors 35 0671 07327 12227 5087224 23011 1129 68810 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      28 193  35 240
Other Disposals Property Plant Equipment      30 816  35 240
Other Inventories 26 71623 81334 87729 62822 755    
Other Taxation Social Security Payable     20 42911 6523 69910 6509 021
Prepayments 3 4822 5933 3443 6132 308    
Property Plant Equipment Gross Cost 289 639460 346494 717516 850544 239514 703517 083521 453490 550
Provisions For Liabilities Balance Sheet Subtotal 7 2368 60926 62124 12627 68220 38815 79915 76810 643
Taxation Social Security Payable 4 4249 68911 00414 40848 584    
Total Assets Less Current Liabilities208 490210 289314 466315 672296 796341 950253 645243 178225 744223 849
Total Borrowings 25 007108 52198 04564 28174 710    
Trade Creditors Trade Payables 25 69029 46826 95930 44916 99130 45430 21336 62830 026
Trade Debtors Trade Receivables 27 55040 10840 79143 40835 51240 84536 52639 88037 233
Creditors Due After One Year77 18625 007        
Creditors Due Within One Year88 19781 102        
Fixed Assets116 600101 822        
Instalment Debts Due After5 Years15 147         
Number Shares Allotted100100        
Par Value Share 1        
Provisions For Liabilities Charges5 5977 236        
Value Shares Allotted100100        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Thu, 20th Mar 2025
filed on: 25th, April 2025 		Free Download (3 pages)

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