Pamela Gray Optometrists started in year 2014 as Private Limited Company with registration number SC489618. The Pamela Gray Optometrists company has been functioning successfully for ten years now and its status is active. The firm's office is based in Girvan at 29 Dalrymple Street. Postal code: KA26 9EU.
The company has one director. Pamela G., appointed on 23 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Dalrymple Street |
| Town | Girvan |
| Post code | KA26 9EU |
| Country of origin | United Kingdom |
| Registration Number | SC489618 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 23 October 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Pamela G. The abovementioned PSC and has 75,01-100% shares.
Pamela G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 79 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 171 | 17 575 | 20 913 | 18 290 | 10 259 | 8 864 | 54 516 | 37 859 | 15 188 |
| Current Assets | 11 926 | 25 100 | 27 211 | 28 708 | 25 305 | 17 713 | 70 524 | 49 705 | 23 761 |
| Debtors | 4 327 | 3 025 | 1 798 | 5 918 | 10 546 | 4 549 | 11 508 | 7 346 | 4 073 |
| Net Assets Liabilities | 79 | 8 097 | 16 483 | 10 483 | 4 334 | 1 700 | 19 071 | 14 846 | 3 709 |
| Other Debtors | 2 778 | 2 925 | 1 563 | 5 078 | 9 932 | 4 549 | 11 468 | 7 346 | 4 073 |
| Property Plant Equipment | 1 127 | 724 | 322 | 221 | 20 601 | 15 451 | 11 588 | 8 691 | |
| Total Inventories | 4 428 | 4 500 | 4 500 | 4 500 | 4 500 | 4 300 | 4 500 | 4 500 | 4 500 |
| Cash Bank In Hand | 3 171 | ||||||||
| Intangible Fixed Assets | 46 667 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 79 | ||||||||
| Stocks Inventory | 4 428 | ||||||||
| Tangible Fixed Assets | 1 127 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 78 | ||||||||
| Shareholder Funds | 79 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 95 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 95 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 95 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 333 | 46 666 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 483 | 886 | 1 288 | 1 389 | 7 509 | 12 659 | 16 522 | 19 419 | 20 576 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 1 680 | 30 000 | 19 432 | 6 389 | |||||
| Bank Overdrafts | 1 680 | ||||||||
| Creditors | 59 416 | 40 916 | 10 989 | 18 404 | 17 662 | 10 286 | 4 753 | 19 432 | 13 059 |
| Finance Lease Liabilities Present Value Total | 17 662 | 10 286 | 4 753 | 4 753 | |||||
| Fixed Assets | 47 794 | 24 058 | 322 | 221 | 20 601 | 15 451 | 11 588 | 8 691 | 9 282 |
| Increase Decrease In Property Plant Equipment | 26 500 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 23 333 | 23 334 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 402 | 101 | 6 120 | 5 150 | 3 863 | 2 897 | 278 | |
| Intangible Assets | 46 667 | 23 334 | |||||||
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
| Net Current Assets Liabilities | -47 490 | -15 816 | 16 222 | 10 304 | 5 309 | -529 | 14 438 | 27 238 | 9 250 |
| Other Creditors | 53 771 | 36 074 | 1 912 | 6 270 | 1 231 | 2 256 | 4 768 | 2 122 | 494 |
| Other Taxation Social Security Payable | 2 437 | 735 | 3 509 | 5 398 | 1 254 | 8 610 | 12 679 | 7 886 | 5 106 |
| Property Plant Equipment Gross Cost | 1 610 | 1 610 | 1 610 | 1 610 | 28 110 | 28 110 | 28 110 | 26 500 | 31 746 |
| Provisions For Liabilities Balance Sheet Subtotal | 225 | 145 | 61 | 42 | 3 914 | 2 936 | 2 202 | 1 651 | 1 764 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 500 | 1 041 | |||||||
| Total Assets Less Current Liabilities | 304 | 8 242 | 16 544 | 10 525 | 25 910 | 14 922 | 26 026 | 35 929 | 18 532 |
| Trade Creditors Trade Payables | 1 528 | 4 107 | 5 568 | 6 736 | 10 135 | 1 263 | 1 882 | 2 522 | |
| Trade Debtors Trade Receivables | 1 549 | 100 | 235 | 840 | 614 | 40 | |||
| Creditors Due Within One Year | 59 416 | ||||||||
| Intangible Fixed Assets Additions | 70 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 23 333 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 23 333 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 225 | ||||||||
| Secured Debts | 1 680 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 610 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 610 | ||||||||
| Tangible Fixed Assets Depreciation | 483 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 483 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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