Founded in 2016, Peter Tosh Opticians, classified under reg no. 10537115 is an active company. Currently registered at 61 Florida Drive EX4 5EX, Exeter the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Peter T., appointed on 22 December 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Florida Drive |
| Town | Exeter |
| Post code | EX4 5EX |
| Country of origin | United Kingdom |
| Registration Number | 10537115 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 22 December 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Susanna T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter T. This PSC owns 25-50% shares and has 25-50% voting rights.
Susanna T.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter T.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 451 | 30 712 | 36 961 | 41 101 | 41 158 | 35 978 |
| Current Assets | 49 087 | 44 745 | 47 572 | 65 310 | 67 937 | 51 388 |
| Debtors | 1 692 | 3 785 | 1 560 | 16 037 | 18 132 | 3 421 |
| Net Assets Liabilities | 34 820 | 33 052 | 31 521 | 44 794 | 59 103 | 75 540 |
| Other Debtors | 68 | 980 | 154 | 15 000 | 16 282 | |
| Property Plant Equipment | 29 053 | 22 170 | 15 428 | 8 320 | 7 717 | 154 631 |
| Total Inventories | 8 944 | 10 248 | 9 051 | 8 172 | 8 647 | 11 989 |
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 250 | 1 290 | 1 800 |
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 | 9 600 | 12 000 | 14 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 410 | 13 359 | 20 428 | 24 430 | 31 174 | 29 969 |
| Additions Other Than Through Business Combinations Intangible Assets | 24 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 463 | 466 | 327 | 894 | 6 141 | 152 309 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 4 |
| Creditors | 40 103 | 22 448 | 12 000 | 9 000 | 28 023 | 109 514 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -80 | -2 400 | -6 600 | |||
| Disposals Property Plant Equipment | -400 | -4 000 | -6 600 | |||
| Finance Lease Liabilities Present Value Total | 10 103 | 4 448 | 4 348 | |||
| Financial Commitments Other Than Capital Commitments | 15 989 | 12 737 | 9 485 | 6 233 | ||
| Fixed Assets | 50 653 | 41 370 | 32 228 | 22 720 | 19 717 | 164 231 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 410 | 7 029 | 7 069 | 6 402 | 6 744 | 5 395 |
| Intangible Assets | 21 600 | 19 200 | 16 800 | 14 400 | 12 000 | 9 600 |
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
| Net Current Assets Liabilities | 25 446 | 14 190 | 14 224 | 32 654 | 39 914 | 23 269 |
| Other Creditors | 2 378 | 2 378 | 3 637 | 4 491 | 4 715 | 4 210 |
| Other Inventories | 8 944 | 10 248 | 9 051 | 8 172 | 8 647 | 11 989 |
| Other Remaining Borrowings | 30 000 | 18 000 | 12 000 | 9 000 | ||
| Prepayments | 120 | 118 | 221 | |||
| Property Plant Equipment Gross Cost | 35 463 | 35 529 | 35 856 | 32 750 | 38 891 | 184 600 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 176 | 60 | 2 931 | 1 580 | 528 | 2 446 |
| Taxation Social Security Payable | 8 725 | 12 322 | 15 163 | 20 915 | 22 018 | 22 109 |
| Total Assets Less Current Liabilities | 76 099 | 55 560 | 46 452 | 55 374 | 59 631 | 187 500 |
| Total Borrowings | 40 103 | 22 448 | 12 000 | 6 000 | ||
| Trade Debtors Trade Receivables | 1 624 | 2 685 | 1 288 | 1 037 | 1 850 | 3 200 |
| Amount Specific Advance Or Credit Directors | 310 | 154 | 15 000 | 15 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 310 | 154 | 15 000 | 15 000 | 596 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -310 | -154 | -15 000 | -15 596 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/07 filed on: 20th, December 2023 |
confirmation statement | Free Download (5 pages) |
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