Punch Opticians Limited in DAVENTRY

Punch Opticians Limited DAVENTRY

Punch Opticians Limited is a private limited company situated at 41 Newbury Drive, Daventry NN11 0WQ. Its total net worth is valued to be roughly -194929 pounds, and the fixed assets that belong to the company come to 305810 pounds. Incorporated on 2005-06-17, this 18-year-old company is run by 3 directors and 1 secretary.
Director Neil S., appointed on 12 May 2021. Director Leanne J., appointed on 12 May 2021. Director Gary J., appointed on 17 June 2005.
Switching the focus to secretaries, we can mention: Neil S., appointed on 17 June 2005.
The company is officially categorised as "other human health activities" (SIC: 86900).
The latest confirmation statement was sent on 2023-06-17 and the deadline for the next filing is 2024-07-01. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.

Punch Opticians Limited Address / Contact

Office Address	41 Newbury Drive
Town	Daventry
Post code	NN11 0WQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05484228
Date of Incorporation	Fri, 17th Jun 2005
Industry	Other human health activities
End of financial Year	31st August
Company age	19 years old
Account next due date	Fri, 31st May 2024 (32 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated	Sat, 17th Jun 2023

Company staff

Neil S.

Position: Director

Appointed: 12 May 2021

Leanne J.

Position: Director

Appointed: 12 May 2021

Neil S.

Position: Secretary

Appointed: 17 June 2005

Gary J.

Position: Director

Appointed: 17 June 2005

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 17 June 2005

Resigned: 17 June 2005

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 17 June 2005

Resigned: 17 June 2005

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Gary J. This PSC and has 25-50% shares. Another entity in the PSC register is Neil S. This PSC owns 25-50% shares.

Gary J.

Notified on	17 June 2017
Nature of control:	25-50% shares

Neil S.

Notified on	17 June 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	92 571	56 809	74 096	148 111	172 308	147 623

Balance Sheet
Cash Bank In Hand	39 088	19 107	57 039	112 387	131 612	150 821
Cash Bank On Hand						150 821	113 240	104 299	111 263	178 141	234 387	76 443
Current Assets	121 408	100 254	126 036	190 948	202 710
Debtors	26 511	30 562	26 791	33 679	28 421	34 028	29 996	31 564	32 052	32 380	20 695	82 177
Intangible Fixed Assets	287 500	237 500	187 500	137 500	87 500	37 500
Net Assets Liabilities						147 623	34 438	58 387	66 882	81 882	73 663	93 568
Net Assets Liabilities Including Pension Asset Liability	92 571	56 809	74 096	148 111	172 308	147 623
Other Debtors						18 484	17 981	18 017	19 064	23 763
Property Plant Equipment						18 773	15 695	12 825	10 815	9 114	9 223	17 363
Stocks Inventory	55 809	50 585	42 206	45 833	42 677	46 864
Tangible Fixed Assets	18 310	15 779	14 523	12 902	13 072	18 773
Total Inventories						46 864	47 417	49 817	47 479	45 884	42 658	45 965

Reserves/Capital
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve	92 569	56 807	74 094	148 109	172 306	147 621
Shareholder Funds	92 571	56 809	74 096	148 111	172 308	147 623

Other
Average Number Employees During Period										18	18	19
Creditors						139 063	171 195	139 703	134 345	183 196	232 880	127 253
Creditors Due After One Year	163 422	144 949	96 436	10 906
Creditors Due Within One Year	170 350	151 340	157 265	182 331	130 886	139 063
Finished Goods Goods For Resale						46 864	47 417	49 817	47 479	45 884	42 658	45 965
Fixed Assets	305 810	253 279	202 023	150 402	100 572	56 273	15 695
Intangible Assets						37 500
Intangible Fixed Assets Aggregate Amortisation Impairment	212 500	262 500	312 500	362 500	412 500	462 500
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-48 942	-51 086	-31 229	8 617	71 824	92 650	19 458	45 977	56 449	73 209	64 860	77 332
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2	2
Number Shares Allotted		2	2	2	20	20	20	20	20	2 000	2 000	2 000
Par Value Share		1	1	1	0	0	0	0	0	0	0	0
Provisions For Liabilities Balance Sheet Subtotal						1 300	715	415	382	441	420	1 127
Provisions For Liabilities Charges	875	435	262	2	88	1 300
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		991	1 793	1 515	3 160	9 274
Tangible Fixed Assets Cost Or Valuation	35 062	36 053	37 846	38 142	40 491
Tangible Fixed Assets Depreciation	16 752	20 274	23 323	25 240	27 419	30 992
Tangible Fixed Assets Depreciation Charged In Period		3 522	3 049	2 894	2 862	3 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-977	-683
Tangible Fixed Assets Disposals				1 219	811
Total Assets Less Current Liabilities	256 868	202 193	170 794	159 019	172 396	148 923	35 153	58 802	67 264	82 323	74 083	94 695

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 22nd, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 22nd, May 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 17th, May 2022	accounts	Free Download (8 pages)
AP01	New director appointment on Wednesday 12th May 2021. filed on: 17th, May 2021	officers	Free Download (2 pages)
AP01	New director appointment on Wednesday 12th May 2021. filed on: 17th, May 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 6th, May 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 20th, May 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 23rd, March 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 24th, April 2018	accounts	Free Download (8 pages)
SH02	Sub-division of shares on Friday 25th August 2017 filed on: 15th, September 2017	capital	Free Download (4 pages)
SH02	Sub-division of shares on Wednesday 5th July 2017 filed on: 2nd, August 2017	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 10th, March 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 17th June 2016 with full list of members filed on: 11th, July 2016	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 11th July 2016	capital
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 25th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 17th June 2015 with full list of members filed on: 6th, July 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 6th July 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 31st, March 2015	accounts	Free Download (4 pages)
CH03	On Tuesday 24th March 2015 secretary's details were changed filed on: 24th, March 2015	officers	Free Download (1 page)
AR01	Annual return made up to Tuesday 17th June 2014 with full list of members filed on: 25th, June 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Wednesday 25th June 2014	capital
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 12th, May 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 17th June 2013 with full list of members filed on: 24th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 11th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 17th June 2012 with full list of members filed on: 18th, June 2012	annual return	Free Download (4 pages)
CH01	On Monday 18th June 2012 director's details were changed filed on: 18th, June 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 18th, April 2012	accounts	Free Download (6 pages)
AD01	Change of registered office on Tuesday 24th January 2012 from Eagle House 28 Billing Road Northampton NN1 5AJ filed on: 24th, January 2012	address	Free Download (1 page)
AR01	Annual return made up to Friday 17th June 2011 with full list of members filed on: 24th, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 30th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 17th June 2010 with full list of members filed on: 22nd, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 18th, March 2010	accounts	Free Download (7 pages)
363a	Annual return made up to Friday 26th June 2009 filed on: 26th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 16th, April 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Friday 4th July 2008 filed on: 4th, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 25th, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 25th, January 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 13th August 2007 filed on: 13th, August 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 13th August 2007 filed on: 13th, August 2007	annual return	Free Download (2 pages)
287	Registered office changed on 13/08/07 from: 14 cottesbrooke park heartlands business park daventry northamptonshire NN11 8YL filed on: 13th, August 2007	address	Free Download (1 page)
287	Registered office changed on 13/08/07 from: 14 cottesbrooke park heartlands business park daventry northamptonshire NN11 8YL filed on: 13th, August 2007	address	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Thursday 31st August 2006 filed on: 16th, April 2007	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to Thursday 31st August 2006 filed on: 16th, April 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 8th August 2006 filed on: 8th, August 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 8th August 2006 filed on: 8th, August 2006	annual return	Free Download (2 pages)
287	Registered office changed on 08/08/06 from: 42 main road duston northampton northamptonshire NN5 6JQ filed on: 8th, August 2006	address	Free Download (1 page)
287	Registered office changed on 08/08/06 from: 42 main road duston northampton northamptonshire NN5 6JQ filed on: 8th, August 2006	address	Free Download (1 page)
225	Accounting reference date extended from 30/06/06 to 31/08/06 filed on: 21st, July 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/06 to 31/08/06 filed on: 21st, July 2005	accounts	Free Download (1 page)
288a	On Wednesday 29th June 2005 New secretary appointed filed on: 29th, June 2005	officers	Free Download (2 pages)
288a	On Wednesday 29th June 2005 New secretary appointed filed on: 29th, June 2005	officers	Free Download (2 pages)
288a	On Wednesday 29th June 2005 New director appointed filed on: 29th, June 2005	officers	Free Download (2 pages)
288a	On Wednesday 29th June 2005 New director appointed filed on: 29th, June 2005	officers	Free Download (2 pages)
288b	On Tuesday 28th June 2005 Secretary resigned filed on: 28th, June 2005	officers	Free Download (1 page)
288b	On Tuesday 28th June 2005 Director resigned filed on: 28th, June 2005	officers	Free Download (1 page)
288b	On Tuesday 28th June 2005 Director resigned filed on: 28th, June 2005	officers	Free Download (1 page)
287	Registered office changed on 28/06/05 from: 31 corsham street london N1 6DR filed on: 28th, June 2005	address	Free Download (1 page)
287	Registered office changed on 28/06/05 from: 31 corsham street london N1 6DR filed on: 28th, June 2005	address	Free Download (1 page)
288b	On Tuesday 28th June 2005 Secretary resigned filed on: 28th, June 2005	officers	Free Download (1 page)
NEWINC	Company registration filed on: 17th, June 2005	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 17th, June 2005	incorporation	Free Download (17 pages)

Punch Opticians Limited DAVENTRY

Punch Opticians Limited Address / Contact

Company Information / Profile

Company staff

Neil S.

Leanne J.

Neil S.

Gary J.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Annual reports financial information

Company filings

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