Robert Frith Opticians (twickenham) started in year 1991 as Private Limited Company with registration number 02572921. The Robert Frith Opticians (twickenham) company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Gillingham at Unit 17 Kingsmead Business Park. Postal code: SP8 5FB.
There is a single director in the company at the moment - Adam F., appointed on 1 October 2018. In addition, a secretary was appointed - Sally E., appointed on 25 November 2008. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Marion D. who worked with the the company until 25 November 2008.
Office Address | Unit 17 Kingsmead Business Park |
Office Address2 | Shaftesbury Road |
Town | Gillingham |
Post code | SP8 5FB |
Country of origin | United Kingdom |
Registration Number | 02572921 |
Date of Incorporation | Fri, 11th Jan 1991 |
Industry | Other human health activities |
End of financial Year | 30th November |
Company age | 33 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of PSCs who own or have control over the company includes 5 names. As we identified, there is Abigail W. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Adam F. This PSC owns 75,01-100% shares. The third one is Zara R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Abigail W.
Notified on | 12 January 2024 |
Nature of control: |
75,01-100% shares |
Adam F.
Notified on | 12 January 2024 |
Nature of control: |
75,01-100% shares |
Zara R.
Notified on | 12 January 2024 |
Nature of control: |
75,01-100% shares |
Robert F.
Notified on | 6 May 2021 |
Ceased on | 12 January 2024 |
Nature of control: |
75,01-100% shares |
Robert F.
Notified on | 6 December 2016 |
Ceased on | 5 May 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 137 398 | 115 014 | 40 447 | 67 640 | 101 662 | 37 845 | 143 596 |
Current Assets | 2 079 450 | 2 274 559 | 2 331 774 | 2 038 945 | 1 644 477 | 1 518 709 | 1 543 114 |
Debtors | 1 900 741 | 2 106 992 | 2 254 590 | 1 935 111 | 1 503 128 | 1 446 627 | 1 370 666 |
Net Assets Liabilities | 1 131 360 | 1 187 526 | 1 291 527 | 800 979 | 634 053 | 721 612 | 781 950 |
Other Debtors | 742 491 | 668 958 | 643 687 | 49 694 | 14 628 | 50 243 | 10 211 |
Property Plant Equipment | 44 457 | 39 032 | 32 557 | 31 228 | 34 204 | 267 696 | 314 338 |
Total Inventories | 41 311 | 52 553 | 36 737 | 36 194 | 39 687 | 34 237 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 370 652 | 378 510 | 384 985 | 391 042 | 397 487 | 411 879 | 457 920 |
Additions Other Than Through Business Combinations Property Plant Equipment | 247 884 | 280 567 | |||||
Amounts Owed By Related Parties | 1 142 087 | 1 431 087 | 1 590 137 | 1 860 558 | 1 469 416 | 1 384 312 | 1 339 312 |
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 10 | |
Bank Borrowings Overdrafts | 568 548 | 436 455 | 65 083 | 71 946 | |||
Corporation Tax Payable | 13 356 | 3 010 | 4 934 | ||||
Creditors | 568 548 | 1 123 850 | 65 083 | 1 267 584 | 1 041 202 | 41 883 | 30 152 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -446 | -767 | |||||
Fixed Assets | 44 857 | 39 432 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 220 024 | 182 506 | 150 000 | 120 000 | 90 000 | 60 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 858 | 6 475 | 6 057 | 6 445 | 14 392 | 46 041 | |
Investments Fixed Assets | 400 | 400 | 400 | 371 | 371 | 361 | 359 |
Investments In Group Undertakings Participating Interests | 400 | 400 | 371 | 371 | 361 | 359 | |
Net Current Assets Liabilities | 1 658 112 | 1 150 709 | 1 325 501 | 771 361 | 603 275 | 511 033 | 513 872 |
Number Shares Issued Fully Paid | 501 | ||||||
Other Creditors | 370 581 | 661 236 | 900 928 | 1 151 687 | 1 008 322 | 41 883 | 30 152 |
Other Taxation Social Security Payable | 11 523 | 6 607 | 7 306 | 21 772 | 7 920 | 3 975 | 6 820 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 415 111 | 417 542 | 417 542 | 422 270 | 431 691 | 679 575 | 772 258 |
Provisions For Liabilities Balance Sheet Subtotal | 3 061 | 2 615 | 1 848 | 1 981 | 3 797 | 15 595 | 16 467 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 431 | 4 728 | 9 421 | ||||
Total Assets Less Current Liabilities | 1 702 969 | 1 190 141 | 1 358 458 | 802 960 | 637 850 | 779 090 | 828 569 |
Trade Creditors Trade Payables | 25 878 | 19 552 | 23 946 | 22 179 | 24 960 | 19 819 | 22 818 |
Trade Debtors Trade Receivables | 16 163 | 6 947 | 20 766 | 24 859 | 19 084 | 12 072 | 21 143 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 187 884 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 22nd, June 2023 |
accounts | Free Download (12 pages) |
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