Robert Frith Optometrists (chard) started in year 2003 as Private Limited Company with registration number 05003820. The Robert Frith Optometrists (chard) company has been functioning successfully for 21 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.
At present there are 3 directors in the the firm, namely James R., Simon F. and Ben W.. In addition one secretary - Sally E. - is with the company. Currenlty, the firm lists one former director, whose name is Robert F. and who left the the firm on 5 May 2021. In addition, there is one former secretary - Marion D. who worked with the the firm 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 | 05003820 |
Date of Incorporation | Wed, 24th Dec 2003 |
Industry | Other human health activities |
End of financial Year | 30th November |
Company age | 21 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 | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs that own or have control over the company is made up of 5 names. As we identified, there is Abigail W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Adam F. This PSC owns 25-50% shares. Moving on, there is Zara R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Abigail W.
Notified on | 12 January 2024 |
Nature of control: |
25-50% shares |
Adam F.
Notified on | 12 January 2024 |
Nature of control: |
25-50% shares |
Zara R.
Notified on | 12 January 2024 |
Nature of control: |
25-50% shares |
Robert F.
Notified on | 6 May 2021 |
Ceased on | 12 January 2024 |
Nature of control: |
25-50% shares |
Robert F.
Notified on | 23 December 2016 |
Ceased on | 5 May 2021 |
Nature of control: |
25-50% 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 | 19 218 | 84 716 | 50 051 | 66 236 | 98 467 | 52 844 | 119 024 |
Current Assets | 46 017 | 111 238 | 102 520 | 107 667 | 134 467 | 102 235 | 147 929 |
Debtors | 7 954 | 9 562 | 33 527 | 24 227 | 18 923 | 23 903 | 9 816 |
Net Assets Liabilities | 39 867 | 90 615 | 117 883 | 117 199 | 147 696 | 125 901 | 147 055 |
Other Debtors | 2 247 | 1 812 | 19 913 | 14 198 | 8 428 | 15 346 | 3 034 |
Property Plant Equipment | 11 953 | 10 160 | 171 236 | 144 797 | 119 175 | 143 303 | 110 625 |
Total Inventories | 18 845 | 16 960 | 18 942 | 17 204 | 17 077 | 25 488 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 62 500 | 62 500 | 65 547 | 68 594 | 71 641 | 74 688 | 77 735 |
Accumulated Depreciation Impairment Property Plant Equipment | 23 436 | 25 229 | 55 448 | 83 687 | 111 564 | 147 436 | 181 756 |
Average Number Employees During Period | 6 | 8 | 6 | 5 | 6 | 6 | |
Bank Borrowings Overdrafts | 36 312 | 29 785 | 19 366 | 8 063 | 8 063 | ||
Corporation Tax Payable | 3 342 | 12 154 | 9 408 | 25 151 | 3 837 | 29 947 | |
Corporation Tax Recoverable | 2 812 | 2 812 | |||||
Creditors | 15 826 | 29 043 | 88 728 | 62 183 | 33 915 | 48 805 | 29 010 |
Dividends Paid On Shares | 27 423 | ||||||
Finance Lease Payments Owing Minimum Gross | 59 439 | ||||||
Fixed Assets | 10 160 | 198 659 | 169 173 | 140 504 | 161 585 | 125 860 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 825 | 120 186 | 100 063 | 85 000 | 73 000 | 61 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 047 | 3 047 | 3 047 | 3 047 | 3 047 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 793 | 30 219 | 28 239 | 27 877 | 35 872 | 34 320 | |
Intangible Assets | 27 423 | 24 376 | 21 329 | 18 282 | 15 235 | ||
Intangible Assets Gross Cost | 62 500 | 62 500 | 92 970 | 92 970 | 92 970 | 92 970 | |
Loans From Group Undertakings Participating Interests | 31 666 | ||||||
Net Current Assets Liabilities | 30 191 | 82 195 | 21 414 | 22 444 | 55 407 | 38 061 | 71 493 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 4 822 | 7 104 | 88 728 | 32 398 | 14 549 | 40 742 | 29 010 |
Other Remaining Borrowings | 45 163 | ||||||
Other Taxation Social Security Payable | 1 123 | 2 786 | 2 952 | 1 712 | 3 016 | 4 051 | 3 917 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 35 389 | 35 389 | 226 684 | 228 484 | 230 739 | 290 739 | 292 381 |
Provisions For Liabilities Balance Sheet Subtotal | 2 277 | 1 740 | 13 462 | 12 235 | 14 300 | 24 940 | 21 288 |
Total Additions Including From Business Combinations Property Plant Equipment | 191 295 | 1 800 | 2 255 | 60 000 | 1 642 | ||
Total Assets Less Current Liabilities | 42 144 | 92 355 | 220 073 | 191 617 | 195 911 | 199 646 | 197 353 |
Total Borrowings | 76 829 | ||||||
Trade Creditors Trade Payables | 6 539 | 6 999 | 12 207 | 15 440 | 16 796 | 12 400 | 15 768 |
Trade Debtors Trade Receivables | 5 707 | 7 750 | 10 802 | 7 217 | 10 495 | 8 557 | 6 782 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 25th, May 2023 |
accounts | Free Download (11 pages) |
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