Sheinman Opticians started in year 2007 as Private Limited Company with registration number 06251617. The Sheinman Opticians company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Northampton at Jubilee House 32 Duncan Close. Postal code: NN3 6WL.
The company has 2 directors, namely Martyn S., Marc W.. Of them, Martyn S., Marc W. have been with the company the longest, being appointed on 1 November 2017. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Jubilee House 32 Duncan Close |
Office Address2 | Moulton Park |
Town | Northampton |
Post code | NN3 6WL |
Country of origin | United Kingdom |
Registration Number | 06251617 |
Date of Incorporation | Thu, 17th May 2007 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Williams Street Limited from Northampton, United Kingdom. This PSC is classified as "a corporate", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.
Williams Street Limited
Jubilee House 32 Duncan Close, Moulton Park, Northampton, NN3 6WL, United Kingdom
Legal authority | United Kingdom |
Legal form | Corporate |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11923424 |
Notified on | 27 January 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John S.
Notified on | 6 April 2016 |
Ceased on | 24 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 1 | 1 | 26 246 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 19 758 | 428 | 324 | 1 295 | 412 831 | ||
Current Assets | 1 | 317 374 | 362 363 | 258 975 | 263 027 | 673 422 | |
Debtors | 130 452 | 185 436 | 96 784 | 71 457 | 78 979 | ||
Net Assets Liabilities | 58 | 215 432 | |||||
Other Debtors | 103 213 | 108 644 | 48 358 | 17 834 | 22 136 | ||
Property Plant Equipment | 162 644 | 112 852 | 80 449 | 73 136 | 64 210 | ||
Total Inventories | 167 164 | 176 499 | 161 867 | 190 275 | 181 612 | ||
Cash Bank In Hand | 1 | 1 | 19 758 | ||||
Intangible Fixed Assets | 16 740 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
Stocks Inventory | 167 164 | ||||||
Tangible Fixed Assets | 162 644 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 26 245 | ||||||
Shareholder Funds | 1 | 1 | 26 246 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 860 | 3 720 | 5 580 | 7 440 | 9 300 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 64 653 | 117 778 | 160 153 | 202 298 | 217 132 | ||
Amortisation Expense Intangible Assets | 1 860 | 1 860 | 1 860 | 1 860 | |||
Average Number Employees During Period | 28 | 25 | |||||
Bank Borrowings Overdrafts | 95 783 | 57 087 | 16 178 | 84 817 | 180 000 | ||
Corporation Tax Payable | 37 793 | 36 354 | 26 636 | 38 196 | 85 314 | ||
Creditors | 305 543 | 75 401 | 16 178 | 40 000 | 30 000 | ||
Current Tax For Period | 37 793 | 36 354 | 26 648 | 38 208 | 85 702 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 866 | -8 038 | -5 033 | -767 | 2 027 | ||
Depreciation Expense Property Plant Equipment | 53 125 | 42 374 | 42 145 | ||||
Dividends Paid On Shares | 13 020 | 11 160 | |||||
Finance Lease Liabilities Present Value Total | 10 583 | ||||||
Fixed Assets | 179 384 | 84 296 | 73 510 | ||||
Further Item Creditors Component Total Creditors | 40 000 | 30 000 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 860 | 1 860 | 1 860 | 1 860 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 125 | 42 374 | 42 145 | 36 515 | |||
Intangible Assets | 16 740 | 14 880 | 13 020 | 11 160 | 9 300 | ||
Intangible Assets Gross Cost | 18 600 | 18 600 | 18 600 | 18 600 | |||
Net Current Assets Liabilities | 1 | 11 831 | -26 462 | -66 713 | -41 210 | 176 977 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
Other Creditors | 7 731 | 68 799 | 95 940 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 681 | ||||||
Other Disposals Property Plant Equipment | 29 777 | ||||||
Other Taxation Social Security Payable | 33 852 | 26 439 | 28 732 | 29 105 | 39 500 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 227 297 | 230 631 | 240 602 | 275 434 | 281 342 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 795 | 3 028 | 5 055 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 54 659 | 28 316 | 21 615 | 37 441 | 87 729 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 333 | 9 971 | 34 832 | 35 685 | |||
Total Assets Less Current Liabilities | 1 | 191 215 | 101 270 | 26 756 | 43 086 | 250 487 | |
Trade Creditors Trade Payables | 95 003 | 123 156 | 104 096 | 83 320 | 95 691 | ||
Trade Debtors Trade Receivables | 27 239 | 76 792 | 48 426 | 53 623 | 56 843 | ||
Creditors Due After One Year | 148 103 | ||||||
Creditors Due Within One Year | 305 543 | ||||||
Intangible Fixed Assets Additions | 18 600 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 860 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 860 | ||||||
Intangible Fixed Assets Cost Or Valuation | 18 600 | ||||||
Number Shares Allotted | 1 | 1 | |||||
Provisions For Liabilities Charges | 16 866 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 227 297 | ||||||
Tangible Fixed Assets Cost Or Valuation | 212 047 | ||||||
Tangible Fixed Assets Depreciation | 49 403 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 64 653 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 250 | ||||||
Tangible Fixed Assets Disposals | 15 250 |
Type | Category | Free download | |
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CH01 |
On November 30, 2023 director's details were changed filed on: 12th, December 2023 |
officers | Free Download (2 pages) |
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