Simon Berry Optometrists Limited DURHAM


Founded in 2008, Simon Berry Optometrists, classified under reg no. 06523462 is an active company. Currently registered at The Jam Pot DH1 2HX, Durham the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has one director. Simon B., appointed on 4 March 2008. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Jonathan B.. There were no ex directors.

Simon Berry Optometrists Limited Address / Contact

Office Address The Jam Pot
Office Address2 41a Marshall Terrace
Town Durham
Post code DH1 2HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06523462
Date of Incorporation Tue, 4th Mar 2008
Industry Retail sale by opticians
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Simon B.

Position: Director

Appointed: 04 March 2008

Jonathan B.

Position: Secretary

Appointed: 04 March 2008

Resigned: 31 May 2018

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Simon B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth132 445165 922       
Balance Sheet
Cash Bank In Hand114 76113 164       
Cash Bank On Hand 13 16444 77630 24014 89439 25561 64067 40734 963
Current Assets151 93238 71369 998105 63683 65089 224128 111120 473145 671
Debtors26 56716 90613 96166 11158 32239 43960 15945 89896 625
Intangible Fixed Assets8 250        
Net Assets Liabilities  204 900263 931270 880287 598317 932308 892334 650
Other Debtors 5831 86314 32312 42211 60936 41140 14195 916
Property Plant Equipment 191 812190 466379 788403 351403 172392 431388 574 
Stocks Inventory10 6048 643       
Tangible Fixed Assets2 494191 812       
Total Inventories 8 64311 2619 28510 43410 5306 3127 16814 083
Reserves/Capital
Called Up Share Capital105105       
Profit Loss Account Reserve132 340165 817       
Shareholder Funds132 445165 922       
Other
Accrued Liabilities Deferred Income 4 4102 61451 6562 6713 3472 3182 2722 264
Accumulated Amortisation Impairment Intangible Assets 27 50027 50027 50027 50027 50027 50027 500 
Accumulated Depreciation Impairment Property Plant Equipment 14 24918 84723 94935 00247 01858 88370 57983 038
Average Number Employees During Period 66879999
Bank Borrowings    153 268144 925139 831129 245120 202
Bank Borrowings Overdrafts   118 891108 13998 07491 93480 99268 264
Corporation Tax Payable 11 67915 32510 444     
Creditors 64 60355 564212 606144 906136 243130 955121 535110 578
Creditors Due Within One Year30 23164 603       
Fixed Assets10 744191 812190 466379 788403 351403 172392 431388 574380 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases 4 4804 4801 1205 0015 0015 4823538 844
Increase From Depreciation Charge For Year Property Plant Equipment  4 5985 10211 05312 01611 86511 69612 459
Intangible Assets Gross Cost 27 50027 50027 50027 50027 50027 50027 500 
Intangible Fixed Assets Aggregate Amortisation Impairment19 25027 500       
Intangible Fixed Assets Amortisation Charged In Period 8 250       
Intangible Fixed Assets Cost Or Valuation27 500        
Net Current Assets Liabilities121 701-25 89014 434-106 97023 30131 97567 12053 17778 316
Number Shares Allotted 5       
Number Shares Issued Fully Paid  5555555
Other Creditors 3 3474 6442 8474 3402 3241 3845 7312 556
Other Taxation Social Security Payable 1 383 11 56710 80715 10321 7268 14618 734
Par Value Share 11111111
Prepayments  8354 1543 2026 1781 3941 566709
Property Plant Equipment Gross Cost 206 061209 313403 737438 353450 190451 314459 153463 242
Provisions   8 88710 86611 30610 66411 32413 292
Provisions For Liabilities Balance Sheet Subtotal   8 88710 86611 30610 66411 32413 292
Share Capital Allotted Called Up Paid55       
Tangible Fixed Assets Additions 191 238       
Tangible Fixed Assets Cost Or Valuation14 823206 061       
Tangible Fixed Assets Depreciation12 32914 249       
Tangible Fixed Assets Depreciation Charged In Period 1 920       
Total Additions Including From Business Combinations Property Plant Equipment  3 252194 42434 61611 8371 1247 8393 062
Total Assets Less Current Liabilities132 445165 922204 900272 818426 652435 147459 551441 751458 520
Total Borrowings   118 891161 630144 925   
Trade Creditors Trade Payables 15 58619 32627 49033 94727 35925 80543 04833 378
Trade Debtors Trade Receivables 16 32311 26347 63442 69821 65222 3544 191 
Advances Credits Directors15 33528 198       
Advances Credits Made In Period Directors41 803        
Advances Credits Repaid In Period Directors26 869        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023
Free Download (11 pages)

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