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.
Office Address | The Jam Pot |
Office Address2 | 41a Marshall Terrace |
Town | Durham |
Post code | DH1 2HX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 132 445 | 165 922 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 114 761 | 13 164 | |||||||
Cash Bank On Hand | 13 164 | 44 776 | 30 240 | 14 894 | 39 255 | 61 640 | 67 407 | 34 963 | |
Current Assets | 151 932 | 38 713 | 69 998 | 105 636 | 83 650 | 89 224 | 128 111 | 120 473 | 145 671 |
Debtors | 26 567 | 16 906 | 13 961 | 66 111 | 58 322 | 39 439 | 60 159 | 45 898 | 96 625 |
Intangible Fixed Assets | 8 250 | ||||||||
Net Assets Liabilities | 204 900 | 263 931 | 270 880 | 287 598 | 317 932 | 308 892 | 334 650 | ||
Other Debtors | 583 | 1 863 | 14 323 | 12 422 | 11 609 | 36 411 | 40 141 | 95 916 | |
Property Plant Equipment | 191 812 | 190 466 | 379 788 | 403 351 | 403 172 | 392 431 | 388 574 | ||
Stocks Inventory | 10 604 | 8 643 | |||||||
Tangible Fixed Assets | 2 494 | 191 812 | |||||||
Total Inventories | 8 643 | 11 261 | 9 285 | 10 434 | 10 530 | 6 312 | 7 168 | 14 083 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 105 | 105 | |||||||
Profit Loss Account Reserve | 132 340 | 165 817 | |||||||
Shareholder Funds | 132 445 | 165 922 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 410 | 2 614 | 51 656 | 2 671 | 3 347 | 2 318 | 2 272 | 2 264 | |
Accumulated Amortisation Impairment Intangible Assets | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 14 249 | 18 847 | 23 949 | 35 002 | 47 018 | 58 883 | 70 579 | 83 038 | |
Average Number Employees During Period | 6 | 6 | 8 | 7 | 9 | 9 | 9 | 9 | |
Bank Borrowings | 153 268 | 144 925 | 139 831 | 129 245 | 120 202 | ||||
Bank Borrowings Overdrafts | 118 891 | 108 139 | 98 074 | 91 934 | 80 992 | 68 264 | |||
Corporation Tax Payable | 11 679 | 15 325 | 10 444 | ||||||
Creditors | 64 603 | 55 564 | 212 606 | 144 906 | 136 243 | 130 955 | 121 535 | 110 578 | |
Creditors Due Within One Year | 30 231 | 64 603 | |||||||
Fixed Assets | 10 744 | 191 812 | 190 466 | 379 788 | 403 351 | 403 172 | 392 431 | 388 574 | 380 204 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 480 | 4 480 | 1 120 | 5 001 | 5 001 | 5 482 | 353 | 8 844 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 598 | 5 102 | 11 053 | 12 016 | 11 865 | 11 696 | 12 459 | ||
Intangible Assets Gross Cost | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 19 250 | 27 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 27 500 | ||||||||
Net Current Assets Liabilities | 121 701 | -25 890 | 14 434 | -106 970 | 23 301 | 31 975 | 67 120 | 53 177 | 78 316 |
Number Shares Allotted | 5 | ||||||||
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
Other Creditors | 3 347 | 4 644 | 2 847 | 4 340 | 2 324 | 1 384 | 5 731 | 2 556 | |
Other Taxation Social Security Payable | 1 383 | 11 567 | 10 807 | 15 103 | 21 726 | 8 146 | 18 734 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 835 | 4 154 | 3 202 | 6 178 | 1 394 | 1 566 | 709 | ||
Property Plant Equipment Gross Cost | 206 061 | 209 313 | 403 737 | 438 353 | 450 190 | 451 314 | 459 153 | 463 242 | |
Provisions | 8 887 | 10 866 | 11 306 | 10 664 | 11 324 | 13 292 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 887 | 10 866 | 11 306 | 10 664 | 11 324 | 13 292 | |||
Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 191 238 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 823 | 206 061 | |||||||
Tangible Fixed Assets Depreciation | 12 329 | 14 249 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 920 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 252 | 194 424 | 34 616 | 11 837 | 1 124 | 7 839 | 3 062 | ||
Total Assets Less Current Liabilities | 132 445 | 165 922 | 204 900 | 272 818 | 426 652 | 435 147 | 459 551 | 441 751 | 458 520 |
Total Borrowings | 118 891 | 161 630 | 144 925 | ||||||
Trade Creditors Trade Payables | 15 586 | 19 326 | 27 490 | 33 947 | 27 359 | 25 805 | 43 048 | 33 378 | |
Trade Debtors Trade Receivables | 16 323 | 11 263 | 47 634 | 42 698 | 21 652 | 22 354 | 4 191 | ||
Advances Credits Directors | 15 335 | 28 198 | |||||||
Advances Credits Made In Period Directors | 41 803 | ||||||||
Advances Credits Repaid In Period Directors | 26 869 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy