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 13 years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on March 31, 2020.

The company has one director. Simon B., appointed on 4 March 2008. There are currently no secretaries appointed. As of 5 March 2021, 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 13 years old
Account next due date Fri, 31st Dec 2021 (301 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Thu, 22nd Apr 2021 (2021-04-22)
Last confirmation statement dated Wed, 11th Mar 2020

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 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth132 445165 922    
Balance Sheet
Cash Bank In Hand114 76113 164    
Cash Bank On Hand 13 16444 77630 24014 89439 255
Current Assets151 93238 71369 998105 63683 65089 224
Debtors26 56716 90613 96166 11158 32239 439
Intangible Fixed Assets8 250     
Net Assets Liabilities  204 900263 931270 880287 598
Other Debtors 5831 86314 32312 42211 609
Property Plant Equipment 191 812190 466379 788403 351403 172
Stocks Inventory10 6048 643    
Tangible Fixed Assets2 494191 812    
Total Inventories 8 64311 2619 28510 43410 530
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 347
Accumulated Amortisation Impairment Intangible Assets 27 50027 50027 50027 500 
Accumulated Depreciation Impairment Property Plant Equipment 14 24918 84723 94935 00247 018
Average Number Employees During Period 66879
Bank Borrowings    153 268144 925
Bank Borrowings Overdrafts   118 891108 13998 074
Corporation Tax Payable 11 67915 32510 444  
Creditors 64 60355 564212 606144 906136 243
Creditors Due Within One Year30 23164 603    
Fixed Assets10 744191 812190 466379 788403 351403 172
Future Minimum Lease Payments Under Non-cancellable Operating Leases 4 4804 4801 1205 0015 001
Increase From Depreciation Charge For Year Property Plant Equipment  4 5985 10211 05312 016
Intangible Assets Gross Cost 27 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 975
Number Shares Allotted 5    
Number Shares Issued Fully Paid  5555
Other Creditors 3 3474 6442 8474 3402 324
Other Taxation Social Security Payable 1 383 11 56710 80715 103
Par Value Share 11111
Prepayments  8354 1543 2026 178
Property Plant Equipment Gross Cost 206 061209 313403 737438 353450 190
Provisions   8 88710 86611 306
Provisions For Liabilities Balance Sheet Subtotal   8 88710 86611 306
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 837
Total Assets Less Current Liabilities132 445165 922204 900272 818426 652435 147
Total Borrowings   118 891161 630144 925
Trade Creditors Trade Payables 15 58619 32627 49033 94727 359
Trade Debtors Trade Receivables 16 32311 26347 63442 69821 652
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, 2020
filed on: 9th, November 2020
Free Download (12 pages)

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