Founded in 2006, Square Eyecare, classified under reg no. 05942532 is an active company. Currently registered at 59-61 High Street SS1 1HZ, Southend-on-sea the company has been in the business for eighteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Wed, 27th Jul 2011 Square Eyecare Limited is no longer carrying the name Dartford Optical Company.
There is a single director in the firm at the moment - Brendan G., appointed on 21 September 2006. In addition, a secretary was appointed - Brendan G., appointed on 12 May 2016. As of 17 April 2024, there was 1 ex secretary - Joanna G.. There were no ex directors.
Office Address | 59-61 High Street |
Town | Southend-on-sea |
Post code | SS1 1HZ |
Country of origin | United Kingdom |
Registration Number | 05942532 |
Date of Incorporation | Thu, 21st Sep 2006 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (74 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Brendan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brendan G.
Notified on | 21 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dartford Optical Company | July 27, 2011 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 407 279 | 380 050 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 262 443 | 222 236 | 297 591 | 429 345 | 784 803 | 1 271 227 | 1 572 762 | 605 890 | ||
Current Assets | 781 894 | 798 881 | 870 029 | 591 373 | 680 478 | 813 687 | 1 026 107 | 1 622 698 | 2 226 152 | 1 612 571 |
Debtors | 226 750 | 201 756 | 541 704 | 316 524 | 334 397 | 339 172 | 191 841 | 302 971 | 598 226 | 974 181 |
Net Assets Liabilities | 356 902 | 152 650 | 280 119 | 476 431 | 660 813 | 1 188 352 | 1 778 765 | 2 013 278 | ||
Other Debtors | 472 587 | 240 068 | 255 881 | 294 598 | 157 204 | 270 186 | 564 106 | 935 825 | ||
Property Plant Equipment | 339 962 | 291 570 | 288 138 | 395 495 | 335 483 | 291 001 | 215 290 | 176 395 | ||
Total Inventories | 65 882 | 52 613 | 48 490 | 45 170 | 49 463 | 48 500 | 55 164 | |||
Cash Bank In Hand | 487 201 | 529 290 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 407 279 | 380 050 | ||||||||
Stocks Inventory | 67 943 | 67 835 | ||||||||
Tangible Fixed Assets | 27 852 | 119 543 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 100 | 2 100 | ||||||||
Profit Loss Account Reserve | 405 179 | 377 950 | ||||||||
Shareholder Funds | 407 279 | 380 050 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 45 549 | 62 268 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 125 000 | 176 400 | 234 600 | 292 800 | 351 000 | 351 000 | 351 000 | 171 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 153 381 | 203 668 | 243 028 | 287 820 | 372 969 | 466 702 | 543 590 | 386 828 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 70 569 | 3 217 | 26 543 | |||||||
Average Number Employees During Period | 44 | 45 | 37 | 38 | 27 | |||||
Bank Borrowings Overdrafts | 322 488 | 254 705 | 185 583 | 100 986 | 92 857 | 50 000 | 7 143 | 7 143 | ||
Corporation Tax Payable | 1 169 | 20 963 | 62 475 | 47 809 | ||||||
Creditors | 322 488 | 254 705 | 185 583 | 179 745 | 140 825 | 58 602 | 7 143 | 251 585 | ||
Dividends Paid On Shares | 116 400 | |||||||||
Finance Lease Liabilities Present Value Total | 78 759 | |||||||||
Fixed Assets | 27 852 | 138 043 | 358 468 | 484 676 | 423 044 | 472 201 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 301 200 | 170 600 | 40 000 | |||||||
Gross Profit Loss | -58 200 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 116 400 | 58 200 | 58 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 287 | 58 577 | 85 156 | 115 051 | 78 532 | 55 587 | ||||
Intangible Assets | 174 600 | 116 400 | 58 200 | |||||||
Intangible Assets Gross Cost | 125 000 | 351 000 | 351 000 | 351 000 | 351 000 | 351 000 | 351 000 | 171 000 | ||
Investments | 18 506 | 18 506 | 18 506 | 18 500 | ||||||
Investments Fixed Assets | 18 500 | 18 506 | 18 506 | 18 506 | 18 506 | 18 506 | 18 506 | 18 500 | 516 709 | |
Investments In Group Undertakings Participating Interests | 6 | 6 | 6 | |||||||
Net Current Assets Liabilities | 391 414 | 361 979 | 368 820 | -38 042 | 85 749 | 242 807 | ||||
Number Shares Issued Fully Paid | 2 000 | |||||||||
Other Creditors | 104 836 | 221 763 | 114 903 | 78 759 | 47 968 | 8 602 | 42 843 | 6 602 | ||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 65 000 | 180 000 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 785 | 7 | 21 318 | 1 644 | 212 349 | |||||
Other Disposals Intangible Assets | 65 000 | 180 000 | ||||||||
Other Disposals Property Plant Equipment | 13 785 | 122 | 21 318 | 2 040 | 222 200 | |||||
Other Investments Other Than Loans | 18 500 | 18 500 | 18 500 | 18 500 | 516 709 | |||||
Other Taxation Social Security Payable | 15 489 | 12 228 | 11 061 | 60 018 | 106 394 | 170 024 | 191 262 | 111 174 | ||
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 493 343 | 495 238 | 531 166 | 683 315 | 708 452 | 757 703 | 758 880 | 563 223 | ||
Provisions For Liabilities Balance Sheet Subtotal | 47 898 | 39 279 | 43 091 | 58 832 | 56 264 | 49 183 | 47 351 | 40 812 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 895 | 165 934 | 25 259 | |||||||
Total Assets Less Current Liabilities | 419 266 | 500 022 | 727 288 | 446 634 | 508 793 | 715 008 | ||||
Trade Creditors Trade Payables | 309 974 | 306 439 | 292 846 | 268 378 | 213 014 | 353 932 | 349 721 | 126 666 | ||
Trade Debtors Trade Receivables | 69 117 | 76 456 | 78 516 | 44 574 | 34 637 | 32 785 | 34 120 | 38 356 | ||
Creditors Due After One Year | 6 327 | 96 063 | ||||||||
Creditors Due Within One Year | 390 480 | 436 902 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 125 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 125 000 | |||||||||
Provisions For Liabilities Charges | 5 660 | 23 909 | ||||||||
Secured Debts | 10 628 | 126 254 | ||||||||
Tangible Fixed Assets Additions | 116 647 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 107 197 | 223 844 | ||||||||
Tangible Fixed Assets Depreciation | 79 345 | 104 301 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 956 | |||||||||
Advances Credits Directors | 66 144 | 47 948 | ||||||||
Advances Credits Made In Period Directors | 80 315 | |||||||||
Advances Credits Repaid In Period Directors | 87 578 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 19th Sep 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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