Founded in 2016, Stow Opticians, classified under reg no. 10398853 is an active company. Currently registered at 17 High Street OX20 1TE, Oxfordshire the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Karen D., appointed on 28 September 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 High Street |
Office Address2 | Woodstock |
Town | Oxfordshire |
Post code | OX20 1TE |
Country of origin | United Kingdom |
Registration Number | 10398853 |
Date of Incorporation | Wed, 28th Sep 2016 |
Industry | Retail sale by opticians |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Vik K. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Carl D. This PSC owns 25-50% shares. Then there is Karen D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Vik K.
Notified on | 12 March 2024 |
Nature of control: |
75,01-100% shares |
Carl D.
Notified on | 28 September 2016 |
Ceased on | 11 March 2024 |
Nature of control: |
25-50% shares |
Karen D.
Notified on | 28 September 2016 |
Ceased on | 11 March 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -49 272 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 71 357 | 87 040 | 81 857 | 47 031 | ||
Current Assets | 46 122 | 64 370 | 126 793 | 137 089 | 138 014 | 98 707 |
Debtors | 10 338 | 8 386 | 11 630 | 15 696 | ||
Net Assets Liabilities | 49 272 | 43 212 | -56 200 | -29 710 | -7 051 | 13 449 |
Other Debtors | 2 202 | 4 110 | 7 276 | 8 294 | ||
Total Inventories | 45 098 | 41 663 | 44 527 | 35 980 | ||
Property Plant Equipment | 64 914 | 57 770 | 52 649 | |||
Net Assets Liabilities Including Pension Asset Liability | -49 272 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -49 272 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 12 500 | 15 000 | 17 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 40 554 | 47 698 | 54 069 | 11 527 | ||
Amounts Owed To Group Undertakings | 198 337 | 176 260 | 147 975 | 106 162 | ||
Bank Borrowings Overdrafts | 34 138 | 27 444 | 19 908 | 7 001 | ||
Creditors | 208 655 | 205 927 | 34 138 | 27 444 | 19 908 | 131 304 |
Fixed Assets | 115 011 | 101 845 | 79 914 | 70 270 | 62 649 | 61 204 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 144 | 6 371 | 5 613 | |||
Intangible Assets | 15 000 | 12 500 | 10 000 | 7 500 | ||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | |||
Net Current Assets Liabilities | -162 533 | 141 557 | -101 976 | -71 916 | -49 109 | -32 597 |
Other Creditors | 7 753 | 15 976 | 11 061 | 3 735 | ||
Other Taxation Social Security Payable | 2 637 | 7 081 | 6 901 | |||
Property Plant Equipment Gross Cost | 105 468 | 105 468 | 106 718 | 21 081 | ||
Provisions For Liabilities Balance Sheet Subtotal | 620 | 683 | 2 389 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 6 668 | ||||
Total Assets Less Current Liabilities | -47 522 | 39 712 | -22 062 | -1 646 | 13 540 | 28 607 |
Trade Creditors Trade Payables | 20 817 | 8 132 | 14 119 | 7 505 | ||
Trade Debtors Trade Receivables | 8 136 | 4 276 | 4 354 | 7 402 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 3 500 | ||||
Accruals Deferred Income | 1 750 | |||||
Creditors Due Within One Year | 208 655 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 27th September 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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