Sutton & . Opticians started in year 2014 as Private Limited Company with registration number 09250126. The Sutton & . Opticians company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sutton Coldfield at 4 Mulberry Walk. Postal code: B74 2UG.
There is a single director in the firm at the moment - Sonia T., appointed on 6 October 2014. In addition, a secretary was appointed - Manjit T., appointed on 6 October 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Mulberry Walk |
Office Address2 | 302 Lichfield Road |
Town | Sutton Coldfield |
Post code | B74 2UG |
Country of origin | United Kingdom |
Registration Number | 09250126 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Other human health activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Sonia T. The abovementioned PSC has significiant influence or control over this company, and has 50,01-75% shares.
Sonia T.
Notified on | 26 May 2016 |
Nature of control: |
50,01-75% shares significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-11-30 |
Net Worth | 200 | -1 538 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 843 | 59 091 | 49 468 | 63 757 | 84 709 | 84 270 | 114 257 | |
Current Assets | 12 962 | 111 472 | 101 103 | 132 476 | 138 892 | 217 453 | 270 699 | |
Debtors | 1 119 | 20 350 | 18 649 | 30 137 | 19 943 | 103 126 | 128 928 | |
Net Assets Liabilities | -1 538 | 19 617 | 46 963 | 45 536 | 52 084 | 99 217 | 128 712 | |
Other Debtors | 1 119 | 1 | 91 000 | 107 058 | ||||
Property Plant Equipment | 160 863 | 156 503 | 133 372 | 115 723 | 91 994 | 138 871 | ||
Total Inventories | 32 031 | 32 986 | 38 582 | 34 240 | 30 057 | 27 514 | ||
Cash Bank In Hand | 200 | 11 843 | ||||||
Intangible Fixed Assets | 4 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 538 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 205 | ||||||
Shareholder Funds | 200 | -1 538 | ||||||
Profit Loss Account Reserve | -1 743 | |||||||
Other | ||||||||
Accrued Liabilities | 25 274 | 13 727 | 9 061 | 31 988 | 51 654 | 51 891 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 3 612 | 5 857 | 6 979 | 8 102 | 9 224 | 10 266 | |
Accumulated Depreciation Impairment Property Plant Equipment | 40 115 | 44 475 | 67 656 | 93 043 | 118 716 | 138 191 | ||
Additions Other Than Through Business Combinations Intangible Assets | 6 224 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 200 978 | 50 | 7 738 | 1 944 | 66 352 | |||
Amounts Owed To Related Parties | 1 168 | 15 664 | 17 615 | |||||
Average Number Employees During Period | 6 | 7 | 10 | 9 | 9 | 12 | ||
Bank Borrowings | 78 649 | 68 193 | 53 325 | 9 161 | ||||
Creditors | 18 500 | 78 649 | 68 193 | 53 325 | 9 161 | 194 751 | 38 241 | |
Dividend Per Share Interim | 98 | 146 | ||||||
Dividends Paid On Shares Interim | 20 000 | 30 000 | ||||||
Finished Goods Goods For Resale | 32 986 | 38 582 | 34 240 | 30 057 | 27 514 | |||
Fixed Assets | 4 000 | 168 475 | 161 870 | 137 617 | 118 845 | 93 994 | 139 829 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 612 | 2 245 | 1 122 | 1 123 | 1 122 | 1 042 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 115 | 4 360 | 23 181 | 25 387 | 25 673 | 19 475 | ||
Intangible Assets | 4 000 | 7 612 | 5 367 | 4 245 | 3 122 | 2 000 | 958 | |
Intangible Assets Gross Cost | 5 000 | 11 224 | 11 224 | 11 224 | 11 224 | 11 224 | 11 224 | |
Net Current Assets Liabilities | -5 538 | -70 209 | -46 714 | -13 415 | -36 686 | 22 702 | 53 510 | |
Number Shares Issued Fully Paid | 205 | 205 | 205 | |||||
Other Creditors | 18 500 | 114 179 | 76 880 | 60 658 | 74 352 | 81 076 | 98 630 | |
Other Inventories | 32 031 | 32 986 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 6 362 | 8 890 | 21 398 | 6 077 | 4 494 | 12 726 | ||
Property Plant Equipment Gross Cost | 200 978 | 200 978 | 201 028 | 208 766 | 210 710 | 277 062 | ||
Provisions For Liabilities Balance Sheet Subtotal | 25 341 | 20 914 | 17 479 | 26 386 | ||||
Taxation Social Security Payable | 1 450 | 907 | 4 181 | 10 059 | 22 313 | 3 824 | ||
Total Assets Less Current Liabilities | 200 | -1 538 | 98 266 | 115 156 | 124 202 | 82 159 | 116 696 | 193 339 |
Total Borrowings | 78 649 | 68 193 | 53 325 | 9 161 | 38 241 | |||
Trade Creditors Trade Payables | 31 496 | 32 735 | 43 657 | 48 460 | 39 708 | 49 384 | ||
Trade Debtors Trade Receivables | 13 988 | 9 759 | 8 739 | 13 865 | 7 632 | 9 144 | ||
Number Shares Allotted | 200 | 250 | ||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Creditors Due Within One Year | 18 500 | |||||||
Value Shares Allotted | 250 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 6th Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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