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Trew Eyecare Limited BOURNEMOUTH

Founded in 2015, Trew Eyecare, classified under reg no. 09816625 is an active company. Currently registered at 898/902 Wimborne Road BH9 2DW, Bournemouth the company has been in the business for 9 years. Its financial year was closed on Tue, 29th Oct and its latest financial statement was filed on Monday 31st October 2022.

There is a single director in the company at the moment - Duncan T., appointed on 8 October 2015. In addition, a secretary was appointed - Catherine T., appointed on 8 October 2015. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Trew Eyecare Limited Address / Contact

Office Address 898/902 Wimborne Road
Office Address2 Moordown
Town Bournemouth
Post code BH9 2DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09816625
Date of Incorporation Thu, 8th Oct 2015
Industry Retail sale by opticians
End of financial Year 29th October
Company age 9 years old
Account next due date Mon, 29th Jul 2024 (92 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Catherine T.

Position: Secretary

Appointed: 08 October 2015

Duncan T.

Position: Director

Appointed: 08 October 2015

Barbara K.

Position: Director

Appointed: 08 October 2015

Resigned: 08 October 2015

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Catherine T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Duncan T. This PSC owns 50,01-75% shares.

Catherine T.

Notified on 30 June 2016
Nature of control: 25-50% shares

Duncan T.

Notified on 30 June 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth7 136     
Balance Sheet
Cash Bank On Hand 11 8507368 60218 80467
Current Assets25 33656 83771 011134 67789 95666 101
Debtors5 75016 20434 13239 41550 51432 758
Net Assets Liabilities 10 41812 00028 8966 456-38 037
Other Debtors 16 20434 13239 41550 51432 758
Property Plant Equipment 53 45443 02184 71990 43273 295
Total Inventories 28 78336 80626 66020 63833 276
Cash Bank In Hand14 380     
Intangible Fixed Assets84 097     
Net Assets Liabilities Including Pension Asset Liability7 136     
Stocks Inventory5 206     
Tangible Fixed Assets12 155     
Reserves/Capital
Called Up Share Capital120     
Profit Loss Account Reserve7 016     
Shareholder Funds7 136     
Other
Amount Specific Advance Or Credit Directors 11 75426 29229 86430 99028 847
Amount Specific Advance Or Credit Made In Period Directors 106 52066 23431 18735 54230 773
Amount Specific Advance Or Credit Repaid In Period Directors 19 94051 69627 61534 41632 916
Accumulated Amortisation Impairment Intangible Assets 16 75329 32241 89054 45367 019
Accumulated Depreciation Impairment Property Plant Equipment 14 45425 57138 75457 95877 945
Average Number Employees During Period 812141110
Bank Borrowings Overdrafts 196 745183 188241 260223 148202 244
Creditors 196 745183 188268 866246 127202 244
Fixed Assets96 252225 205202 203231 333224 479194 776
Increase From Amortisation Charge For Year Intangible Assets  12 56912 56812 56712 566
Increase From Depreciation Charge For Year Property Plant Equipment  11 11713 18324 19419 987
Intangible Assets 171 751159 182146 614134 047121 481
Intangible Assets Gross Cost 188 504188 504188 504188 500 
Net Current Assets Liabilities25 336-10 7911 15982 52645 286-18 015
Other Creditors 26 62111 3704 4861 4988 064
Other Taxation Social Security Payable 4 40012 4873 4582 1182 671
Property Plant Equipment Gross Cost 67 90868 592123 473148 390151 240
Provisions For Liabilities Balance Sheet Subtotal 7 2518 17416 09717 18212 554
Total Additions Including From Business Combinations Property Plant Equipment  68454 88129 9072 850
Total Assets Less Current Liabilities121 588214 414203 362313 859269 765176 761
Trade Creditors Trade Payables 21 00719 62119 46715 22713 871
Bank Borrowings   262 360244 348224 144
Disposals Decrease In Amortisation Impairment Intangible Assets    4 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 990 
Disposals Intangible Assets    4 
Disposals Property Plant Equipment    4 990 
Finance Lease Liabilities Present Value Total   27 60622 97922 979
Total Borrowings   293 606271 954247 123
Creditors Due After One Year112 021     
Intangible Fixed Assets Additions87 500     
Intangible Fixed Assets Aggregate Amortisation Impairment3 403     
Intangible Fixed Assets Amortisation Charged In Period3 403     
Intangible Fixed Assets Cost Or Valuation87 500     
Number Shares Allotted10     
Par Value Share1     
Provisions For Liabilities Charges2 431     
Share Capital Allotted Called Up Paid10     
Tangible Fixed Assets Additions13 545     
Tangible Fixed Assets Cost Or Valuation13 545     
Tangible Fixed Assets Depreciation1 390     
Tangible Fixed Assets Depreciation Charged In Period1 390     

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Saturday 7th October 2023
filed on: 17th, October 2023 		Free Download (3 pages)

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