Founded in 2011, Ashworth Opticians, classified under reg no. 07524195 is an active company. Currently registered at 19 Wilmslow Road SK8 1DW, Cheadle the company has been in the business for 13 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since August 31, 2016 Ashworth Opticians Ltd is no longer carrying the name W H Ashworth & Son.
The company has one director. Abra A., appointed on 1 April 2022. There are currently no secretaries appointed. As of 18 April 2024, there were 3 ex directors - Sohail K., Ian A. and others listed below. There were no ex secretaries.
| Office Address | 19 Wilmslow Road |
| Town | Cheadle |
| Post code | SK8 1DW |
| Country of origin | United Kingdom |
| Registration Number | 07524195 |
| Date of Incorporation | Thu, 10th Feb 2011 |
| Industry | Other human health activities |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 01 April 2022
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Lesley A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Ian A. This PSC owns 50,01-75% shares.
Lesley A.
| Notified on | 31 August 2016 |
| Ceased on | 3 September 2021 |
| Nature of control: |
25-50% shares |
Ian A.
| Notified on | 31 August 2016 |
| Ceased on | 3 September 2021 |
| Nature of control: |
50,01-75% shares |
| W H Ashworth & Son | August 31, 2016 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 5 309 | 5 264 | 17 909 | 24 879 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 148 480 | 92 329 | 79 808 | ||||||||
| Current Assets | 80 042 | 96 033 | 126 686 | 174 813 | 121 487 | 211 729 | |||||
| Debtors | 10 937 | 13 333 | 15 252 | 18 940 | 16 333 | 20 158 | 111 921 | ||||
| Net Assets Liabilities | 64 691 | 61 890 | 37 611 | 69 154 | 44 395 | 55 982 | 113 261 | ||||
| Property Plant Equipment | 24 093 | 21 263 | 16 663 | ||||||||
| Total Inventories | 10 000 | 9 000 | |||||||||
| Cash Bank In Hand | 40 059 | 56 739 | 84 518 | 87 992 | |||||||
| Intangible Fixed Assets | 96 000 | 84 000 | 72 000 | 60 000 | |||||||
| Other Debtors | 3 912 | 6 204 | 6 044 | 9 756 | |||||||
| Stocks Inventory | 29 046 | 25 961 | 26 916 | 31 461 | |||||||
| Tangible Fixed Assets | 22 256 | 22 087 | 20 724 | 18 510 | |||||||
| Trade Debtors | 7 025 | 7 129 | 9 208 | 9 184 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||||
| Profit Loss Account Reserve | 309 | 264 | 12 909 | 19 879 | |||||||
| Shareholder Funds | 5 309 | 5 264 | 17 909 | 24 879 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 120 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 053 | 43 883 | 48 483 | ||||||||
| Average Number Employees During Period | 8 | 6 | 5 | ||||||||
| Creditors | -146 889 | -144 781 | -147 720 | -114 749 | -113 806 | 32 184 | 25 192 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 830 | 4 600 | |||||||||
| Intangible Assets Gross Cost | 120 000 | ||||||||||
| Net Current Assets Liabilities | -112 947 | -100 823 | -74 815 | -53 631 | -146 889 | 2 207 | -9 959 | 33 978 | 61 008 | 66 903 | 121 790 |
| Property Plant Equipment Gross Cost | 65 146 | 65 146 | |||||||||
| Total Assets Less Current Liabilities | 5 309 | 5 264 | 17 909 | -51 588 | -12 656 | 64 844 | 39 944 | 71 492 | 85 101 | 88 166 | 138 453 |
| Creditors Due Within One Year | 192 989 | 196 856 | 201 501 | 192 024 | |||||||
| Fixed Assets | 118 256 | 106 087 | 92 724 | 78 510 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 36 000 | 48 000 | 60 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 12 000 | 12 000 | 12 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | 120 000 | |||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 5 000 | 5 000 | 5 000 | ||||||||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets Additions | 3 220 | 2 004 | 980 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 770 | 30 990 | 32 994 | ||||||||
| Tangible Fixed Assets Depreciation | 5 514 | 8 903 | 12 270 | 15 464 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 389 | 3 367 | 3 194 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 11, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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