Founded in 2015, Washington Eyecare, classified under reg no. 09662476 is an active company. Currently registered at Unit 77 Albany Mall NE38 7SD, Washington the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Donal Q., appointed on 30 June 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Richard B.. There were no ex secretaries.
| Office Address | Unit 77 Albany Mall |
| Office Address2 | The Galleries |
| Town | Washington |
| Post code | NE38 7SD |
| Country of origin | United Kingdom |
| Registration Number | 09662476 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2015
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Donal Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard B. This PSC owns 25-50% shares. Moving on, there is Richard B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Donal Q.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard B.
| Notified on | 7 July 2016 |
| Ceased on | 5 April 2023 |
| Nature of control: |
25-50% shares |
Richard B.
| Notified on | 30 June 2017 |
| Ceased on | 9 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -21 649 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 590 | 69 171 | 74 812 | 27 883 | 120 402 | 162 330 | 175 794 |
| Current Assets | 132 157 | 233 943 | 236 092 | 116 786 | 176 264 | 219 786 | 268 361 |
| Debtors | 51 567 | 140 772 | 139 280 | 62 724 | 29 263 | 30 857 | 45 968 |
| Net Assets Liabilities | -21 649 | -58 082 | -61 556 | -43 349 | 2 565 | 84 339 | 162 169 |
| Other Debtors | 2 639 | 50 | 50 | 20 054 | 10 126 | 50 | 18 050 |
| Property Plant Equipment | 196 613 | 124 007 | 76 067 | 52 500 | 25 328 | 72 176 | 61 054 |
| Total Inventories | 30 000 | 24 000 | 22 000 | 26 179 | 26 599 | 26 599 | 46 599 |
| Cash Bank In Hand | 50 590 | ||||||
| Intangible Fixed Assets | 4 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 649 | ||||||
| Stocks Inventory | 30 000 | ||||||
| Tangible Fixed Assets | 196 613 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -21 749 | ||||||
| Shareholder Funds | -21 649 | ||||||
| Other | |||||||
| Accrued Liabilities | 88 505 | 144 305 | 117 795 | 12 077 | 5 679 | 5 882 | 1 199 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 500 | 3 500 | 4 500 | 5 000 | 5 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 153 | 123 193 | 173 133 | 225 811 | 269 751 | 282 544 | 293 666 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 434 | 2 000 | 29 111 | 16 768 | 69 235 | ||
| Amounts Owed By Related Parties | 672 | ||||||
| Amounts Owed To Related Parties | 48 999 | 48 999 | 49 209 | 49 209 | 34 209 | ||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | 10 | 9 |
| Bank Borrowings | 87 157 | 80 620 | 73 007 | 68 086 | 55 283 | 35 619 | |
| Creditors | 166 208 | 127 332 | 98 160 | 71 679 | 55 283 | 57 473 | 40 749 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 14 790 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 594 | ||||||
| Disposals Property Plant Equipment | -9 594 | ||||||
| Finance Lease Liabilities Present Value Total | 79 051 | 46 712 | 25 153 | 3 593 | 3 594 | 6 725 | |
| Finished Goods Goods For Resale | 22 000 | 26 179 | 26 599 | 26 599 | 46 599 | ||
| Fixed Assets | 200 613 | 126 507 | 77 567 | 53 000 | 25 328 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 000 | 1 000 | 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 040 | 49 940 | 52 678 | 43 940 | 22 387 | 11 122 | |
| Intangible Assets | 4 000 | 2 500 | 1 500 | 500 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Loans Owed By Related Parties | 48 999 | 48 999 | 63 789 | ||||
| Loans Owed To Related Parties | 48 999 | 48 999 | |||||
| Net Current Assets Liabilities | -56 054 | -57 257 | -40 963 | -24 670 | 32 520 | 87 130 | 141 864 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 68 289 | 39 199 | 35 151 | 2 028 | 624 | 14 978 | 39 360 |
| Other Inventories | 30 000 | 24 000 | 22 000 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 28 899 | 130 379 | 123 881 | 31 521 | 7 448 | 17 157 | 14 540 |
| Property Plant Equipment Gross Cost | 245 766 | 247 200 | 249 200 | 278 311 | 295 079 | 354 720 | 354 720 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 494 | ||||||
| Taxation Social Security Payable | 11 723 | 6 856 | 3 718 | 23 662 | 37 924 | 25 382 | 34 896 |
| Total Assets Less Current Liabilities | 144 559 | 69 250 | 36 604 | 28 330 | 57 848 | 159 306 | 202 918 |
| Total Borrowings | 166 208 | 127 332 | 98 160 | 71 679 | 55 283 | 57 473 | 40 749 |
| Trade Creditors Trade Payables | -8 198 | 23 949 | 29 884 | 23 637 | 38 406 | 35 854 | 34 318 |
| Trade Debtors Trade Receivables | 20 030 | 10 343 | 15 349 | 11 149 | 11 689 | 13 650 | 12 706 |
| Creditors Due After One Year | 166 208 | ||||||
| Creditors Due Within One Year | 188 211 | ||||||
| Instalment Debts Due After5 Years | 61 824 | ||||||
| Number Shares Allotted | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Purchase of own shares filed on: 23rd, February 2024 |
capital | Free Download (4 pages) |
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