Founded in 2015, Wordsley Green Eyecare, classified under reg no. 09816219 is an active company. Currently registered at Brook House DY6 9HS, Kingswinford the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Nicola F., appointed on 8 October 2015. In addition, a secretary was appointed - Duncan F., appointed on 11 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Brook House |
Office Address2 | Moss Grove |
Town | Kingswinford |
Post code | DY6 9HS |
Country of origin | United Kingdom |
Registration Number | 09816219 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Nicola F. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Duncan F. This PSC owns 25-50% shares.
Nicola F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Duncan F.
Notified on | 31 March 2017 |
Ceased on | 6 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 990 | 3 793 | 1 610 | 5 481 | 1 076 | 2 830 | |
Current Assets | 15 783 | 15 353 | 18 241 | 27 447 | 22 693 | 26 027 | |
Debtors | 6 793 | 5 560 | 10 631 | 15 966 | 15 617 | 17 197 | |
Net Assets Liabilities | 1 551 | 6 538 | 10 330 | 22 235 | 25 581 | 15 542 | |
Other Debtors | 6 690 | 5 397 | 10 544 | 14 863 | 15 617 | 17 031 | |
Property Plant Equipment | 495 | 4 931 | 5 313 | 38 782 | 33 678 | ||
Total Inventories | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 12 819 | 19 229 | 25 639 | 32 049 | 38 459 | 44 869 | |
Accumulated Depreciation Impairment Property Plant Equipment | 389 | 473 | 2 670 | 7 589 | 17 168 | 25 506 | |
Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | 4 | |
Bank Borrowings | 47 566 | 40 851 | |||||
Bank Borrowings Overdrafts | 40 745 | 33 599 | 26 048 | 49 366 | 27 400 | 6 632 | |
Creditors | 40 745 | 33 599 | 26 048 | 49 366 | 27 400 | 20 769 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 215 | 452 | |||||
Disposals Property Plant Equipment | 611 | 1 250 | |||||
Fixed Assets | 51 771 | 49 797 | 43 769 | 70 828 | 59 314 | 45 315 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 410 | 6 410 | 6 410 | 6 410 | 6 410 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 2 197 | 5 371 | 9 579 | 8 338 | ||
Intangible Assets | 51 276 | 44 866 | 38 456 | 32 046 | 25 636 | 19 226 | |
Intangible Assets Gross Cost | 64 095 | 64 095 | 64 095 | 64 095 | 64 095 | ||
Net Current Assets Liabilities | -9 381 | -8 725 | -6 381 | 8 141 | 66 | -4 047 | |
Other Creditors | 2 250 | 2 721 | 1 450 | 2 000 | 2 665 | 2 253 | |
Other Taxation Social Security Payable | 4 714 | 7 452 | 10 504 | 3 373 | 7 440 | 11 215 | |
Property Plant Equipment Gross Cost | 884 | 5 404 | 7 983 | 46 371 | 50 846 | 51 595 | |
Provisions For Liabilities Balance Sheet Subtotal | 94 | 935 | 1 010 | 7 368 | 6 399 | 4 957 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 131 | 2 579 | 39 638 | 4 475 | 749 | ||
Total Assets Less Current Liabilities | 42 390 | 41 072 | 37 388 | 78 969 | 59 380 | 41 268 | |
Trade Creditors Trade Payables | 11 379 | 6 653 | 4 961 | 484 | 6 381 | 9 974 | |
Trade Debtors Trade Receivables | 103 | 163 | 87 | 1 103 | 166 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, November 2023 |
accounts | Free Download (10 pages) |
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