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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

CLAYTON OPTOMETRIC SERVICES LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号05821550
設立18/05/2006
目的眼鏡店による小売販売
住所8 & 10 Albert Road, Widnes, Cheshire, WA8 6JE
確認声明次の期限: 15/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日18/05/2006
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (15イベント)

25/03/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

31/08/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2024

ドキュメントでファイルを見る

18/05/2006

会社設立

法人設立日: 2006-05-18

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Rihac Limited

75–100% shares · 75–100% voting rights

就任日: 19/05/2021

87.5%
Deborah Blaney

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 19/05/2021

37.5%
John William Blaney

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 08/09/2022

37.5%

Officers & directors

Cahir Joseph Mullan

Director

就任日: 27/05/2015

—

オーナーシップ・タイムライン (5の変更)

08/09/2022

退任 John William Blaney (人)

重要な支配権を持つ者

19/05/2021

就任 Rihac Limited (会社)

owns or controls

06/04/2016

就任 John William Blaney (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

8 & 10 Albert Road

Widnes

Cheshire

WA8 6JE

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £107.4K

主な数字

利益/(損失)

2014£107,385
2015£139,535
2016£204,529
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014£107,485
2015£139,635
2016£204,629
2017£229,371
2018£190,794
2019£272,192
2020£120
2021£120
2022—
2023£120
2024£120

Net Assets Liabilities

2014—
2015—
2016—
2017£229,371
2018£190,794
2019£272,192
2020£267,814
2021£449,019
2022—
2023£727,072
2024£786,570

Equity

2014—
2015—
2016—
2017£229,371
2018£190,794
2019£272,192
2020£120
2021£120
2022—
2023£120
2024£120

Current Assets

2014£549,900
2015£496,382
2016£716,739
2017£533,264
2018£399,214
2019£328,552
2020£336,599
2021£553,468
2022—
2023£861,721
2024£916,052

Net Current Assets Liabilities

2014£14,739
2015£65,680
2016£152,534
2017£63,993
2018£-43,930
2019£-9,627
2020£-16,766
2021£156,588
2022—
2023£531,159
2024£636,279

Total Assets Less Current Liabilities

2014£121,063
2015£155,794
2016£228,508
2017£739,858
2018£747,258
2019£683,700
2020£667,584
2021£808,840
2022—
2023£1,179,397
2024£1,358,781

Cash Bank On Hand

2014—
2015—
2016—
2017£256,628
2018£203,870
2019£183,373
2020£216,148
2021£417,204
2022—
2023£686,760
2024£620,356

Debtors

2014£250,256
2015£203,935
2016£200,374
2017£196,128
2018£104,850
2019£59,662
2020£34,934
2021£72,126
2022—
2023£79,222
2024£209,530

Other Debtors

2014—
2015—
2016—
2017£17,500
2018—
2019£220
2020£34,904
2021£72,096
2022—
2023£79,222
2024£55,530

Creditors

2014—
2015—
2016—
2017£489,795
2018£513,064
2019£387,702
2020£353,365
2021£396,880
2022—
2023£444,026
2024£542,861

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£283,463
2018£252,393
2019£149,351
2020£155,788
2021£172,777
2022—
2023£167,212
2024£134,816

Other Creditors

2014—
2015—
2016—
2017£3,731
2018£12,187
2019£1,201
2020£67,757
2021£70,884
2022—
2023£0
2024£28,952

Number Shares Allotted

2014100
2015100
201640
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
201740
201840
201940
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
201752
201852
201929
202029
202131
202231
202333
202431

Accrued Liabilities

2014—
2015—
2016—
2017—
2018£0
2019£24,000
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£56,026
2018£56,726
2019£60,300
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£34,125
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£146,015
2018£174,350
2019£264,204
2020£314,307
2021£387,053
2022—
2023£381,187
2024£422,455

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£18,005
2021£37,851
2022—
2023—
2024—

Amounts Owed By Related Parties

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£153,000

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017£329,061
2018£276,326
2019£155,951
2020£377,670
2021£337,721
2022—
2023£444,026
2024£513,909

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£237,125
2015£229,928
2016£438,651
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£49,025
2018£10,451
2019£55,121
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£8,111
2015£6,421
2016£11,087
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£535,161
2015£430,702
2016£564,205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017—
2018£35,000
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£57,245
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Intangible Assets

2014—
2015—
2016—
2017—
2018£35,000
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018£61,495
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£2,530
2018£4,987
2019£4,987
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£106,324
2015£90,114
2016£75,974
2017£675,865
2018£791,188
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017£3,500
2018£875
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£84,270
2018£85,580
2019£12,837
2020£50,103
2021£72,746
2022—
2023£33,702
2024£41,268

Intangible Assets

2014—
2015—
2016—
2017£4,375
2018£875
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£35,000
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets

2014£52,375
2015£36,375
2016£7,875
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£123,625
2015£27,125
2016£30,625
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2014£16,000
2015£6,625
2016£3,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2014—
2015£103,125
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014£160,000
2015£35,000
2016£35,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Disposals

2014—
2015£125,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£107,485
2015£139,635
2016£204,629
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued But Not Fully Paid

2014—
2015—
2016—
2017—
201840
201940
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£51,356
2024—

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£52,793
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£10,582
2018£14,174
2019£6,958
2020£69,632
2021£93,031
2022—
2023£75,371
2024£43,827

Prepayments Accrued Income

2014—
2015—
2016—
2017£92,047
2018£48,401
2019£21,886
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£107,385
2015£139,535
2016£204,529
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£671,490
2018£790,313
2019£693,327
2020£684,350
2021£652,252
2022—
2023£648,238
2024£722,502

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£936,328
2018£944,694
2019£948,554
2020£966,559
2021£1,004,410
2022—
2023£1,103,689
2024£1,142,202

Provisions

2014—
2015—
2016—
2017£43,400
2018£38,852
2019£22,100
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£20,692
2018£43,400
2019£23,806
2020£22,100
2021£22,100
2022—
2023£8,299
2024£29,350

Provisions For Liabilities Charges

2014£5,467
2015£9,738
2016£12,792
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2014—
2015—
2016—
2017£51,853
2018£18,938
2019£16,893
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£107,485
2015£139,635
2016£204,629
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£62,519
2015£62,519
2016£77,714
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£53,949
2015£53,739
2016£68,099
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£14,024
2015£60,677
2016£620,082
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£109,161
2015£129,619
2016£733,235
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£55,422
2015£61,520
2016£61,745
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£14,234
2015£23,560
2016£16,691
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—
2015£17,462
2016£16,466
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2014—
2015£40,219
2016£16,466
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£22,100
2021£22,100
2022—
2023£8,299
2024£29,350

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£203,093
2018£69,861
2019£3,860
2020—
2021—
2022—
2023£109,403
2024£38,513

Total Inventories

2014—
2015—
2016—
2017£80,508
2018£90,494
2019£85,517
2020£85,517
2021£64,138
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£34,728
2018£37,511
2019£20,663
2020£30
2021£30
2022—
2023£0
2024£1,000
メートル20142015201620172018201920202021202220232024
利益/(損失)£107,385£139,535£204,529————————
総資産£107,485£139,635£204,629£229,371£190,794£272,192£120£120—£120£120
Net Assets Liabilities———£229,371£190,794£272,192£267,814£449,019—£727,072£786,570
Equity———£229,371£190,794£272,192£120£120—£120£120
Current Assets£549,900£496,382£716,739£533,264£399,214£328,552£336,599£553,468—£861,721£916,052
Net Current Assets Liabilities£14,739£65,680£152,534£63,993£-43,930£-9,627£-16,766£156,588—£531,159£636,279
Total Assets Less Current Liabilities£121,063£155,794£228,508£739,858£747,258£683,700£667,584£808,840—£1,179,397£1,358,781
Cash Bank On Hand———£256,628£203,870£183,373£216,148£417,204—£686,760£620,356
Debtors£250,256£203,935£200,374£196,128£104,850£59,662£34,934£72,126—£79,222£209,530
Other Debtors———£17,500—£220£34,904£72,096—£79,222£55,530
Creditors———£489,795£513,064£387,702£353,365£396,880—£444,026£542,861
Trade Creditors Trade Payables———£283,463£252,393£149,351£155,788£172,777—£167,212£134,816
Other Creditors———£3,731£12,187£1,201£67,757£70,884—£0£28,952
Number Shares Allotted10010040————————
Number Shares Issued Fully Paid———404040—————
Par Value Share£1£1£1£1£1£1—————
Average Number Employees During Period———5252292931313331
Accrued Liabilities————£0£24,000—————
Accrued Liabilities Deferred Income———£56,026£56,726£60,300—————
Accumulated Amortisation Impairment Intangible Assets———£34,125£0——————
Accumulated Depreciation Impairment Property Plant Equipment———£146,015£174,350£264,204£314,307£387,053—£381,187£422,455
Additions Other Than Through Business Combinations Property Plant Equipment——————£18,005£37,851———
Amounts Owed By Related Parties—————————£0£153,000
Bank Borrowings Overdrafts———£329,061£276,326£155,951£377,670£337,721—£444,026£513,909
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£237,125£229,928£438,651————————
Corporation Tax Payable———£49,025£10,451£55,121—————
Creditors Due After One Year£8,111£6,421£11,087————————
Creditors Due Within One Year£535,161£430,702£564,205————————
Disposals Decrease In Amortisation Impairment Intangible Assets————£35,000——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£57,245——————
Disposals Intangible Assets————£35,000——————
Disposals Property Plant Equipment————£61,495——————
Finance Lease Liabilities Present Value Total———£2,530£4,987£4,987—————
Fixed Assets£106,324£90,114£75,974£675,865£791,188——————
Increase From Amortisation Charge For Year Intangible Assets———£3,500£875——————
Increase From Depreciation Charge For Year Property Plant Equipment———£84,270£85,580£12,837£50,103£72,746—£33,702£41,268
Intangible Assets———£4,375£875——————
Intangible Assets Gross Cost———£35,000£0——————
Intangible Fixed Assets£52,375£36,375£7,875————————
Intangible Fixed Assets Aggregate Amortisation Impairment£123,625£27,125£30,625————————
Intangible Fixed Assets Amortisation Charged In Period£16,000£6,625£3,500————————
Intangible Fixed Assets Amortisation Decrease Increase On Disposals—£103,125—————————
Intangible Fixed Assets Cost Or Valuation£160,000£35,000£35,000————————
Intangible Fixed Assets Disposals—£125,000—————————
Net Assets Liabilities Including Pension Asset Liability£107,485£139,635£204,629————————
Number Shares Issued But Not Fully Paid————4040—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£51,356—
Other Disposals Property Plant Equipment—————————£52,793—
Other Taxation Social Security Payable———£10,582£14,174£6,958£69,632£93,031—£75,371£43,827
Prepayments Accrued Income———£92,047£48,401£21,886—————
Profit Loss Account Reserve£107,385£139,535£204,529————————
Property Plant Equipment———£671,490£790,313£693,327£684,350£652,252—£648,238£722,502
Property Plant Equipment Gross Cost———£936,328£944,694£948,554£966,559£1,004,410—£1,103,689£1,142,202
Provisions———£43,400£38,852£22,100—————
Provisions For Liabilities Balance Sheet Subtotal———£20,692£43,400£23,806£22,100£22,100—£8,299£29,350
Provisions For Liabilities Charges£5,467£9,738£12,792————————
Recoverable Value-added Tax———£51,853£18,938£16,893—————
Share Capital Allotted Called Up Paid£100£100£0————————
Shareholder Funds£107,485£139,635£204,629————————
Stocks Inventory£62,519£62,519£77,714————————
Tangible Fixed Assets£53,949£53,739£68,099————————
Tangible Fixed Assets Additions£14,024£60,677£620,082————————
Tangible Fixed Assets Cost Or Valuation£109,161£129,619£733,235————————
Tangible Fixed Assets Depreciation£55,422£61,520£61,745————————
Tangible Fixed Assets Depreciation Charged In Period£14,234£23,560£16,691————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£17,462£16,466————————
Tangible Fixed Assets Disposals—£40,219£16,466————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£22,100£22,100—£8,299£29,350
Total Additions Including From Business Combinations Property Plant Equipment———£203,093£69,861£3,860———£109,403£38,513
Total Inventories———£80,508£90,494£85,517£85,517£64,138———
Trade Debtors Trade Receivables———£34,728£37,511£20,663£30£30—£0£1,000

書類

Confirmation statement

05/05/2026

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Full accounts (total exemption)

25/03/2026

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Annual Accounts

会計期間終了日: 31/08/2024

ファイルされた31/08/2024

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Annual Accounts

会計期間終了日: 31/08/2023

ファイルされた31/08/2023

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Annual Accounts

会計期間終了日: 31/08/2021

ファイルされた31/08/2021

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Annual Accounts

会計期間終了日: 31/08/2020

ファイルされた31/08/2020

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Annual Accounts

会計期間終了日: 31/08/2019

ファイルされた31/08/2019

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Annual Accounts

会計期間終了日: 30/06/2019

ファイルされた30/06/2019

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Annual Accounts

会計期間終了日: 30/06/2018

ファイルされた30/06/2018

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDEARLE WILLIAMS CSEBASTIEN ABEL DESIRE BLAINALBERT CATTY
流動比率(2016)流動比率
1.27×
損益 前年比(2015 vs 2016)損益 前年比
+46.6%
ROA(当期純利益)(2016)ROA(当期純利益)
100%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2019 vs 2020)総資産 前年比
-100%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2014 vs 2015)
+29.9%
総資産 前年比(2014 vs 2015)
+29.9%
流動純資産 前年比(2014 vs 2015)
+345.6%
損益 前年比(2015 vs 2016)
+46.6%
総資産 前年比(2015 vs 2016)
+46.5%
流動純資産 前年比(2015 vs 2016)
+132.2%
総資産 前年比(2016 vs 2017)
+12.1%
  1. –
  2. –
  3. –CLAYTON OPTOMETRIC SERVICES LIMITED
流動純資産 前年比(2016 vs 2017)
-58%
総資産 前年比(2017 vs 2018)
-16.8%
流動純資産 前年比(2017 vs 2018)
-168.6%
総資産 前年比(2018 vs 2019)
+42.7%
流動純資産 前年比(2018 vs 2019)
+78.1%
総資産 前年比(2019 vs 2020)
-100%
流動純資産 前年比(2019 vs 2020)
-74.2%
流動純資産 前年比(2020 vs 2021)
+1,034%
流動純資産 前年比(2023 vs 2024)
+19.8%
総資産 CAGR(2014–2024)
-49.3%

効率・収益性

ROA(当期純利益)(2014)
99.9%
ROA(当期純利益)(2015)
99.9%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2014)
1.03×
流動純資産(2014)
£14,739
流動比率(2015)
1.15×
流動純資産(2015)
£65,680
流動比率(2016)
1.27×
流動純資産(2016)
£152,534
流動純資産(2017)
£63,993
流動純資産(2018)
-£43,930
流動純資産(2019)
-£9,627
流動純資産(2020)
-£16,766
流動純資産(2021)
£156,588
流動純資産(2023)
£531,159
流動純資産(2024)
£636,279

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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