STEPHENS OPTICIANS LIMITED, DARWEN, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益／（損失）: £489.0K

主な数字

利益／（損失）

2010£489,030

2011£461,964

2012£505,422

2013£162,714

2014£232,543

2015£364,845

2016£401,222

2017—

2018—

2019—

総資産

2010£462,064

2011£505,522

2012£505,522

2013£162,914

2014£232,743

2015£365,045

2016£401,422

2017£451,168

2018£510,375

2019£312,752

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£451,168

2018£510,375

2019£312,752

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£451,168

2018£510,375

2019£312,752

Current Assets

2010£312,811

2011£259,786

2012£306,763

2013£157,021

2014£208,256

2015£320,975

2016£307,131

2017£309,298

2018£285,967

2019£280,238

Net Current Assets Liabilities

2010£244,329

2011£288,488

2012£288,488

2013£-41,232

2014£33,448

2015£304,525

2016£119,699

2017£192,862

2018£249,036

2019£265,389

Total Assets Less Current Liabilities

2010£462,064

2011£513,329

2012£513,329

2013£170,576

2014£239,411

2015£369,434

2016£403,707

2017£451,262

2018£511,916

2019£314,293

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£239,707

2018£229,061

2019£214,390

Debtors

2010£22,719

2011£28,242

2012£27,503

2013£27,125

2014£36,552

2015£62,531

2016£30,491

2017£36,125

2018£38,124

2019£29,167

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£116,436

2018£36,931

2019£14,849

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,547

2018£7,780

2019£10,865

Investments Fixed Assets

2010—

2011—

2012£151,748

2013£153,378

2014£155,393

2015£14,201

2016£229,201

2017£229,201

2018£229,201

2019£29,201

Number Shares Allotted

2010—

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

Par Value Share

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018£100

2019£100

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201710

201810

20198

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,353

2018£2,304

2019£2,162

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,000

2018£10,000

2019£10,000

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£142,067

2018£71,051

2019£63,440

Called Up Share Capital

2010£100

2011£100

2012£100

2013£200

2014£200

2015£200

2016£200

2017—

2018—

2019—

Cash Bank In Hand

2010£262,914

2011£199,113

2012£242,301

2013£83,971

2014£120,486

2015£214,533

2016£236,458

2017—

2018—

2019—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,180

2018£12,785

2019—

Creditors Due Within One Year

2010—

2011—

2012£18,275

2013£198,253

2014£174,808

2015£16,450

2016£187,432

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£20,573

2011£15,457

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Disposals Decrease In Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5,000

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£76,847

2019£9,096

Disposals Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5,000

2019—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£84,992

2019£20,254

Fixed Assets

2010£202,623

2011£217,735

2012£224,841

2013£211,808

2014£205,963

2015£64,909

2016£284,008

2017£258,400

2018£262,880

2019£48,904

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,103

2018£5,831

2019£1,485

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,000

2018£10,000

2019£10,000

Intangible Fixed Assets

2010£10,500

2011£9,750

2012£9,000

2013£8,250

2014£7,500

2015£6,750

2016£6,000

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£5,250

2011£6,000

2012£6,750

2013£7,500

2014£8,250

2015£9,000

2016£15,000

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2010£750

2011£750

2012£750

2013£750

2014£750

2015£750

2016£6,000

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2010£15,000

2011£15,000

2012£15,000

2013£15,000

2014£15,000

2015£15,000

2016£15,000

2017—

2018—

2019—

Investments Fixed Assets Revaluations

2010£-3,468

2011£-636

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Investments In Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£201

2018£201

2019£201

Net Assets Liabilities Including Pension Asset Liability

2010£462,064

2011£505,522

2012£505,522

2013£162,914

2014£232,743

2015£365,045

2016£401,422

2017—

2018—

2019—

Other Investments Other Than Loans

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£229,000

2018£229,000

2019£29,000

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,447

2018£1,977

2019£1,822

Prepayments Accrued Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,575

2018£1,575

2019£1,050

Profit Loss Account Reserve

2010£489,030

2011£461,964

2012£505,422

2013£162,714

2014£232,543

2015£364,845

2016£401,222

2017—

2018—

2019—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29,199

2018£33,679

2019£19,703

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£175,746

2018£90,754

2019£70,674

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£94

2018£1,541

2019£1,541

Provisions For Liabilities Charges

2010£5,731

2011£0

2012£7,807

2013£7,662

2014£6,668

2015£4,389

2016£2,285

2017—

2018—

2019—

Recoverable Value-added Tax

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-0

2019£2,453

Share Capital Allotted Called Up Paid

2010—

2011—

2012£0

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2010£489,130

2011£462,064

2012£505,522

2013£162,914

2014£232,743

2015£365,045

2016£401,422

2017—

2018—

2019—

Stocks Inventory

2010£27,178

2011£32,431

2012£36,959

2013£45,925

2014£51,218

2015£43,911

2016£40,182

2017—

2018—

2019—

Tangible Fixed Assets

2010£49,002

2011£60,701

2012£64,093

2013£50,180

2014£43,070

2015£43,958

2016£48,807

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010£34,019

2011£20,875

2012—

2013£4,250

2014£23,200

2015£17,153

2016£1,800

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£163,990

2011£169,815

2012£169,815

2013£174,065

2014£168,200

2015£185,353

2016£165,163

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£103,289

2011£105,722

2012£119,635

2013£130,995

2014£124,242

2015£136,546

2016£135,964

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£13,913

2013£11,360

2014£9,938

2015£12,304

2016£7,700

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£14,588

2011£13,615

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014£16,691

2015—

2016£8,282

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Disposals

2010£-15,943

2011£-11,182

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2010£-23,675

2011£-15,050

2012—

2013—

2014£29,065

2015—

2016£21,990

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,583

2018—

2019£174

Total Fixed Asset Investments Additions

2010£33,183

2011£15,432

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Total Fixed Asset Investments Cost Or Valuation

2010£147,284

2011£151,748

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Total Fixed Asset Investments Disposals

2010£-25,552

2011£-10,332

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£33,466

2018£18,782

2019£36,681

Total Investments Fixed Assets

2010£143,121

2011£147,284

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£34,550

2018£36,549

2019£25,664

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
利益／（損失）	£489,030	£461,964	£505,422	£162,714	£232,543	£364,845	£401,222	—	—	—
総資産	£462,064	£505,522	£505,522	£162,914	£232,743	£365,045	£401,422	£451,168	£510,375	£312,752
Net Assets Liabilities	—	—	—	—	—	—	—	£451,168	£510,375	£312,752
Equity	—	—	—	—	—	—	—	£451,168	£510,375	£312,752
Current Assets	£312,811	£259,786	£306,763	£157,021	£208,256	£320,975	£307,131	£309,298	£285,967	£280,238
Net Current Assets Liabilities	£244,329	£288,488	£288,488	£-41,232	£33,448	£304,525	£119,699	£192,862	£249,036	£265,389
Total Assets Less Current Liabilities	£462,064	£513,329	£513,329	£170,576	£239,411	£369,434	£403,707	£451,262	£511,916	£314,293
Cash Bank On Hand	—	—	—	—	—	—	—	£239,707	£229,061	£214,390
Debtors	£22,719	£28,242	£27,503	£27,125	£36,552	£62,531	£30,491	£36,125	£38,124	£29,167
Creditors	—	—	—	—	—	—	—	£116,436	£36,931	£14,849
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£5,547	£7,780	£10,865
Investments Fixed Assets	—	—	£151,748	£153,378	£155,393	£14,201	£229,201	£229,201	£229,201	£29,201
Number Shares Allotted	—	—	1	1	1	1	1	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	1	1
Par Value Share	—	—	£100	£100	£100	£100	£100	—	£100	£100
Average Number Employees During Period	—	—	—	—	—	—	—	10	10	8
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£2,353	£2,304	£2,162
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£15,000	£10,000	£10,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£142,067	£71,051	£63,440
Called Up Share Capital	£100	£100	£100	£200	£200	£200	£200	—	—	—
Cash Bank In Hand	£262,914	£199,113	£242,301	£83,971	£120,486	£214,533	£236,458	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£12,180	£12,785	—
Creditors Due Within One Year	—	—	£18,275	£198,253	£174,808	£16,450	£187,432	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20,573	£15,457	—	—	—	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£5,000	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£76,847	£9,096
Disposals Intangible Assets	—	—	—	—	—	—	—	—	£5,000	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£84,992	£20,254
Fixed Assets	£202,623	£217,735	£224,841	£211,808	£205,963	£64,909	£284,008	£258,400	£262,880	£48,904
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£6,103	£5,831	£1,485
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£15,000	£10,000	£10,000
Intangible Fixed Assets	£10,500	£9,750	£9,000	£8,250	£7,500	£6,750	£6,000	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£5,250	£6,000	£6,750	£7,500	£8,250	£9,000	£15,000	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£750	£750	£750	£750	£750	£750	£6,000	—	—	—
Intangible Fixed Assets Cost Or Valuation	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	—	—	—
Investments Fixed Assets Revaluations	£-3,468	£-636	—	—	—	—	—	—	—	—
Investments In Group Undertakings	—	—	—	—	—	—	—	£201	£201	£201
Net Assets Liabilities Including Pension Asset Liability	£462,064	£505,522	£505,522	£162,914	£232,743	£365,045	£401,422	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	£229,000	£229,000	£29,000
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2,447	£1,977	£1,822
Prepayments Accrued Income	—	—	—	—	—	—	—	£1,575	£1,575	£1,050
Profit Loss Account Reserve	£489,030	£461,964	£505,422	£162,714	£232,543	£364,845	£401,222	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£29,199	£33,679	£19,703
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£175,746	£90,754	£70,674
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£94	£1,541	£1,541
Provisions For Liabilities Charges	£5,731	£0	£7,807	£7,662	£6,668	£4,389	£2,285	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£-0	£2,453
Share Capital Allotted Called Up Paid	—	—	£0	£100	£100	£100	£100	—	—	—
Shareholder Funds	£489,130	£462,064	£505,522	£162,914	£232,743	£365,045	£401,422	—	—	—
Stocks Inventory	£27,178	£32,431	£36,959	£45,925	£51,218	£43,911	£40,182	—	—	—
Tangible Fixed Assets	£49,002	£60,701	£64,093	£50,180	£43,070	£43,958	£48,807	—	—	—
Tangible Fixed Assets Additions	£34,019	£20,875	—	£4,250	£23,200	£17,153	£1,800	—	—	—
Tangible Fixed Assets Cost Or Valuation	£163,990	£169,815	£169,815	£174,065	£168,200	£185,353	£165,163	—	—	—
Tangible Fixed Assets Depreciation	£103,289	£105,722	£119,635	£130,995	£124,242	£136,546	£135,964	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£13,913	£11,360	£9,938	£12,304	£7,700	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£14,588	£13,615	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£16,691	—	£8,282	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-15,943	£-11,182	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-23,675	£-15,050	—	—	£29,065	—	£21,990	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£10,583	—	£174
Total Fixed Asset Investments Additions	£33,183	£15,432	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	£147,284	£151,748	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Disposals	£-25,552	£-10,332	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£33,466	£18,782	£36,681
Total Investments Fixed Assets	£143,121	£147,284	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£34,550	£36,549	£25,664

STEPHENS OPTICIANS LIMITED

概要

法的地位

タイムライン (12イベント)

就任 Imran Hakim (人)

年次決算を提出

会社設立

ネットワーク

オーナーシップ

company.ownership.subsectionPsc

オーナーシップ・タイムライン (8の変更)

就任 Chyke Consult Ltd (会社)

就任 Ho2 Management Limited (会社)

就任 Nicholas Stephen Pomroy (人)

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