Company information:
Auerbach & Steele Limited (No: 03000402)
Address: 123 KINGS ROAD, CHELSEA, LONDON, SW3 4PL, UNITED KINGDOM
Status: Active
Incorporated: 12-Dec-1994
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Dec-2024
Industry Class: 47782 - Retail sale by opticians
Current Director: DAVID BILTON NEWLOVE ( DOB: May-1944 From: May-2023 )
Current Director: GAIL MURRAY STEELE ( DOB: Feb-1952 From: Jul-1995 )
Current Secretary: GAIL MURRAY STEELE ( DOB: Feb-1952 From: Jul-1995 )
Resigned Director: DAVID PHILIP AUERBACH ( DOB: Aug-1953 From: Apr-1995 To: Apr-2016 )
Resigned Director: TERENCE FLANAGAN ( DOB: Mar-1948 From: Dec-1994 To: Apr-1995 )
Resigned Director: ROBERT HARRY STREET ( DOB: May-1951 From: Dec-1994 To: Apr-1995 )
Resigned Secretary: PATRICIA ANNE AUERBACH ( DOB: Jul-1953 From: Apr-1995 To: Jul-1995 )
Resigned Secretary: TERENCE FLANAGAN ( DOB: Mar-1948 From: Dec-1994 To: Apr-1995 )
Persons of Significant Control:
Miss Gail Murray Steele, Chelsea, London, SW3 4PL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Mr David Bilton Newlove, Chelsea, London, SW3 4PL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-12-12)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 261,293 | 222,709 | 193,329 | 160,535 | 768,607 | 732,599 | 665,537 | 575,784 | 464,454 | 261293.0,222709.0,193329.0,160535.0,768607.0,732599.0,665537.0,575784.0,464454.0 |
| Current assets | 220,513 | 315,727 | 383,803 | 416,516 | 334,772 | 369,653 | 409,483 | 343,748 | 370,231 | 220513.0,315727.0,383803.0,416516.0,334772.0,369653.0,409483.0,343748.0,370231.0 |
| Current assets / Total inventories | 98,680 | 94,206 | 89,781 | 91,640 | 88,690 | 86,576 | 74,670 | 98680.0,94206.0,89781.0,91640.0,88690.0,86576.0,74670.0,0.0,0.0 | ||
| Current assets / Debtors | 27,712 | 49,514 | 59,412 | 69,350 | 225,299 | 221,434 | 101,914 | 91,127 | 94,542 | 27712.0,49514.0,59412.0,69350.0,225299.0,221434.0,101914.0,91127.0,94542.0 |
| Current assets / Cash at bank and on hand | 94,121 | 172,007 | 234,610 | 255,526 | 20,783 | 61,643 | 232,899 | 162,661 | 160,829 | 94121.0,172007.0,234610.0,255526.0,20783.0,61643.0,232899.0,162661.0,160829.0 |
| Net current assets (liabilities) | -13,459 | 86,062 | 124,115 | 162,337 | -210,169 | -146,133 | -5,847 | -2,405 | -42,214 | -13459.0,86062.0,124115.0,162337.0,-210169.0,-146133.0,-5847.0,-2405.0,-42214.0 |
| Total assets less current liabilities | 247,834 | 308,771 | 317,444 | 322,872 | 558,438 | 586,466 | 659,690 | 573,379 | 422,240 | 247834.0,308771.0,317444.0,322872.0,558438.0,586466.0,659690.0,573379.0,422240.0 |
| Provisions for liabilities, balance sheet subtotal | 39,504 | 34,534 | 29,755 | 25,747 | 94,390 | 93,487 | 82,433 | 88,809 | 63,425 | 39504.0,34534.0,29755.0,25747.0,94390.0,93487.0,82433.0,88809.0,63425.0 |
| Net assets (liabilities) | 202,531 | 274,237 | 287,689 | 297,125 | 79,798 | 31,830 | 228,845 | 232,491 | 240,279 | 202531.0,274237.0,287689.0,297125.0,79798.0,31830.0,228845.0,232491.0,240279.0 |
| Equity / share capital and reserves | 202,531 | 274,237 | 287,689 | 297,125 | 79,798 | 31,830 | 228,845 | 232,491 | 240,279 | 202531.0,274237.0,287689.0,297125.0,79798.0,31830.0,228845.0,232491.0,240279.0 |