Menicon Limited in Northampton, NN3 8RJ

Description

Data updated on: 01-11-2023

Menicon is a company located at NN3 8RJ Northampton at 1 Gatelodge Close. This company has been registered in year 1972 and is established under the identification number 01043189. This company has existed on the English market for fifty two years now and its official status is active. This firm currently known as Menicon Limited, was previously known as David Thomas (contact Lenses). The transformation has taken place in 2016-04-12. This enterprise's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. 31st March 2023 is the last time account status updates were reported.

The trademark of Menicon is "DAVID THOMAS". It was applied for in October, 2016 and its registration was finalised by IPO in January, 2017. The company will use the trademark untill October, 2026.

As stated, the following firm was incorporated fifty two years ago and has been led by twenty two directors, out of whom three (Wataru A., Hideki K. and Kevin M.) are still participating in the company's duties.

Previous company's names
Menicon Limited 2016-04-12
David Thomas (contact Lenses) Limited 1972-02-21

Trade marks

Trademark UK00003189680

Trademark UK00003189680

Trademark image:	-
Trademark name:	DAVID THOMAS
Status:	Registered
Filing date:	2016-10-06
Date of entry in register:	2017-01-06
Renewal date:	2026-10-06
Owner name:	Menicon Limited
Owner address:	1 Gatelodge Close, Round Spinney, Northampton, United Kingdom, NN3 8RJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	241 614	1 342 884	1 338 342	1 500 204	2 323 982	2 178 920	1 827 610	1 736 034
Current Assets	1 425 021	3 018 082	3 298 837	3 922 303	4 709 194	4 125 927	4 452 702	4 363 007
Debtors	730 194	949 351	1 045 721	1 411 683	1 413 853	1 062 265	1 690 680	1 614 495
Net Assets Liabilities	1 140 943	2 418 787
Other Debtors	13 190	10 829	30 696	76 356	63 345	46 498	29 713	235 031
Property Plant Equipment	425 657	403 049	676 641	657 749	579 233	317 885	298 863	286 877
Total Inventories	453 213	725 847	914 774	1 010 416	971 359	884 742	934 412	1 012 478

Other Financial Data
Accrued Liabilities Deferred Income	135 692	270 573	201 660	386 407	171 870	133 198	125 150	162 022
Accumulated Amortisation Impairment Intangible Assets	151 685	165 690	182 797	204 387	225 976	266 990	267 581	268 172
Accumulated Depreciation Impairment Property Plant Equipment	2 199 847	2 292 591	2 408 397	2 554 572	2 687 161	3 019 557	3 086 688	3 145 462
Amounts Owed To Group Undertakings	118 798	128 023				477 686	560 048	742 054
Amounts Recoverable On Contracts	72 642	137 343	131 720	195 551	156 995	160 603
Average Number Employees During Period		55	63	69	72	71	55	61
Corporation Tax Payable	75
Creditors	118 798	995 427	1 071 983	1 535 402	1 262 156	967 788	1 146 720	1 567 363
Fixed Assets	481 232	446 666	741 247	703 271	603 166	322 471	302 858	290 281
Future Minimum Lease Payments Under Non-cancellable Operating Leases			120 834	114 245	126 646	136 021	155 616	193 075
Increase From Amortisation Charge For Year Intangible Assets		14 005		21 590	21 589	9 289	591	591
Increase From Depreciation Charge For Year Property Plant Equipment		92 744		146 175	132 589	121 122	71 118	62 526
Intangible Assets	55 572	43 614	64 603	45 519	23 930	4 583	3 992	3 401
Intangible Assets Gross Cost	207 257	209 304	247 400	249 906	249 906	271 573	271 573
Investments Fixed Assets	3	3	3	3	3	3	3	3
Investments In Group Undertakings	3	3	3	3	3	3	3	3
Net Current Assets Liabilities	827 477	2 022 655	2 226 854	2 386 901	3 447 038	3 158 139	3 305 982	2 795 644
Other Creditors	15 274	4 770	491	1 599	1 303	759	3 339	20 707
Other Taxation Social Security Payable	92 070	95 090	145 866	193 724	204 891	198 489	98 658	309 740
Prepayments	99 296	116 236	91 915	218 442	217 231	113 937	221 982	217 464
Property Plant Equipment Gross Cost	2 625 504	2 695 640	3 085 038	3 212 321	3 266 394	3 337 442	3 385 551	3 432 339
Provisions For Liabilities Balance Sheet Subtotal	48 968	50 534
Total Additions Including From Business Combinations Intangible Assets		2 047		2 506		21 667
Total Additions Including From Business Combinations Property Plant Equipment		70 136		127 283	54 073	71 048	52 096	51 726
Total Assets Less Current Liabilities	1 308 709	2 469 321	2 968 101	3 090 172	4 050 204	3 480 610	3 608 840	3 085 925
Trade Creditors Trade Payables	259 394	496 971	723 966	953 672	884 092	157 656	359 525	332 840
Trade Debtors Trade Receivables	545 066	684 943	791 390	921 334	976 282	741 227	1 224 443	1 085 490
Amounts Owed By Group Undertakings						33 886	214 542	76 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 987	3 752
Disposals Property Plant Equipment							3 987	4 938
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						31 725
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						211 274