20:20 Optical Warehouse Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

20:20 Optical Warehouse Limited 's been in the business for at least 21 years. Registered under the number 04960847 in 2003, it have office at Rmt Accountants And Business Advisors Ltd, Newcastle Upon Tyne NE12 8EG. This company's principal business activity number is 86900: Other human health activities. 2023-06-30 is the last time the company accounts were reported.

According to the latest data, this specific business has a solitary managing director: Karen L., who was designated to this position in 2003. Since November 2003 Keith L., had performed assigned duties for this specific business till the resignation in May 2020. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Karen L. as a secretary since 2003.

Trustees O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	402 543	285 199	418 515	500 519	372 721	471 928	486 894	541 754
Current Assets	541 326	482 744	544 404	644 750	541 753	641 272	667 159	732 771
Debtors	108 263	166 495	96 369	117 731	137 702	135 587	124 808	138 928
Net Assets Liabilities	362 573	340 994	421 851	461 566	432 414	539 064	604 433	653 328
Other Debtors	108 263	163 609	85 814	100 736	100 112	85 130	73 449	76 447
Property Plant Equipment	37 867	28 688	22 073	16 909	14 005	21 651	16 035	13 199
Total Inventories	30 520	31 050	29 520	26 500	31 330	33 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	48 369	57 548	64 629	70 051	71 771	76 640	82 256	69 505
Additions Other Than Through Business Combinations Property Plant Equipment			466	258	1 595	12 515		1 512
Average Number Employees During Period	12	12	11	9	8	8	9	7
Balances Amounts Owed By Related Parties					39 127
Balances Amounts Owed To Related Parties					300
Bank Borrowings Overdrafts				50 000
Corporation Tax Payable	65 685	39 669	26 198	62 236	19 072	35 585	21 609	30 638
Corporation Tax Recoverable				16 687	17 191	17 191	17 191	17 191
Creditors	24 146	15 867	7 588	50 690	120 569	119 031	75 708	89 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases			417
Increase From Depreciation Charge For Year Property Plant Equipment		9 179	7 081	5 422	4 499	4 869	5 616	4 266
Net Current Assets Liabilities	354 605	332 519	410 713	498 095	421 184	522 241	591 451	643 359
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors	24 146	15 867	7 588	690	30 244	10 507	9 954	10 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 779			17 017
Other Disposals Property Plant Equipment					2 779			17 099
Other Taxation Social Security Payable	6 652	8 583	5 689	6 701	3 478	4 795	4 178	3 521
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	86 236	86 236	86 702	86 960	85 776	98 291	98 291	82 704
Provisions For Liabilities Balance Sheet Subtotal	5 753	4 346	3 347	2 748	2 775	4 828	3 053	3 230
Total Assets Less Current Liabilities	392 472	361 207	432 786	515 004	435 189	543 892	607 486	656 558
Trade Creditors Trade Payables	82 206	74 501	71 190	47 431	67 775	68 144	39 967	45 070
Trade Debtors Trade Receivables		2 886	10 555	16 995	20 399	33 266	34 168	45 290
Advances Credits Directors	58 276	112 541	34 024	37 877
Advances Credits Made In Period Directors			28 932
Advances Credits Repaid In Period Directors			107 449

Company staff

Karen L.

Role: Director

Appointed: 12 November 2003

Latest update: 7 September 2024

Karen L.

Role: Secretary

Appointed: 12 November 2003

Latest update: 7 September 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 2003

Resigned: 12 November 2003

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 7 September 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 12 November 2003

Resigned: 12 November 2003

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 7 September 2024

Notified on 6 April 2016

Ceased on 16 May 2020

Nature of control:

over 3/4 of shares

Karen L.

Notified on 6 April 2016

Ceased on 1 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

20:20 Optical Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Karen L.

Jl Nominees Two Limited

Jl Nominees One Limited

Keith L.

People with significant control

Trustees O.

Rebecca L.

Karen L.

Simon L.

Keith L.

Karen L.

Accounts Documents

Company filings

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