Francesca Lewis Opticians Limited in Altrincham, WA14 5NQ

Description

Data updated on: 01-11-2023

06626077 - registration number of Francesca Lewis Opticians Limited. The firm was registered as a Private Limited Company on 20th June 2008. The firm has been actively competing on the market for the last 16 years. This company could be gotten hold of in Atlantic Business Centre Atlantic Street in Altrincham. The office's zip code assigned is WA14 5NQ. This business's SIC and NACE codes are 86900 meaning Other human health activities. 2022-06-30 is the last time the company accounts were reported.

For this particular limited company, the full scope of director's duties have so far been fulfilled by Francesca L. who was chosen to lead the company in 2008. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Mark E. as a secretary since 2008.

Francesca L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 792	70 528	78 605	76 447	73 431	71 575

Balance Sheet
Cash Bank In Hand	55 664	77 044	54 036	50 192	49 148	49 865
Cash Bank On Hand						49 865	32 313	35 488	42 405	59 523	116 323	70 746	70 816
Current Assets	72 909	93 087	70 547	62 381	60 682	61 855	47 139	47 354	53 469	65 082	126 638	78 185	89 342
Debtors	12 193	10 824	12 034	8 150	7 497	7 782	9 155	7 506	7 167	1 326	3 666	989	13 697
Intangible Fixed Assets	21 250	20 000	18 750	17 500	16 250	15 000
Net Assets Liabilities						71 575	74 011	76 138	83 434	93 229	123 640	129 554	156 518
Net Assets Liabilities Including Pension Asset Liability	50 792	70 528	78 605	76 447	73 431	71 575
Property Plant Equipment						89 136	106 961	102 643	101 535	97 410	111 439	127 013	139 514
Stocks Inventory	5 052	5 219	4 477	4 039	4 037	4 208
Tangible Fixed Assets	28 314	24 290	99 787	96 803	92 756	89 135
Total Inventories						4 208	5 671	4 360	3 897	4 233	6 649	6 450	4 829

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50 791	70 527	78 604	76 446	73 430	71 574
Shareholder Funds	50 792	70 528	78 605	76 447	73 431	71 575

Other Financial Data
Accrued Liabilities						1 950	1 970	1 789	1 795	1 895	1 845	1 820	1 815
Accumulated Amortisation Impairment Intangible Assets						10 000	11 250	12 500	13 750	15 000	16 250	17 500	18 750
Accumulated Depreciation Impairment Property Plant Equipment						42 253	47 031	51 349	55 914	60 039	67 244	77 540	73 589
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						74 135	69 131	63 907	58 606	52 877	46 612	40 168	34 327
Bank Borrowings Overdrafts						4 720	4 557	4 500	4 500
Corporation Tax Payable						5 107	6 220	6 914	6 036	14 080	15 248	3 133	8 945
Creditors						69 635	64 631	59 407	54 106	52 877	80 611	63 776	52 986
Creditors Due After One Year	37 035	29 456	83 493	79 258	74 309	69 635
Creditors Due Within One Year	34 646	37 393	26 986	20 979	21 948	24 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment													16 768
Disposals Property Plant Equipment													41 156
Dividends Paid							18 780	21 780	16 080	18 960	13 020	21 120	21 780
Finance Lease Liabilities Present Value Total												23 608	18 659
Fixed Assets	49 564	44 290	118 537	114 303	109 006	104 136	120 711	115 143	112 785	107 410	120 189	134 513	145 764
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							4 778	4 318	4 565	4 125	7 205	10 296	12 817
Intangible Assets						15 000	13 750	12 500	11 250	10 000	8 750	7 500	6 250
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	5 000	6 250	7 500	8 750	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	38 263	55 694	43 561	41 402	38 734	37 075	17 931	20 402	24 755	38 696	84 062	58 817	63 740
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						490	485	486	476		606
Other Taxation Social Security Payable						276	267	283	61	-59	-52	-161	-40
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 043	573	511	528	73	73	73	73
Profit Loss							21 216	23 907	23 376	28 755	43 431	27 034	48 744
Property Plant Equipment Gross Cost						131 389	153 992	153 992	157 449	157 449	178 683	204 553	213 103
Recoverable Value-added Tax							456			389	143		8 510
Secured Debts			87 493	83 258	78 809	74 135
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		596	80 946	2 136	582	588
Tangible Fixed Assets Cost Or Valuation	46 541	47 137	128 083	130 219	130 801	131 389
Tangible Fixed Assets Depreciation	18 227	22 847	28 296	33 416	38 045	42 254
Tangible Fixed Assets Depreciation Charged In Period		4 620	5 449	5 120	4 629	4 209
Total Additions Including From Business Combinations Property Plant Equipment							22 603		3 457		21 234	25 870	49 706
Total Assets Less Current Liabilities	87 827	99 984	162 098	155 705	147 740	141 210	138 642	135 545	137 540	146 106	204 251	193 330	209 504
Trade Creditors Trade Payables						3 548	7 092	4 271	7 078	1 797	16 200	5 766	6 114
Trade Debtors Trade Receivables						6 739	8 126	6 995	6 639	864	3 450	916	5 114
Other Remaining Borrowings											33 999

Company staff

Mark E.

Role: Secretary

Appointed: 20 August 2008

Latest update: 28 January 2024

Francesca L.

Role: Director

Appointed: 20 June 2008

Latest update: 28 January 2024

People with significant control

Francesca L.

Notified on 20 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 1 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 March 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 February 2014

Francesca Lewis Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Francesca L.

Byron L.

People with significant control

Francesca L.

Accounts Documents

Company filings

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