J & D Optical Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Situated at 1 Kings Avenue, London N21 3NA J & D Optical Limited is classified as a Private Limited Company issued a 05872020 Companies House Reg No. It's been founded eighteen years ago. The firm's principal business activity number is 86900 and their NACE code stands for Other human health activities. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-07-11.

At present, we have a single managing director in the company: Paul W. (since 2008-04-01). Since 2006 Christiane W., had performed the duties for the firm up to the moment of the resignation sixteen years ago. What is more, the managing director's assignments are backed by a secretary - Christiane W., who was chosen by the firm on 2008-04-01.

Paul W. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	120	372	350

Balance Sheet
Cash Bank On Hand					4 241	4 489
Current Assets	64 830	55 551	169 804	98 137	98 344	117 141	95 114	93 846	94 044	214 902	179 323	203 788
Debtors	35 914	27 602	72 677	61 748	60 280	76 261
Net Assets Liabilities					551	819	539	396	76	19 404	65 538	108 512
Other Debtors					37 796	46 146
Property Plant Equipment					104 604	96 827
Total Inventories					33 823	36 391
Cash Bank In Hand	17 307	18 465	73 243	3 139	4 241
Net Assets Liabilities Including Pension Asset Liability	120	372	350	727	551
Stocks Inventory	11 609	9 484	23 884	33 250	33 823
Tangible Fixed Assets	10 199	11 691	102 386	115 060	104 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20	272	250	627	451
Shareholder Funds	120	372	350

Other Financial Data
Amount Specific Advance Or Credit Directors				8 163	7 964	8 623	1 500	5 031	7 800
Amount Specific Advance Or Credit Made In Period Directors						8 623	1 500	5 031	7 800
Amount Specific Advance Or Credit Repaid In Period Directors						7 964	8 623	1 500	5 031
Accumulated Depreciation Impairment Property Plant Equipment					33 321	43 781
Average Number Employees During Period					7	6	5	7	6	3	4	6
Bank Borrowings Overdrafts					36 684	27 362
Corporation Tax Payable					8 545	16 141
Creditors					95 683	76 314	61 763	47 412	37 419	75 282	34 167	24 167
Finance Lease Liabilities Present Value Total					9 581	2 404
Fixed Assets	10 199	11 691	102 386			96 827	88 081	83 063	74 757	67 814	64 815	83 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases					52 500	52 500
Increase From Depreciation Charge For Year Property Plant Equipment						10 460
Net Current Assets Liabilities	-10 079	-11 319	28 272	-296	-8 370	-19 694	-25 779	-35 255	-37 262	26 872	34 890	49 411
Other Creditors					8 349	11 249
Other Taxation Social Security Payable					2 737	1 601
Property Plant Equipment Gross Cost					137 925	140 608
Total Additions Including From Business Combinations Property Plant Equipment						2 683
Total Assets Less Current Liabilities	120	372	130 658	114 764	96 234	77 133	62 302	47 808	37 495	94 686	99 705	132 679
Trade Creditors Trade Payables					45 487	63 672
Trade Debtors Trade Receivables					22 484	30 115
Advances Credits Directors				8 163	7 964
Advances Credits Made In Period Directors				8 163	7 964
Advances Credits Repaid In Period Directors					8 163
Bank Borrowings Overdrafts Secured			117 308	108 215	121 729
Borrowings			60 740	50 428	36 684
Capital Employed			350	727	551
Creditors Due After One Year			130 308	114 037	95 683
Creditors Due Within One Year	74 909	66 870	141 532	98 433	106 714
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 415	93 033	22 912	1 051
Tangible Fixed Assets Cost Or Valuation	21 014	25 429	118 462	141 374	137 925
Tangible Fixed Assets Depreciation	10 815	13 738	16 076	21 814	33 321
Tangible Fixed Assets Depreciation Charged In Period		2 923	2 338	10 238	11 507

Company staff

Christiane W.

Role: Secretary

Appointed: 01 April 2008

Latest update: 5 April 2024

Paul W.

Role: Director

Appointed: 01 April 2008

Latest update: 5 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2006

Resigned: 11 July 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 5 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 11 July 2006

Resigned: 11 July 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 5 April 2024

Christiane W.

Role: Director

Appointed: 11 July 2006

Resigned: 01 April 2008

Latest update: 5 April 2024

Paul W.

Role: Secretary

Appointed: 11 July 2006

Resigned: 01 April 2008

Latest update: 5 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015

J & D Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christiane W.

Paul W.

Incorporate Secretariat Limited

Incorporate Directors Limited

Christiane W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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