J.j.j. Optical Limited in Northallerton, DL7 9FB

Description

Data updated on: 01-11-2023

J.j.j. Optical Limited is located at Northallerton at Cedar House Endican Lane. You can search for the company by the postal code - DL7 9FB. J.j.j. Optical's incorporation dates back to year 1998. This enterprise is registered under the number 03599887 and their current status is active. This business's SIC and NACE codes are 47782 which means Retail sale by opticians. Its most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-17.

Due to the enterprise's number of employees, it was imperative to acquire more executives: Walter M. and Alison H. who have been working together since February 1999 to promote the success of the company. To find professional help with legal documentation, this particular company has been using the skills of Walter M. as a secretary since July 1998.

Executives who have control over the firm are as follows: Alison H. owns over 1/2 to 3/4 of company shares . Walter M. owns 1/2 or less of company shares.

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	127 986	154 103	166 686	168 279	173 807

Balance Sheet
Cash Bank On Hand					199	200	200	200	200	27 778	24 849	13 274
Current Assets	15 052	14 168	16 340	17 569	17 992	14 354	11 857	13 041	9 177	36 112	31 410	20 853
Debtors	5 161	5 777	7 455	7 319	7 568	5 512	6 225	4 096	2 315	2 594	1 576	1 883
Net Assets Liabilities					173 807	125 669	103 640	64 403	56 671	53 634	31 578	33 668
Property Plant Equipment					316 119	249 486	221 784	193 666	167 604	165 199	75 628	78 039
Total Inventories					10 225	8 642	5 432	8 745	6 662	5 740	4 985	5 696
Cash Bank In Hand	200	200	200	200	199
Intangible Fixed Assets	175 000	175 000	175 000	175 000	175 000
Net Assets Liabilities Including Pension Asset Liability	127 986	154 103	166 686	168 279	173 807
Stocks Inventory	9 691	8 191	8 685	10 050	10 225
Tangible Fixed Assets	327 196	324 694	316 275	315 044	316 119

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 035	48 152	60 735	62 328	67 856
Shareholder Funds	127 986	154 103	166 686	168 279	173 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					45 585	47 763	76 060	104 700	24 970	19 640	19 850	20 119
Average Number Employees During Period						10	9	6	6	5	5	4
Bank Borrowings Overdrafts			21 799	13 202						218 299	207 256	198 531
Corporation Tax Payable											3 929	651
Creditors					233 124	210 450	196 063	213 225	199 027	236 021	207 256	198 531
Fixed Assets	502 196	499 694	491 275	490 044	491 119	424 486	396 784	343 666	300 604	298 199	258 628	261 039
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-25 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-14 808
Increase From Depreciation Charge For Year Property Plant Equipment						2 178	28 297	28 640	1 062	2 405		269
Intangible Assets					175 000	175 000	175 000	150 000	133 000	133 000	133 000	133 000
Intangible Assets Gross Cost					175 000	175 000	175 000	175 000	158 000	158 000	158 000
Investment Property										64 808	50 000	50 000
Investment Property Fair Value Model										64 808	50 000
Net Current Assets Liabilities	-84 788	-72 195	-75 356	-94 480	-84 188	-88 367	-97 081	-66 038	-44 906	-8 544	-19 794	-28 840
Other Creditors										46 072	18 823	20 920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											-210
Other Taxation Social Security Payable										11 778	13 647	13 432
Property Plant Equipment Gross Cost					361 704	297 249	297 844	298 366	192 574	184 839	95 478	98 158
Total Additions Including From Business Combinations Property Plant Equipment						545	595	522			447	2 680
Total Assets Less Current Liabilities	417 408	427 499	415 919	395 564	406 931	336 119	299 703	277 628	255 698	289 655	238 834	232 199
Total Increase Decrease From Revaluations Property Plant Equipment						-65 000					-25 000
Trade Creditors Trade Payables										3 077	2 859	2 744
Trade Debtors Trade Receivables										2 594	1 576	1 883
Administrative Expenses			215 715	189 624
Corporation Tax Due Within One Year			7 898	6 942
Cost Sales			80 246	73 501
Creditors Due After One Year	289 422	273 396	249 233	227 285	233 124
Creditors Due Within One Year	99 840	86 363	91 696	112 049	102 180
Depreciation Tangible Fixed Assets Expense			12 619	1 231
Effective Current Tax Rate				20
Gross Profit Loss			252 339	230 472
Increase From Amortisation Charge For Year Intangible Assets								25 000
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000
Interest Payable Similar Charges			10 654	10 313
Issue Bonus Shares Decrease Increase In Equity						65 000
Loans From Directors Within One Year			1 230	32 738
Number Shares Allotted		100	100	100	100
Operating Profit Loss			42 144	43 848
Other Operating Income			5 520	3 000
Other Taxation Social Security Within One Year			998	586
Par Value Share		1	1	1	1
Profit Loss For Period			23 583	26 593
Profit Loss On Ordinary Activities Before Tax			31 490	33 535
Revaluation Reserve	105 851	105 851	105 851	105 851	105 851
Share Capital Allotted Called Up Paid	100	100	100	100	100
Stocks Raw Materials Consumables			8 685	10 050
Tangible Fixed Assets Additions			4 200		3 437
Tangible Fixed Assets Cost Or Valuation	387 245	387 245	391 445	391 445	361 704
Tangible Fixed Assets Depreciation	60 049	62 551	75 170	76 401	45 585
Tangible Fixed Assets Depreciation Charged In Period		2 502	12 619	1 231	2 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					33 178
Tangible Fixed Assets Disposals					33 178
Tax On Profit Or Loss On Ordinary Activities			7 907	6 942
Total Dividend Payment				25 000
Total Reserves			166 586	168 179
Trade Creditors Within One Year			25 356	21 742
Turnover Gross Operating Revenue			332 585	303 973
U K Current Corporation Tax			7 907	6 942
V A T Due Total Creditors			32 915	35 339
Director Remuneration			16 476	7 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment									80 792	7 735
Disposals Intangible Assets									17 000
Disposals Property Plant Equipment									105 792	7 735

Company staff

Walter M.

Role: Director

Appointed: 11 February 1999

Latest update: 9 April 2024

Walter M.

Role: Secretary

Appointed: 20 July 1998

Latest update: 9 April 2024

Alison H.

Role: Director

Appointed: 20 July 1998

Latest update: 9 April 2024

People with significant control

Alison H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Walter M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 August 2013
Annual Accounts 16 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	16 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

General information
Opening Times	Monday - Friday 9:15-17:15 Saturday 9:00-14:30 Sunday closed

General information

Opening Times

Monday - Friday 9:15-17:15
Saturday 9:00-14:30
Sunday closed

General information
Opening Times	Monday - Friday 9:15-17:15 Saturday 9:00-14:30 Sunday closed

General information

Opening Times

Monday - Friday 9:15-17:15
Saturday 9:00-14:30
Sunday closed

General information
Opening Times	Monday, Tuesday, Thursday, Friday 9:15-17:15 Wednesday 9:15-13:00 Saturday 9:00-14:30 Sunday closed

General information

Opening Times

Monday, Tuesday, Thursday, Friday 9:15-17:15
Wednesday 9:15-13:00
Saturday 9:00-14:30
Sunday closed

J.j.j. Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walter M.

Walter M.

Alison H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alison H.

Walter M.

Accounts Documents

NHS Organisations

Optician in Redcar

Optician in Redcar

Optician in Saltburn-By-The-Sea

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

J.j.j. Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walter M.

Walter M.

Alison H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alison H.

Walter M.

Accounts Documents

NHS Organisations

Optician in Redcar

Optician in Redcar

Optician in Saltburn-By-The-Sea

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015