John Fell Opticians Limited in Mickleover, DE3 5GB

Description

Data updated on: 01-11-2023

John Fell Opticians Limited is categorised as Private Limited Company, located in 8 The Parade, Uttoxeter Rd, Mickleover. The main office's postal code is DE3 5GB. The enterprise was set up on 1985-03-28. The business registered no. is 01900287. John Fell Opticians Limited was known 25 years from now as Mickleover Opticians. This enterprise's registered with SIC code 47782 which means Retail sale by opticians. John Fell Opticians Ltd filed its latest accounts for the period that ended on 2022-12-31. The business latest annual confirmation statement was filed on 2022-12-31.

John F. is this firm's solitary managing director, who was assigned this position on 1991-12-31. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Susan F. as a secretary since 1991.

John F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
John Fell Opticians Limited 1999-10-28
Mickleover Opticians Limited 1985-03-28

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	24 962	21 604	3 236	71 939	25 274

Balance Sheet
Cash Bank In Hand	4 718	3 025	3 025	3 028	4 407
Cash Bank On Hand					4 407	5 681	32 591	6 198	41 238	180 520	152 286	124 278
Current Assets	69 830	109 991	58 193	69 901	69 638	177 928	289 866	245 916	250 364	324 694	325 192	302 999
Debtors	23 527	60 048	5 094	13 707	12 013	122 335	214 436	194 003	153 330	90 457	118 768	124 232
Intangible Fixed Assets	25 356	21 856	18 356	14 856	11 356
Net Assets Liabilities					25 274	71 801	123 132	25 217	20 133	6 393	67 562	53 909
Net Assets Liabilities Including Pension Asset Liability	24 962	21 604		71 939	25 274
Property Plant Equipment					133 175	114 914	88 888	105 811	101 370	86 564	100 880	113 870
Stocks Inventory	41 585	46 918	50 074	53 166	53 218
Tangible Fixed Assets	11 685	7 971	8 223	10 407	133 175
Total Inventories					53 218	49 912	42 839	45 715	55 796	53 717	54 138	54 489
Other Debtors												219

Capital & Reserves
Called Up Share Capital	15 100	15 100	15 100	15 100	15 100
Profit Loss Account Reserve	9 862	6 504	-11 864	56 839	10 174
Shareholder Funds	24 962	21 604	3 236	71 939	25 274

Other Financial Data
Accrued Liabilities					1 788	677	1 480	2 121	411	1 258	5 276	2 763
Accumulated Amortisation Impairment Intangible Assets					58 644	62 144	65 644	69 144	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					281 727	300 894	331 156	353 950	371 991	389 293	405 053	425 438
Average Number Employees During Period					19	19	18	18	18	16	17	16
Bank Borrowings					196 671	222 251	267 818	343 174	327 902	378 387	330 301	322 765
Bank Borrowings Overdrafts					90 595	67 391	82 478	128 671	111 891	28 589	102 194	126 755
Bank Overdrafts					35 580	23 559	4 322	19 885	20 595
Corporation Tax Payable					13 926	39 681	41 643	17 431	26 187	57 048	63 426	50 171
Creditors					158 993	161 798	184 149	234 388	236 606	297 390	228 107	225 639
Creditors Due After One Year					158 993
Creditors Due Within One Year	81 909	118 214	81 536	138 225	144 902
Fixed Assets	37 041	29 827	26 579	140 263	259 531	237 770	208 244	221 667	216 370	201 564	215 880	228 870
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 371	40 371	39 871	38 250	38 250	43 000	43 000	43 000
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500	3 500	856
Increase From Depreciation Charge For Year Property Plant Equipment						19 167	30 262	22 794	18 041	17 302	15 760	20 385
Intangible Assets					11 356	7 856	4 356	856
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 644	48 144	51 644	55 144	58 644
Intangible Fixed Assets Amortisation Charged In Period		3 500		3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Investment Property					115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000
Investment Property Fair Value Model					115 000	115 000	115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-12 079	-8 223	-23 343	-68 324	-75 264	-4 171	99 037	37 938	40 369	102 219	79 789	50 678
Number Shares Allotted		100		100	100
Other Creditors					1 600	7 633	9 499	9 321	7 999	9 565	10 694	11 182
Other Taxation Social Security Payable					6 034	9 256	10 303	9 628	12 153	16 548	10 432	10 029
Par Value Share		1		1	1
Prepayments					8 580	9 401	7 412	7 580	5 954	6 717	4 310	8 488
Property Plant Equipment Gross Cost					414 902	415 808	420 044	459 761	473 361	475 857	505 933	539 308
Secured Debts			8 423	28 356	232 251
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		150		5 346	167 838
Tangible Fixed Assets Cost Or Valuation	249 220	249 370	253 378	258 724	414 902
Tangible Fixed Assets Depreciation	237 535	241 399	245 155	248 317	281 727
Tangible Fixed Assets Depreciation Charged In Period		3 864		3 162	44 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 571
Tangible Fixed Assets Disposals					11 660
Total Additions Including From Business Combinations Property Plant Equipment						906	4 236	39 717	13 600	2 496	30 076	33 375
Total Assets Less Current Liabilities	24 962	21 604	3 236	71 939	184 267	233 599	307 281	259 605	256 739	303 783	295 669	279 548
Total Borrowings					232 251	245 810	272 140	363 059	348 497	378 387	330 301	358 839
Trade Creditors Trade Payables					47 503	40 840	39 913	40 806	38 493	49 152	48 606	41 673
Trade Debtors Trade Receivables					3 433	3 312	4 288	2 152	9 970	2 743	2 743	1 822
Amounts Owed By Group Undertakings								2 852
Amounts Owed To Group Undertakings									12 861	7 907	4 775	3 303
Finance Lease Liabilities Present Value Total												6 445

Company staff

Susan F.

Role: Secretary

Appointed: 31 December 1991

Latest update: 20 March 2024

John F.

Role: Director

Appointed: 31 December 1991

Latest update: 20 March 2024

People with significant control

John F.

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 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	23 September 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 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

General information
Opening Times	Monday - Friday 9:00-12:30 Saturday, Sunday closed

General information

Opening Times

Monday - Friday 9:00-12:30
Saturday, Sunday closed

John Fell Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

John F.

People with significant control

John F.

Accounts Documents

NHS Organisations

Optician in Derby

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

John Fell Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

John F.

People with significant control

John F.

Accounts Documents

NHS Organisations

Optician in Derby

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014