J.p. Optical Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

J.p. Optical Limited with Companies House Reg No. 07583891 has been in this business field for 13 years. This particular Private Limited Company is located at Sterling House Fulbourne Road, Walthamstow in London and their zip code is E17 4EE. The company's registered with SIC code 86900: Other human health activities. J.p. Optical Ltd reported its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-04-18.

With regards to the following firm, the full extent of director's obligations have so far been executed by Jeffrey P. who was assigned this position 13 years ago.

Jeffrey P. 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	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		4 042	3 462	1 502	155	143	4 791	3 073	3 556
Current Assets		145 353	102 879	53 211	47 270	41 326	77 089	167 850	285 312
Debtors		122 561	80 137	35 212	27 115	21 183	51 873	142 317	258 641
Net Assets Liabilities		200 694	152 201	133 612	87 602	52 617	13 643	1 711	74 400
Property Plant Equipment		14 234	21 157	16 993	15 348	11 511	44 043	37 217
Total Inventories		18 750	19 280	16 497	20 000	20 000	20 425	22 460	23 115
Other Debtors						83	2 736
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors		117 052	36 510				871	81 724	168 976
Amount Specific Advance Or Credit Made In Period Directors		224 020	174 267					253 538	227 546
Amount Specific Advance Or Credit Repaid In Period Directors		157 618	254 809	36 510				170 943	140 294
Accrued Liabilities		21 702	15 100	11 428	10 214
Accumulated Amortisation Impairment Intangible Assets		154 000	192 500	231 000	269 500	308 000	346 500	385 000
Accumulated Depreciation Impairment Property Plant Equipment		35 776	42 828	48 492	53 608	57 445	72 383	86 523	109 782
Additional Provisions Increase From New Provisions Recognised			4 231
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 002	-313
Average Number Employees During Period					12	13	13	12	10
Bank Borrowings		33 536	31 570
Bank Borrowings Overdrafts		33 536	32 087		24		41 667	39 815	34 259
Bank Overdrafts			517		24
Corporation Tax Payable		33 002	21 428	21 676	24 911
Corporation Tax Recoverable								26 560	42 507
Creditors		189 893	5 559	87 363	87 600	75 033	41 667	39 815	77 832
Dividends Paid			109 800	66 000
Finance Lease Liabilities Present Value Total			5 559	5 559					14 940
Fixed Assets		245 234	213 657	170 993	130 848	88 511	82 543	37 217	65 542
Increase From Amortisation Charge For Year Intangible Assets			38 500	38 500	38 500	38 500	38 500	38 500
Increase From Depreciation Charge For Year Property Plant Equipment			7 052	5 664	5 116	3 837	14 938	14 140	159
Intangible Assets		231 000	192 500	154 000	115 500	77 000	38 500
Intangible Assets Gross Cost		385 000	385 000	385 000	385 000	385 000	385 000	385 000
Merchandise		18 750	19 280	16 497	20 000		20 425	22 460	23 115
Net Current Assets Liabilities		-44 540	-51 666	-34 152	-40 330	-33 707	-18 865	11 367	99 130
Nominal Value Shares Issued Specific Share Issue			1		1
Number Shares Issued But Not Fully Paid			1
Number Shares Issued Fully Paid			1	1	1
Number Shares Issued Specific Share Issue			1		1
Other Creditors					10 596	8 988	8 371	10 075	10 075
Other Taxation Social Security Payable		17 600	3 034	1 184	26 987	37 063	58 603	87 741	96 100
Par Value Share	1		1	1	1
Prepayments		3 513	4 870	4 341				3 373
Profit Loss			61 305	47 411
Property Plant Equipment Gross Cost		50 010	63 985	65 485	68 956	68 956	116 426	123 740	175 324
Provisions			4 231	3 229	2 916
Provisions For Liabilities Balance Sheet Subtotal			4 231	3 229	2 916	2 187	8 368	7 058	12 440
Recoverable Value-added Tax		1 996	5 273	1 045			2 736	27	12 155
Total Additions Including From Business Combinations Property Plant Equipment			13 975	1 500	3 471		47 470	7 314	51 584
Total Assets Less Current Liabilities		200 694	161 991	136 841	90 518	54 804	63 678	48 584	164 672
Total Borrowings		33 536	32 087
Trade Creditors Trade Payables		78 465	77 338	46 541	49 993	28 982	20 647	53 111	59 511
Trade Debtors Trade Receivables			33 484	29 826	27 115	21 100	49 137	30 633	35 003
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Jeffrey P.

Role: Director

Appointed: 30 March 2011

Latest update: 15 February 2024

People with significant control

Jeffrey P.

Notified on 29 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-03-30
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J.p. Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey P.

People with significant control

Jeffrey P.

Accounts Documents

Company filings

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