Lee Opticians Limited in Warrenpoint, BT34 3LF

Description

Data updated on: 01-11-2023

Registered at 10-12 Charlotte Street, Warrenpoint BT34 3LF Lee Opticians Limited is a Private Limited Company registered under the NI068832 registration number. The firm was launched sixteen years ago. This enterprise's declared SIC number is 86900 and has the NACE code: Other human health activities. Lee Opticians Ltd reported its account information for the financial year up to Saturday 30th April 2022. The business most recent confirmation statement was filed on Thursday 2nd March 2023.

Michael G. is the following firm's individual director, who was assigned to lead the company in 2008. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Posey G. as a secretary since April 2008.

Michael G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 542	56 418	43 785	55 976	89 159	111 045

Balance Sheet
Cash Bank On Hand						2 674	7 184	4 268	4 232	3 500	85 706	142 006
Current Assets	53 445	70 894	57 736	65 645	83 161	83 414	87 158	118 171	107 192	67 456	167 122	221 819
Debtors	27 573	34 787	20 026	40 255	46 099	44 204	24 647	52 050	40 971	16 052	17 405	21 570
Net Assets Liabilities						111 046	99 848	80 990	84 732	37 208	122 748	178 017
Other Debtors										1 268	1 335	2 200
Property Plant Equipment						89 386	83 415	114 446	103 089	110 812	103 649	100 861
Total Inventories						36 536	55 327	61 853	61 989	47 904	64 011	58 243
Cash Bank In Hand	4 418	9 501	5 060	2 002	3 364	2 674
Intangible Fixed Assets	159 605	150 217	140 829	131 441	118 297	105 153
Net Assets Liabilities Including Pension Asset Liability	31 542	56 418	43 785	55 976	89 159	111 045
Stocks Inventory	21 454	26 606	32 650	23 388	33 698	36 536
Tangible Fixed Assets	55 324	51 746	52 960	50 927	50 393	89 386

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 540	56 416	43 783	55 974	89 157	111 043
Shareholder Funds	31 542	56 418	43 785	55 976	89 159	111 045

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						82 616	95 760	108 905	122 049	135 193	92 009	105 153
Accumulated Depreciation Impairment Property Plant Equipment						66 216	74 366	87 548	99 029	111 012	121 923	132 617
Additions Other Than Through Business Combinations Property Plant Equipment											3 748	7 906
Average Number Employees During Period						14	14	14	19	19	15	15
Bank Borrowings											41 294	28 043
Bank Overdrafts										33 291	11 775	9 095
Creditors						143 309	145 773	215 293	176 993	181 104	131 255	127 867
Finance Lease Liabilities Present Value Total										1 211
Fixed Assets	214 929	201 963	193 789	182 368	168 690	194 539	175 424	193 310	168 809	163 388	143 081	127 149
Increase From Amortisation Charge For Year Intangible Assets							13 144	13 145	13 144	13 144	13 144	13 144
Increase From Depreciation Charge For Year Property Plant Equipment							8 148	13 182	11 482	11 983	10 911	10 694
Intangible Assets						105 153	92 009	78 864	65 720	52 576	39 432	26 288
Intangible Assets Gross Cost						187 769	187 769	187 769	187 769	187 769	131 441	131 441
Net Current Assets Liabilities	53 445	70 894	57 736	-119 143	-71 860	-59 896	-58 615	-97 122	-69 801	-113 648	35 867	93 952
Other Creditors										41 351	42 610	32 612
Property Plant Equipment Gross Cost						155 602	157 779	201 994	202 118	221 824	225 572	233 478
Provisions For Liabilities Balance Sheet Subtotal						11 798	10 215	15 198	14 276	12 532	14 906	15 041
Taxation Social Security Payable										31 236	37 043	50 164
Total Additions Including From Business Combinations Property Plant Equipment							2 177	44 213	125	19 706
Total Assets Less Current Liabilities	268 374	272 857	251 525	63 225	96 830	134 643	116 809	96 188	99 008	49 740	178 948	221 101
Trade Creditors Trade Payables										74 015	39 827	35 996
Trade Debtors Trade Receivables										14 784	16 070	19 370
Creditors Due After One Year Total Noncurrent Liabilities	231 216	210 458
Intangible Fixed Assets Aggregate Amortisation Impairment	28 164	37 552	46 940	56 328	69 472	82 616
Intangible Fixed Assets Amortisation Charged In Period		9 388	9 388	9 388	13 144	13 144
Intangible Fixed Assets Cost Or Valuation	187 769	187 769	187 769	187 769	187 769	187 769
Provisions For Liabilities Charges	5 616	5 981	7 011	7 249	7 671	11 798
Tangible Fixed Assets Additions		4 159	8 689	5 011	6 173	47 531
Tangible Fixed Assets Cost Or Valuation	84 040	88 199	96 888	101 899	108 072	155 603
Tangible Fixed Assets Depreciation	28 716	36 453	43 928	50 972	57 679	66 217
Tangible Fixed Assets Depreciation Charge For Period		7 737
Creditors Due After One Year		210 458	200 729	7 249	7 671	11 800
Creditors Due Within One Year			200 729	184 788	155 021	143 310
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			7 475	7 044	6 707	8 538

Company staff

Posey G.

Role: Secretary

Appointed: 09 April 2008

Latest update: 14 February 2024

Michael G.

Role: Director

Appointed: 09 April 2008

Latest update: 14 February 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2021

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

General information

Opening Times

Monday - Friday 9:00-17:30
Saturday, Sunday closed

Lee Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Posey G.

Michael G.

Dorothy K.

People with significant control

Michael G.

Accounts Documents

NHS Organisations

Optician in Keynsham

Company filings

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