Lumley Opticals Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

Lumley Opticals is a firm located at NE5 1NB Newcastle Upon Tyne at Unit 3 Denton House. The firm has been operating since 2011 and is registered under reg. no. 07508676. The firm has been actively competing on the English market for thirteen years now and its current status is active. This firm's SIC code is 32500, that means Manufacture of medical and dental instruments and supplies. The latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-27.

The info we posses about this particular firm's executives shows us the existence of three directors: Julie D., Harry L. and Tracy L. who joined the company's Management Board on 2011/01/27. In order to support the directors in their duties, this particular company has been utilizing the skills of Julie D. as a secretary since the appointment on 2011/01/27.

Harry L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	459 726	466 135

Balance Sheet
Cash Bank On Hand		15 937	20 287	20 550	96 014	55 839	197 646	194 805	75 646
Current Assets	341 894	218 940	287 266	345 788	360 612	292 380	368 509	356 235	198 297
Debtors	302 355	198 003	261 779	319 738	254 996	226 417	161 491	151 478	113 686
Net Assets Liabilities			465 596	477 593	404 374	305 691	260 178	202 781	78 781
Other Debtors		4 464	83 097	132 965	77 733	76 240	53 496	27 630	4 683
Property Plant Equipment		238 124	188 663	145 911	115 711	100 381	81 719	65 360	52 990
Total Inventories		5 000	5 200	5 500	9 602	10 124	9 372	9 952
Cash Bank In Hand	34 639	15 937
Intangible Fixed Assets	273 750	228 750
Stocks Inventory	4 900	5 000
Tangible Fixed Assets	43 674	238 124

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	458 726	465 135
Shareholder Funds	459 726	466 135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		221 250	266 250	311 250	356 250	401 250	446 250	450 000
Accumulated Depreciation Impairment Property Plant Equipment		123 894	172 210	219 711	251 437	280 320	307 382	327 811	344 681
Average Number Employees During Period					21	21	20	15	16
Bank Borrowings Overdrafts				93			50 000	39 342	33 786
Corporation Tax Payable			35 700	30 407	27 363	10 617	7 151	14 659
Corporation Tax Recoverable		15 472
Creditors		168 061	10 776	6 762	7 506	8 587	59 016	43 398	34 346
Dividends Paid On Shares					93 750	48 750
Fixed Assets	317 424	466 874	372 413	284 661	209 461	149 131	85 469	65 360	52 990
Increase From Amortisation Charge For Year Intangible Assets			45 000	45 000	45 000	45 000	45 000	3 750
Increase From Depreciation Charge For Year Property Plant Equipment			62 887	48 637	38 571	33 942	27 062	20 429	16 870
Intangible Assets		228 750	183 750	138 750	93 750	48 750	3 750
Intangible Assets Gross Cost		450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	159 022	50 879	136 671	223 366	221 083	180 133	244 911	188 836	60 137
Number Shares Issued Fully Paid				1 000
Other Creditors		7 153	10 776	6 762	7 506	8 587	9 016	4 056	560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 571	1 135	6 845	5 059
Other Disposals Property Plant Equipment			23 195	4 550	8 975	8 750
Other Taxation Social Security Payable		38 533	42 456	35 455	43 330	32 842	24 859	27 304	16 085
Par Value Share		1		1
Property Plant Equipment Gross Cost		362 018	360 873	365 623	367 148	380 701	389 101	393 171	397 671
Provisions For Liabilities Balance Sheet Subtotal			32 712	23 672	18 664	14 986	11 186	8 017
Total Additions Including From Business Combinations Property Plant Equipment			22 050	9 300	10 500	22 303	8 400	4 070	4 500
Total Assets Less Current Liabilities	476 446	517 753	509 084	508 027	430 544	329 264	330 380	254 196	113 127
Trade Creditors Trade Payables		49 634	52 614	38 519	49 573	47 751	75 816	106 706	104 722
Trade Debtors Trade Receivables		178 067	178 682	186 773	177 263	150 177	107 995	123 848	109 003
Creditors Due After One Year	13 269	7 153
Creditors Due Within One Year	182 872	168 061
Intangible Fixed Assets Aggregate Amortisation Impairment	176 250	221 250
Intangible Fixed Assets Amortisation Charged In Period		45 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000
Number Shares Allotted		1 000
Provisions For Liabilities Charges	3 451	44 465
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		275 405
Tangible Fixed Assets Cost Or Valuation	91 480	362 018
Tangible Fixed Assets Depreciation	47 806	123 894
Tangible Fixed Assets Depreciation Charged In Period		79 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 288
Tangible Fixed Assets Disposals		4 867

Company staff

Julie D.

Role: Secretary

Appointed: 27 January 2011

Latest update: 3 April 2024

Julie D.

Role: Director

Appointed: 27 January 2011

Latest update: 3 April 2024

Harry L.

Role: Director

Appointed: 27 January 2011

Latest update: 3 April 2024

Tracy L.

Role: Director

Appointed: 27 January 2011

Latest update: 3 April 2024

People with significant control

Harry L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lumley Opticals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Julie D.

Harry L.

Tracy L.

Yomtov J.

People with significant control

Harry L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies