Lunettes Opticians Limited in Darwen, BB3 1AE

Description

Data updated on: 01-11-2023

Started with Reg No. 03455343 27 years ago, Lunettes Opticians Limited is a Private Limited Company. The official office address is Unit 317, India Mill Business Centre Darwen. The enterprise's principal business activity number is 86900 - Other human health activities. 2022/12/31 is the last time company accounts were filed.

When it comes to this enterprise's directors directory, since Thu, 30th Jun 2022 there have been three directors: Imran H., Tushar M. and Harshad P.. Furthermore, the director's duties are constantly assisted with by a secretary - Harshad P., who was chosen by the business in 1997.

The companies that control this firm are: Ho2 Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Darwen at India Mill Business Centre, BB3 1AE and was registered as a PSC under the registration number 05476134. Tushar M. has substantial control or influence over the company. Harshad P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency
Net Worth	300 597	364 497	440 088	498 879	268 957

Balance Sheet
Cash Bank In Hand	29 846	69 968	97 600	25 521	23 430
Cash Bank On Hand					23 430	57 115	48 275	52 341	80 472	209 684	249 005
Current Assets	104 899	131 564	167 637	121 400	125 985	163 008	128 465	135 300	158 731	271 208	379 651
Debtors	45 049	30 887	35 937	51 896	44 497	46 373	26 270	36 312	31 642	30 712	64 234
Net Assets Liabilities					268 957	281 416	107 994	115 850	108 664	145 309	293 519
Net Assets Liabilities Including Pension Asset Liability	300 597	364 497	440 088	498 879	268 957
Other Debtors					8 598	12 109	9 480	16 475	16 977	10 017	15 550
Property Plant Equipment					410 252	409 658	100 891	82 166	59 460	43 504	31 901
Stocks Inventory	30 004	30 709	34 100	43 983	58 058
Tangible Fixed Assets	388 904	382 239	466 142	662 907	410 252
Total Inventories					58 058	59 520	53 920	46 647	46 617	30 812	66 412

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	220 597	284 497	360 088	418 879	188 957
Shareholder Funds	300 597	364 497	440 088	498 879	268 957

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					56 702	56 702	56 702	56 702	56 702	56 702
Accumulated Depreciation Impairment Property Plant Equipment					198 265	234 905	268 032	293 978	270 069	237 615	251 074
Average Number Employees During Period						16	17	17	16	15	16
Bank Borrowings Overdrafts					111 497	82 377	21 171	21 789	17 754	13 608
Creditors					122 298	82 377	21 171	21 789	17 754	13 608	114 790
Creditors Due After One Year	70 269	29 059	55 290	90 655	122 298
Creditors Due Within One Year	114 030	111 614	131 334	210 173	129 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 759		446	42 305	46 957
Disposals Property Plant Equipment						7 152	279 486	600	58 800	49 915
Dividends Paid						120 000
Finance Lease Liabilities Present Value Total					10 801	9 522
Fixed Assets	388 904	382 239	466 142	693 007	410 252	409 658	100 891	82 166	59 460	43 504	31 901
Increase From Depreciation Charge For Year Property Plant Equipment						41 399	33 127	26 392	18 396	14 503	13 459
Intangible Assets Gross Cost					56 702	56 702	56 702	56 702	56 702	56 702
Intangible Fixed Assets Aggregate Amortisation Impairment	56 702	56 702	56 702	56 702
Intangible Fixed Assets Cost Or Valuation	56 702	56 702	56 702	56 702
Merchandise					58 058	59 520	53 920	46 647	46 617	30 812	66 412
Net Current Assets Liabilities	-9 131	19 950	36 303	-58 673	-3 610	-28 490	40 159	64 640	74 916	120 520	264 861
Number Shares Allotted		80 000	80 000	80 000	80 000
Number Shares Issued Fully Paid						80 000
Other Creditors					2 516	3 516	4 975	4 232	3 750	7 847	3 999
Other Taxation Social Security Payable					3 734	36 754	3 618	14 795	29 859	37 921	75 818
Par Value Share		1	1	1	1	1
Profit Loss						132 459
Property Plant Equipment Gross Cost					608 517	644 563	368 923	376 144	329 529	281 119	282 975
Provisions					15 387	17 375
Provisions For Liabilities Balance Sheet Subtotal					15 387	17 375	11 885	9 167	7 958	5 107	3 243
Provisions For Liabilities Charges	8 907	8 633	7 067	14 700	15 387
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Cost Or Valuation	523 761	539 437	642 601	825 761	608 517
Tangible Fixed Assets Depreciation	134 857	157 198	176 459	162 854	198 265
Total Additions Including From Business Combinations Property Plant Equipment						43 198	3 846	7 821	12 185	1 505	1 856
Total Assets Less Current Liabilities	379 773	402 189	502 445	604 234	406 642	381 168	141 050	146 806	134 376	164 024	296 762
Trade Creditors Trade Payables					78 114	109 030	69 114	46 840	45 413	50 204	34 973
Trade Debtors Trade Receivables					35 899	34 264	16 790	19 837	14 665	20 695	48 684

Company staff

Imran H.

Role: Director

Appointed: 30 June 2022

Latest update: 31 March 2024

Tushar M.

Role: Director

Appointed: 24 October 1997

Latest update: 31 March 2024

Harshad P.

Role: Director

Appointed: 24 October 1997

Latest update: 31 March 2024

Harshad P.

Role: Secretary

Appointed: 24 October 1997

Latest update: 31 March 2024

People with significant control

Ho2 Management Limited

Address: Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 05476134

Notified on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tushar M.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Harshad P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	6 August 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	30 June 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

General information
Services	Low vision care
Opening Times	Monday - Friday 9:00-17:00 Saturday 9:00-15:30 Sunday closed

General information

Services

Low vision care

Opening Times

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

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

General information

Opening Times

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

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

General information

Opening Times

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

Lunettes Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran H.

Tushar M.

Harshad P.

Harshad P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ho2 Management Limited

Tushar M.

Harshad P.

Accounts Documents

NHS Organisations

Optician in Sleaford

Optician in

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Company filings

Filing category

Additional Information

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HQ address, 2016

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