The official day this firm was registered is 2009-06-19. Registered under number 06938626, this firm is considered a Private Limited Company. You may find the main office of the company during office hours at the following address: C/o Castle Hill Insolvency 1 Battle Road Heathfield Industrial Estate, TQ12 6RY Newton Abbot. This business's registered with SIC code 46900 which means Non-specialised wholesale trade. 2022-06-30 is the last time the company accounts were filed.
M & N Optical Limited
General information
Name:
M & N Optical Ltd
Office Address:
C/o Castle Hill Insolvency 1 Battle Road Heathfield Industrial Estate TQ12 6RY Newton Abbot
Number: 06938626
Incorporation date: 2009-06-19
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank In Hand | 49 996 | 32 899 | 67 958 | 42 689 | 68 053 |
| Current Assets | 66 924 | 251 459 | 267 846 | 247 035 | 269 008 |
| Debtors | 16 928 | 148 518 | 97 364 | 103 863 | 83 518 |
| Intangible Fixed Assets | 305 834 | 270 992 | 240 022 | 209 051 | |
| Net Assets Liabilities Including Pension Asset Liability | 51 804 | 27 092 | 37 290 | 51 834 | 66 337 |
| Stocks Inventory | 70 042 | 102 524 | 100 483 | 117 437 | |
| Tangible Fixed Assets | 2 897 | 9 355 | 13 115 | 16 448 | 15 434 |
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | 51 794 | 27 082 | 37 280 | 51 824 | 66 327 |
| Other Financial Data | |||||
| Capital Employed | 51 804 | 27 092 | 37 290 | 51 834 | 66 337 |
| Creditors Due After One Year | 157 500 | 139 500 | 121 500 | 103 281 | |
| Creditors Due Within One Year | 17 677 | 380 383 | 372 540 | 326 881 | 320 788 |
| Fixed Assets | 2 897 | 315 189 | 284 107 | 256 470 | 224 485 |
| Intangible Fixed Assets Additions | 309 705 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 871 | 38 713 | 69 683 | 100 654 | |
| Intangible Fixed Assets Amortisation Charged In Period | 3 871 | 34 842 | 30 970 | 30 971 | |
| Intangible Fixed Assets Cost Or Valuation | 309 705 | 309 705 | 309 705 | 309 705 | |
| Net Current Assets Liabilities | 49 247 | -286 424 | -104 694 | -79 846 | -51 780 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 340 | 1 673 | 2 623 | 3 290 | 3 087 |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 7 354 | 4 987 | 4 802 | 588 | |
| Tangible Fixed Assets Cost Or Valuation | 3 564 | 10 918 | 15 905 | 20 707 | 21 295 |
| Tangible Fixed Assets Depreciation | 667 | 1 563 | 2 790 | 4 259 | 5 861 |
| Tangible Fixed Assets Depreciation Charged In Period | 896 | 1 227 | 1 469 | 1 602 | |
| Total Assets Less Current Liabilities | 52 144 | 186 265 | 179 413 | 176 624 | 172 705 |
Company staff
Marc S.
Role: Director
Appointed: 24 June 2009
Latest update: 21 April 2024
Nicola S.
Role: Director
Appointed: 24 June 2009
Latest update: 21 April 2024
People with significant control
Nicola S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Marc S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 03 July 2023 |
| Confirmation statement last made up date | 19 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-07-01 |
| Annual Accounts 15 January 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 15 January 2016 |
| Annual Accounts 10 November 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 10 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts 15 July 2014 | |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 15 July 2014 |
| Annual Accounts 20 March 2014 | |
| Date Approval Accounts | 20 March 2014 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
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Change of registered address from Unit 1 Millhayes Fore Street Kentisbeare Cullompton Devon EX15 2AF on 30th March 2023 to C/O Castle Hill Insolvency 1 Battle Road Heathfield Industrial Estate Newton Abbot TQ12 6RY (AD01)
filed on: 30th, March 2023
filed on: 30th, March 2023
address
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