Optical 3 Limited in Leicester, LE7 7AT

Description

Data updated on: 01-11-2023

Optical 3 Limited 's been on the local market for at least 17 years. Started with Registered No. 06090452 in 2007, the firm is located at 9 Leicester Road, Leicester LE7 7AT. This enterprise's registered with SIC code 47782 and their NACE code stands for Retail sale by opticians. Its most recent accounts cover the period up to October 31, 2022 and the most current annual confirmation statement was filed on February 8, 2023.

At present, the company is presided over by just one director: Geraint G., who was designated to this position on 2007-02-08. This company had been directed by Christine W. until 11 years ago.

Geraint G. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	13 169	39 138

Balance Sheet
Cash Bank In Hand	1	1	1	1	1	6 841	1 958
Cash Bank On Hand							1 958	12 497	3 347	2 259	49 229	21 929	7 588	460
Current Assets					1	35 129	37 765	48 895	20 718	19 471	74 608	52 065	26 262	25 652
Debtors						9 861	12 669	20 521	1 677	1 361	9 983	14 727	2 695	11 134
Intangible Fixed Assets						42 583	33 120
Net Assets Liabilities							39 138	52 059	21 431	14 076	20 831	18 951	3 926	70
Net Assets Liabilities Including Pension Asset Liability	1	1			1	13 169	39 138
Other Debtors							11 348	7 923	1 677	517	9 983	9 772	1 464	10 660
Property Plant Equipment							1 810	1 393	1 320	904	4 793	9 398	10 692	8 931
Stocks Inventory						18 427	23 138
Tangible Fixed Assets						1 585	1 810
Total Inventories							23 138	15 877	15 694	15 851	15 396	15 409	15 979	14 058

Capital & Reserves
Called Up Share Capital		1	1	1	1	1	1
Profit Loss Account Reserve						13 168	39 137
Shareholder Funds	1	1	1	1	1	13 169	39 138

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							14 194	23 657	33 120	42 583	47 314	47 314	47 314
Accumulated Depreciation Impairment Property Plant Equipment							721	1 138	1 566	2 070	2 881	4 567	7 014	8 887
Additional Provisions Increase From New Provisions Recognised								264					200	-300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-84
Amounts Owed By Associates													400
Average Number Employees During Period								5	6	7	8	7	7	7
Bank Borrowings Overdrafts											29 385	21 646	13 830	5 590
Creditors							6 000	21 622	14 577	10 890	29 385	21 646	13 830	5 590
Creditors Due After One Year						35 000	6 000
Creditors Due Within One Year						31 128	27 557
Fixed Assets						44 168	34 930	25 050	15 514	5 635	4 793	9 398	10 692	8 931
Increase From Amortisation Charge For Year Intangible Assets								9 463	9 463	9 463	4 731
Increase From Depreciation Charge For Year Property Plant Equipment								417	428	504	811	1 686	2 447	1 873
Intangible Assets							33 120	23 657	14 194	4 731
Intangible Assets Gross Cost							47 314	47 314	47 314	47 314	47 314	47 314	47 314
Intangible Fixed Assets Additions						47 314
Intangible Fixed Assets Aggregate Amortisation Impairment						4 731	14 194
Intangible Fixed Assets Amortisation Charged In Period						4 731	9 463
Intangible Fixed Assets Cost Or Valuation						47 314
Net Current Assets Liabilities					1	4 001	10 208	27 273	6 141	8 581	46 323	32 999	9 064	-1 571
Number Shares Allotted			1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1	1
Other Creditors							6 000	2 808	2 254	2 749	5 496	542	573	678
Other Taxation Social Security Payable							8 014	13 853	5 473	6 415	12 748	7 617	4 811	2 701
Par Value Share			1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							2 531	2 531	2 886	2 974	7 674	13 965	17 706	17 818
Provisions								264	224	140	900	1 800	2 000	1 700
Provisions For Liabilities Balance Sheet Subtotal								264	224	140	900	1 800	2 000	1 700
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions						1 977	554
Tangible Fixed Assets Cost Or Valuation						1 977	2 531
Tangible Fixed Assets Depreciation						392	721
Tangible Fixed Assets Depreciation Charged In Period						392	329
Total Additions Including From Business Combinations Property Plant Equipment									355	88	4 700	6 291	3 741	112
Total Assets Less Current Liabilities		1	1	1	1	48 169	45 138	52 323	21 655	14 216	51 116	42 397	19 756	7 360
Trade Creditors Trade Payables								4 961	6 850	1 726	2 027	3 030	3 968	10 113
Trade Debtors Trade Receivables							1 321	12 598		844		4 955	831	474

Company staff

Geraint G.

Role: Director

Appointed: 08 February 2007

Latest update: 3 January 2024

People with significant control

Geraint G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 April 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

General information
Opening Times	Monday, Sunday closed Tuesday - Friday 9:00-17:30 Saturday 9:00-14:00

General information

Opening Times

Monday, Sunday closed
Tuesday - Friday 9:00-17:30
Saturday 9:00-14:00

Optical 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint G.

Christine W.

Deborah M.

People with significant control

Geraint G.

Accounts Documents

NHS Organisations

Optician in Anstey

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Optical 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint G.

Christine W.

Deborah M.

People with significant control

Geraint G.

Accounts Documents

NHS Organisations

Optician in Anstey

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016