S W Allen Optical Limited in Lancashire, BB5 1JT

Description

Data updated on: 01-11-2023

2004 is the date that marks the start of S W Allen Optical Limited, the company which is situated at 17 Dutton Street, Accrington, Lancashire. That would make twenty years S W Allen Optical has been in the business, as it was created on 2004-04-15. The company's Companies House Reg No. is 05102251 and the company zip code is BB5 1JT. This enterprise's declared SIC number is 47782 and their NACE code stands for Retail sale by opticians. The business most recent annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Sat, 15th Apr 2023.

As for this particular firm, the majority of director's assignments have so far been carried out by Lisa F. and Nicholas F.. Out of these two managers, Lisa F. has carried on with the firm for the longest time, having become a part of directors' team twenty years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Lisa F. as a secretary for the last twenty years.

Devices

Manufacturer:	S W Allen Optical Ltd
Manufacturer address:	17 Dutton Street, Accrington, Lancashire, , BB5 1JT, United Kingdom
Authorised Representative:	-
Date Registered:	2005-08-19
MHRA Reference Number:	CA008769
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	480 707	383 891	352 630

Balance Sheet
Cash Bank On Hand			185 784	148 719	144 627	102 849	195 138	193 183	108 315
Current Assets	447 555	352 069	258 474	225 528	218 359	169 943	258 062	245 486	177 682
Debtors	38 517	39 217	37 048	36 088	33 791	29 739	30 161	20 813	25 240
Net Assets Liabilities			352 630	346 993	314 383	286 822	313 678	332 329	254 227
Other Debtors			12 580	11 871	4 687	4 998	5 682	4 702	8 806
Property Plant Equipment			333 749	324 618	324 035	326 260	310 865	297 477	362 070
Total Inventories			35 642	40 721	39 941	37 355	32 763	31 490	44 127
Cash Bank In Hand	373 722	276 701	185 784
Stocks Inventory	35 316	36 151	35 642
Tangible Fixed Assets	367 029	347 527	333 749

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	480 705	383 889	352 628
Shareholder Funds	480 707	383 891	352 630

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			415 000	415 000	415 000	415 000	415 000	415 000
Accumulated Depreciation Impairment Property Plant Equipment			300 904	321 158	343 990	368 086	392 489	416 748	447 301
Average Number Employees During Period						16	15	14	14
Bank Borrowings Overdrafts			71 576	32 252	80 685	86 437	82 269	73 572	134 858
Corporation Tax Payable			53 869	52 866	38 189	36 853	70 355	52 581	33 021
Creditors			71 576	32 252	80 685	86 437	82 269	73 572	134 858
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 650	2 192	1 458	1 458	1 458
Increase From Depreciation Charge For Year Property Plant Equipment				20 254	22 832	24 096	24 403	24 259	30 553
Intangible Assets Gross Cost			415 000	415 000	415 000	415 000	415 000	415 000
Net Current Assets Liabilities	273 850	156 841	99 988	63 542	80 299	58 014	95 987	121 403	58 064
Number Shares Issued Fully Paid				2	2
Other Creditors			5 114	3 829	5 669	5 226	10 409	4 440	5 024
Other Taxation Social Security Payable			11 973	10 472	9 328	9 482	11 250	13 467	11 550
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			634 653	645 776	668 025	694 346	703 354	714 225	809 371
Provisions For Liabilities Balance Sheet Subtotal			9 531	8 915	9 266	11 015	10 905	12 979	31 049
Total Additions Including From Business Combinations Property Plant Equipment				11 123	22 249	26 321	9 008	10 871	95 146
Total Assets Less Current Liabilities	640 879	504 368	433 737	388 160	404 334	384 274	406 852	418 880	420 134
Trade Creditors Trade Payables			49 028	55 539	47 645	52 669	62 212	45 341	50 723
Trade Debtors Trade Receivables			24 468	24 217	29 104	24 741	24 479	16 111	16 434
Creditors Due After One Year	147 460	109 903	71 576
Creditors Due Within One Year	173 705	195 228	158 486
Intangible Fixed Assets Aggregate Amortisation Impairment	415 000	415 000	415 000
Intangible Fixed Assets Cost Or Valuation	415 000	415 000	415 000
Number Shares Allotted		2	2
Provisions For Liabilities Charges	12 712	10 574	9 531
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 178	8 126
Tangible Fixed Assets Cost Or Valuation	622 349	626 527	634 653
Tangible Fixed Assets Depreciation	255 320	279 000	300 904
Tangible Fixed Assets Depreciation Charged In Period		23 680	21 904

Company staff

Lisa F.

Role: Director

Appointed: 15 April 2004

Latest update: 24 February 2024

Lisa F.

Role: Secretary

Appointed: 15 April 2004

Latest update: 24 February 2024

Nicholas F.

Role: Director

Appointed: 15 April 2004

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Nicholas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa F.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

S W Allen Optical Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Lisa F.

Lisa F.

Nicholas F.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Nicholas F.

Lisa F.

Accounts Documents

Company filings

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