T.j. Lodge Opticians Limited in Milton Keynes, MK8 8DN

Description

Data updated on: 01-11-2023

T.j. Lodge Opticians is a firm with it's headquarters at MK8 8DN Milton Keynes at 9 Stone Hill. This enterprise has been in existence since 2004 and is registered under reg. no. 05309928. This enterprise has been on the British market for 20 years now and the official status is active. This company's SIC and NACE codes are 86900 meaning Other human health activities. The firm's latest financial reports describe the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 23rd December 2022.

Regarding this specific limited company, a variety of director's responsibilities have so far been met by Terrence L. who was chosen to lead the company in 2004. What is more, the director's efforts are regularly helped with by a secretary - Aileen L., who was chosen by the limited company in 2004.

Terrence L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 196	1 724	34 200	38 901

Balance Sheet
Cash Bank In Hand	25 752	22 655	56 326	38 822
Cash Bank On Hand				38 822	34 900	41 311	36 038	33 438	103 285	118 498	86 515
Current Assets	57 528	50 545	95 029	63 054	82 257	72 071	68 402	60 415	128 681	140 436	113 889
Debtors	11 622	9 790	20 568	10 426	32 559	12 765	13 038	14 404	12 171	11 206	13 057
Intangible Fixed Assets	12 000	11 000	10 000	9 000
Net Assets Liabilities				38 901	47 084	17 200	1 189	250	4 392	10 158	106
Net Assets Liabilities Including Pension Asset Liability	2 196	1 724	34 200	38 901
Other Debtors					8 227	4 176
Property Plant Equipment				8 618	104 747	97 903	115 122	95 153	86 022	68 910	40 457
Stocks Inventory	20 154	18 100	18 135	13 806
Tangible Fixed Assets	1 377	2 514	2 729	8 618
Total Inventories				13 806	14 798	17 995	19 326	12 573	13 225	10 732	14 317

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 096	1 624	34 100	38 801
Shareholder Funds	2 196	1 724	34 200	38 901

Other Financial Data
Accrued Liabilities					2 313	1 955
Accumulated Amortisation Impairment Intangible Assets				11 000	12 000	13 000	14 000	15 000	16 000	17 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment				27 919	30 814	38 330	54 954	74 923	11 583	16 547	22 636
Average Number Employees During Period					8	10	11	9	9	7	6
Corporation Tax Payable						23
Corporation Tax Recoverable					6 099	6 099
Creditors				40 253	133 146	144 862	24 992	18 745	35 632	25 519	37 000
Creditors Due Within One Year	68 612	62 138	73 262	40 253
Fixed Assets	13 377	13 514	12 729	17 618	112 747	104 903	121 122	100 153	90 022	71 910	78 504
Increase Decrease In Property Plant Equipment							33 093				30 000
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 895	7 516	16 624	19 969	20 620	4 964	6 089
Intangible Assets				9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	11 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-11 084	-11 593	21 767	22 801	-50 889	-72 791	-81 035	-70 084	-39 391	-25 477	-27 617
Number Shares Allotted		100	100	100
Other Creditors					8	91
Other Taxation Social Security Payable					1 189	3 274
Par Value Share		1	1	1
Prepayments					1 091	380
Property Plant Equipment Gross Cost				36 537	135 561	136 233	170 076	170 076	181 565	186 164	63 093
Provisions For Liabilities Balance Sheet Subtotal				1 518	14 774	14 912	13 906	11 074	10 607	10 756	13 781
Provisions For Liabilities Charges	97	197	296	1 518
Recoverable Value-added Tax					16 686
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	27 242	29 182	29 889	36 537
Tangible Fixed Assets Depreciation	25 865	26 668	27 160	27 919
Total Additions Including From Business Combinations Property Plant Equipment					99 024	672	33 843		11 489	4 599	30 000
Total Assets Less Current Liabilities	2 293	1 921	34 496	40 419	61 858	32 112	40 087	30 069	50 631	46 433	50 887
Trade Creditors Trade Payables					97 559	9 016
Trade Debtors Trade Receivables					456	2 110

Company staff

Aileen L.

Role: Secretary

Appointed: 10 December 2004

Latest update: 17 April 2024

Terrence L.

Role: Director

Appointed: 10 December 2004

Latest update: 17 April 2024

People with significant control

Terrence L.

Notified on 30 November 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

T.j. Lodge Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen L.

Terrence L.

Swift Incorporations Limited

People with significant control

Terrence L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies