Walters Opticians Limited in Lincolnshire, DN21 2BY

Description

Data updated on: 01-11-2023

Registered as 04371147 twenty two years ago, Walters Opticians Limited is categorised as a Private Limited Company. The company's official mailing address is 34 Market Place, Gainsborough Lincolnshire. The company's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. 31st December 2022 is the last time company accounts were filed.

On Tue, 4th Oct 2016, the enterprise was seeking a Experienced Optical Assistant/Dispensing Optician to fill a part time position in the retail in Edgware, London. The offered position required experienced worker. To apply for the job, the candidates were asked to or call the firm on the following phone number: 020 89520618with job offer code APP123.

Roy W. is the following firm's single managing director, that was appointed twenty two years ago. To support the directors in their duties, this specific limited company has been utilizing the skills of Roy W. as a secretary since the appointment on Fri, 28th Oct 2022.

Devices

Manufacturer:	Walters Opticians Ltd
Manufacturer address:	34 - 36 Market Place, Gainsborough, , , DN21 2BY, United Kingdom
Authorised Representative:	-
Date Registered:	2014-02-20
MHRA Reference Number:	CA014033
Devices:	F6 : Spectacle Lenses F7 : Spectacle Frames L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	63 127	74 313	87 701	37 328	31 088

Balance Sheet
Cash Bank On Hand						23 381	961	330	8 445	120 193	213 754	11 810
Current Assets	130 157	123 202	146 972	129 352	145 370	153 528	163 879	170 619	180 909	238 179	367 346	176 370
Debtors	6 894	3 245	19 726	9 752	13 757	6 297	13 318	16 197	15 867	12 131	18 738	15 684
Net Assets Liabilities						43 590	129 710	148 588	168 303	151 841	285 408	140 949
Other Debtors						2 606	8 377	10 756	9 226	7 890	11 944	8 251
Property Plant Equipment						51 052	55 740	110 696	108 531	92 250	78 159	116 839
Total Inventories						123 850	149 600	154 092	156 597	105 855	134 854	148 876
Cash Bank In Hand	22 513	8 707	17 496	1 450	11 363
Net Assets Liabilities Including Pension Asset Liability	63 127	74 313	87 701	37 328	31 088
Stocks Inventory	100 750	111 250	109 750	118 150	120 250
Tangible Fixed Assets	16 540	48 081	75 676	70 736	60 080

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	62 127	73 313	86 701	36 328	30 088
Shareholder Funds	63 127	74 313	87 701	37 328	31 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30 000		30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						75 282	83 848	101 186	118 351	134 632	143 633	156 669
Additions Other Than Through Business Combinations Property Plant Equipment							13 254		15 000			51 716
Average Number Employees During Period						13	12	12	11	10	10	9
Bank Borrowings Overdrafts						3 250	5 783	11 206		50 000	10 000	10 000
Corporation Tax Payable						33 310	33 404	10 149	21 554	31 694	50 782	10 121
Creditors						146 028	78 346	73 512	71 838	100 664	110 005	65 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 791
Disposals Property Plant Equipment											5 090
Finance Lease Liabilities Present Value Total								19 504	22 453	19 557		39 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases							47 430				9 721	5 555
Increase From Depreciation Charge For Year Property Plant Equipment							8 566		17 165	16 281	13 792	13 036
Intangible Assets Gross Cost							30 000		30 000	30 000	30 000	30 000
Net Current Assets Liabilities	49 166	54 197	57 820	-2 099	-8 495	7 500	85 533	97 107	109 071	137 515	257 341	110 651
Other Creditors						75 486	5 042	3 860	4 454	23 541	15 090	14 818
Other Taxation Social Security Payable						11 167	6 852	9 459	6 333	18 428	5 157	6 703
Property Plant Equipment Gross Cost						126 334	139 588	211 882	226 882	226 882	221 792	273 508
Provisions For Liabilities Balance Sheet Subtotal						9 942	10 382	20 861	20 481	17 413	14 850	22 199
Total Assets Less Current Liabilities	65 706	102 278	133 496	68 637	51 585	58 552	141 273	207 803	217 602	229 765	335 500	227 490
Trade Creditors Trade Payables						22 815	27 265	19 334	17 044	27 001	28 976	24 077
Trade Debtors Trade Receivables						3 691	4 941	5 441	6 641	4 241	6 794	7 433
Creditors Due After One Year		18 943	31 147	17 561	8 808
Creditors Due Within One Year	80 991	69 005	89 152	131 451	153 865
Fixed Assets	16 540	48 081	75 676	70 736	60 080
Intangible Fixed Assets Aggregate Amortisation Impairment			30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation			30 000	30 000	30 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 579	9 022	14 648	13 748	11 689
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		41 184	39 816	7 220
Tangible Fixed Assets Cost Or Valuation	45 898	81 029	120 845	126 334	126 334
Tangible Fixed Assets Depreciation	29 358	32 948	45 169	55 598	66 254
Tangible Fixed Assets Depreciation Charged In Period		8 154	12 221	11 957	10 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 564		1 528
Tangible Fixed Assets Disposals		6 053		1 731