Founded in 1972, Menicon, classified under reg no. 01043189 is an active company. Currently registered at 1 Gatelodge Close NN3 8RJ, Northampton the company has been in the business for fifty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since April 12, 2016 Menicon Limited is no longer carrying the name David Thomas (contact Lenses).
The company has 3 directors, namely Wataru A., Hideki K. and Kevin M.. Of them, Kevin M. has been with the company the longest, being appointed on 2 November 2000 and Wataru A. has been with the company for the least time - from 6 June 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Freda T. who worked with the the company until 29 October 1996.
| Office Address | 1 Gatelodge Close |
| Office Address2 | Round Spinney |
| Town | Northampton |
| Post code | NN3 8RJ |
| Country of origin | United Kingdom |
| Registration Number | 01043189 |
| Date of Incorporation | Mon, 21st Feb 1972 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 52 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 06 June 2022
Position: Director
Appointed: 07 June 2016
Position: Director
Appointed: 02 November 2000
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Menicon Holdings B.v. from Emmen, Netherlands. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Menicon Holdings B.V.
Waanderweg 6 7812 Hz Emmen, Emmen, Netherlands
| Legal authority | Dutch Corporate Law |
| Legal form | Company Limited By Shares |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| David Thomas (contact Lenses) | April 12, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 241 614 | 1 342 884 | 1 338 342 | 1 500 204 | 2 323 982 | 2 178 920 | 1 827 610 | 1 736 034 |
| Current Assets | 1 425 021 | 3 018 082 | 3 298 837 | 3 922 303 | 4 709 194 | 4 125 927 | 4 452 702 | 4 363 007 |
| Debtors | 730 194 | 949 351 | 1 045 721 | 1 411 683 | 1 413 853 | 1 062 265 | 1 690 680 | 1 614 495 |
| Net Assets Liabilities | 1 140 943 | 2 418 787 | ||||||
| Other Debtors | 13 190 | 10 829 | 30 696 | 76 356 | 63 345 | 46 498 | 29 713 | 235 031 |
| Property Plant Equipment | 425 657 | 403 049 | 676 641 | 657 749 | 579 233 | 317 885 | 298 863 | 286 877 |
| Total Inventories | 453 213 | 725 847 | 914 774 | 1 010 416 | 971 359 | 884 742 | 934 412 | 1 012 478 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 135 692 | 270 573 | 201 660 | 386 407 | 171 870 | 133 198 | 125 150 | 162 022 |
| Accumulated Amortisation Impairment Intangible Assets | 151 685 | 165 690 | 182 797 | 204 387 | 225 976 | 266 990 | 267 581 | 268 172 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 199 847 | 2 292 591 | 2 408 397 | 2 554 572 | 2 687 161 | 3 019 557 | 3 086 688 | 3 145 462 |
| Amounts Owed To Group Undertakings | 118 798 | 128 023 | 477 686 | 560 048 | 742 054 | |||
| Amounts Recoverable On Contracts | 72 642 | 137 343 | 131 720 | 195 551 | 156 995 | 160 603 | ||
| Average Number Employees During Period | 55 | 63 | 69 | 72 | 71 | 55 | 61 | |
| Corporation Tax Payable | 75 | |||||||
| Creditors | 118 798 | 995 427 | 1 071 983 | 1 535 402 | 1 262 156 | 967 788 | 1 146 720 | 1 567 363 |
| Fixed Assets | 481 232 | 446 666 | 741 247 | 703 271 | 603 166 | 322 471 | 302 858 | 290 281 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 834 | 114 245 | 126 646 | 136 021 | 155 616 | 193 075 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 14 005 | 21 590 | 21 589 | 9 289 | 591 | 591 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 744 | 146 175 | 132 589 | 121 122 | 71 118 | 62 526 | ||
| Intangible Assets | 55 572 | 43 614 | 64 603 | 45 519 | 23 930 | 4 583 | 3 992 | 3 401 |
| Intangible Assets Gross Cost | 207 257 | 209 304 | 247 400 | 249 906 | 249 906 | 271 573 | 271 573 | |
| Investments Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Investments In Group Undertakings | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Net Current Assets Liabilities | 827 477 | 2 022 655 | 2 226 854 | 2 386 901 | 3 447 038 | 3 158 139 | 3 305 982 | 2 795 644 |
| Other Creditors | 15 274 | 4 770 | 491 | 1 599 | 1 303 | 759 | 3 339 | 20 707 |
| Other Taxation Social Security Payable | 92 070 | 95 090 | 145 866 | 193 724 | 204 891 | 198 489 | 98 658 | 309 740 |
| Prepayments | 99 296 | 116 236 | 91 915 | 218 442 | 217 231 | 113 937 | 221 982 | 217 464 |
| Property Plant Equipment Gross Cost | 2 625 504 | 2 695 640 | 3 085 038 | 3 212 321 | 3 266 394 | 3 337 442 | 3 385 551 | 3 432 339 |
| Provisions For Liabilities Balance Sheet Subtotal | 48 968 | 50 534 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 047 | 2 506 | 21 667 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 136 | 127 283 | 54 073 | 71 048 | 52 096 | 51 726 | ||
| Total Assets Less Current Liabilities | 1 308 709 | 2 469 321 | 2 968 101 | 3 090 172 | 4 050 204 | 3 480 610 | 3 608 840 | 3 085 925 |
| Trade Creditors Trade Payables | 259 394 | 496 971 | 723 966 | 953 672 | 884 092 | 157 656 | 359 525 | 332 840 |
| Trade Debtors Trade Receivables | 545 066 | 684 943 | 791 390 | 921 334 | 976 282 | 741 227 | 1 224 443 | 1 085 490 |
| Amounts Owed By Group Undertakings | 33 886 | 214 542 | 76 510 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 987 | 3 752 | ||||||
| Disposals Property Plant Equipment | 3 987 | 4 938 | ||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 31 725 | |||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 211 274 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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