Founded in 2003, Leo Optical, classified under reg no. 04940772 is an active company. Currently registered at 187 New Road SA10 6HD, West Glamorgan the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - Gavin J., appointed on 22 October 2003. In addition, a secretary was appointed - Brian J., appointed on 22 October 2003. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 187 New Road |
Office Address2 | Skewen |
Town | West Glamorgan |
Post code | SA10 6HD |
Country of origin | United Kingdom |
Registration Number | 04940772 |
Date of Incorporation | Wed, 22nd Oct 2003 |
Industry | Other manufacturing n.e.c. |
Industry | Retail sale by opticians |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Gavin J. The abovementioned PSC has significiant influence or control over the company,.
Gavin J.
Notified on | 22 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 43 823 | 33 767 | 21 567 | 13 806 | 53 393 | 31 202 | 12 848 |
Current Assets | 46 823 | 37 167 | 25 880 | 25 407 | 59 860 | 36 217 | 20 286 |
Debtors | 913 | 8 201 | 2 967 | 815 | 1 738 | ||
Other Debtors | 913 | 8 201 | 2 967 | 815 | 1 738 | ||
Property Plant Equipment | 10 187 | 8 286 | 8 159 | 9 152 | 18 754 | 52 631 | 48 644 |
Total Inventories | 3 000 | 3 400 | 3 400 | 3 400 | 3 500 | 4 200 | 5 700 |
Net Assets Liabilities | -5 918 | 4 563 | 7 893 | 1 569 | |||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 800 | 1 600 | 2 400 | 3 200 | 4 000 | 4 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 018 | 22 186 | 28 410 | 31 198 | 34 884 | 41 751 | 48 968 |
Average Number Employees During Period | 3 | 6 | 6 | 6 | 7 | 7 | 7 |
Creditors | 64 254 | 52 614 | 47 931 | 46 077 | 29 477 | 45 811 | 30 435 |
Fixed Assets | 18 187 | 15 486 | 14 559 | 14 752 | 23 554 | 56 631 | 51 844 |
Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | 800 | 800 | 800 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 168 | 6 224 | 2 788 | 3 686 | 6 867 | 7 217 | |
Intangible Assets | 8 000 | 7 200 | 6 400 | 5 600 | 4 800 | 4 000 | 3 200 |
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
Net Current Assets Liabilities | -17 431 | -15 447 | -22 051 | -20 670 | 10 486 | 320 | -17 027 |
Other Creditors | 55 423 | 42 689 | 35 576 | 33 873 | 27 435 | 5 592 | 8 053 |
Other Taxation Social Security Payable | 5 432 | 3 465 | 2 622 | 2 177 | 5 539 | 3 613 | 3 749 |
Property Plant Equipment Gross Cost | 26 205 | 30 472 | 36 569 | 40 350 | 53 638 | 94 382 | 97 612 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 267 | 6 097 | 3 781 | 13 288 | 40 744 | 3 230 | |
Total Assets Less Current Liabilities | 756 | 39 | -7 492 | -5 918 | 34 040 | 56 951 | 34 817 |
Trade Creditors Trade Payables | 3 399 | 6 460 | 9 733 | 10 027 | 10 877 | 11 814 | 10 135 |
Bank Borrowings Overdrafts | 29 477 | 45 811 | 30 435 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 247 | 2 813 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/15 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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