Founded in 2012, Lesley Cree Opticians, classified under reg no. 07972020 is an active company. Currently registered at 24 Rectory Road NG2 6BG, Nottingham the company has been in the business for twelve years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Benjamin C., Lesley C.. Of them, Lesley C. has been with the company the longest, being appointed on 1 March 2012 and Benjamin C. has been with the company for the least time - from 21 April 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Rectory Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 6BG |
Country of origin | United Kingdom |
Registration Number | 07972020 |
Date of Incorporation | Thu, 1st Mar 2012 |
Industry | Retail sale by opticians |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Lesley C. This PSC and has 75,01-100% shares.
Lesley C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 54 763 | 72 185 | 98 787 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 25 763 | 46 883 | 77 702 | |||||||
Current Assets | 73 883 | 94 831 | 144 228 | 121 265 | 145 887 | 172 793 | 208 633 | 187 310 | 193 869 | 213 428 |
Debtors | 8 389 | 9 846 | 9 194 | |||||||
Net Assets Liabilities | 152 811 | 167 789 | ||||||||
Stocks Inventory | 39 731 | 38 102 | 57 332 | |||||||
Tangible Fixed Assets | 30 816 | 26 963 | 23 321 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 005 | 50 005 | 50 005 | |||||||
Profit Loss Account Reserve | 4 758 | 22 180 | 48 782 | |||||||
Shareholder Funds | 54 763 | 72 185 | 98 787 | |||||||
Other | ||||||||||
Average Number Employees During Period | 8 | 8 | 8 | 10 | ||||||
Creditors | 68 762 | 46 427 | 52 246 | 54 561 | 48 216 | 59 034 | 51 700 | 215 000 | ||
Creditors Due Within One Year | 49 936 | 49 609 | 68 762 | |||||||
Depreciation Amortisation Impairment Expense | 3 959 | 5 692 | ||||||||
Fixed Assets | 23 321 | 26 729 | 21 073 | 15 155 | 18 933 | 12 695 | 10 642 | 247 160 | ||
Net Current Assets Liabilities | 23 947 | 45 222 | 75 466 | 74 838 | 93 641 | 118 232 | 160 417 | 128 276 | 142 169 | 135 629 |
Other Operating Expenses Format2 | 49 254 | 89 246 | ||||||||
Other Operating Income Format2 | 31 | 28 | ||||||||
Profit Loss | 62 871 | 37 780 | ||||||||
Raw Materials Consumables Used | 113 921 | 169 049 | ||||||||
Staff Costs Employee Benefits Expense | 73 964 | 87 651 | ||||||||
Tangible Fixed Assets Additions | 317 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 38 522 | 38 522 | 38 839 | |||||||
Tangible Fixed Assets Depreciation | 7 706 | 11 559 | 15 518 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 853 | 3 959 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 292 | 8 145 | ||||||||
Total Assets Less Current Liabilities | 54 763 | 72 185 | 98 787 | 101 567 | 114 714 | 133 387 | 179 350 | 140 971 | 152 811 | 382 789 |
Turnover Revenue | 320 230 | 397 535 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 24 Rectory Road West Bridgford Nottingham NG2 6BG England to 23 Rectory Road West Bridgford Nottingham NG2 6BE on February 6, 2024 filed on: 6th, February 2024 |
address | Free Download (1 page) |
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