Founded in 2011, Ls Optometry, classified under reg no. 07701721 is an active company. Currently registered at 39 Gaolgate Street ST16 2NR, Stafford the company has been in the business for 13 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Daniel F. and Lee W.. In addition one secretary - Samantha W. - is with the firm. As of 26 April 2024, there was 1 ex director - Samantha W.. There were no ex secretaries.
| Office Address | 39 Gaolgate Street |
| Town | Stafford |
| Post code | ST16 2NR |
| Country of origin | United Kingdom |
| Registration Number | 07701721 |
| Date of Incorporation | Tue, 12th Jul 2011 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 January 2023
Position: Secretary
Appointed: 06 October 2011
Position: Director
Appointed: 12 July 2011
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Lee W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Samantha W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee W.
| Notified on | 6 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Samantha W.
| Notified on | 6 July 2016 |
| Ceased on | 9 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 140 186 | 122 770 | 129 394 | 167 583 | 107 034 | 104 625 |
| Current Assets | 210 870 | 199 652 | 228 015 | 236 761 | 177 628 | 202 565 |
| Debtors | 41 919 | 46 841 | 73 741 | 43 878 | 37 931 | 66 690 |
| Net Assets Liabilities | 40 325 | 14 624 | 25 486 | 48 428 | 67 175 | 47 020 |
| Other Debtors | 4 308 | 1 200 | ||||
| Property Plant Equipment | 77 935 | 83 875 | 75 977 | 61 562 | 66 185 | 99 230 |
| Total Inventories | 28 765 | 30 040 | 24 880 | 25 300 | 32 663 | 31 250 |
| Other | ||||||
| Accrued Liabilities | 44 814 | 8 661 | 19 146 | 14 796 | 37 473 | 8 195 |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 35 000 | 40 000 | 45 000 | 50 000 | 50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 201 622 | 223 521 | 248 945 | 269 665 | 292 028 | 325 114 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 839 | 17 526 | 6 305 | 26 986 | 66 131 | |
| Average Number Employees During Period | 18 | 18 | 18 | 19 | 19 | 18 |
| Bank Borrowings | 101 959 | 89 501 | 76 801 | 50 000 | ||
| Creditors | 101 959 | 107 680 | 90 500 | 57 061 | 164 377 | 36 994 |
| Finance Lease Liabilities Present Value Total | 18 179 | 6 638 | 6 638 | 7 061 | 8 096 | |
| Fixed Assets | 97 935 | 98 875 | 85 977 | 66 562 | 66 185 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 899 | 25 424 | 20 720 | 22 363 | 33 085 | |
| Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | 59 335 | 39 077 | 43 944 | 50 240 | 13 251 | -2 158 |
| Other Creditors | 193 | 1 537 | 3 006 | 4 453 | 1 857 | 13 038 |
| Other Inventories | 28 765 | 30 040 | 24 880 | 25 300 | 32 663 | 31 250 |
| Other Remaining Borrowings | 36 994 | |||||
| Prepayments | 20 295 | 14 721 | 47 683 | 12 468 | 7 056 | 50 086 |
| Property Plant Equipment Gross Cost | 279 557 | 307 396 | 324 922 | 331 227 | 358 213 | 424 344 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 986 | 14 986 | 13 935 | 11 313 | 12 261 | 13 058 |
| Taxation Social Security Payable | 33 637 | 15 160 | 30 478 | 38 116 | 32 729 | 35 544 |
| Total Assets Less Current Liabilities | 157 270 | 137 290 | 129 921 | 116 802 | 79 436 | 97 072 |
| Total Borrowings | 101 959 | 107 680 | 90 500 | 57 061 | 7 061 | 36 994 |
| Trade Creditors Trade Payables | 61 391 | 115 211 | 112 439 | 122 518 | 85 257 | 139 850 |
| Trade Debtors Trade Receivables | 21 624 | 27 813 | 24 858 | 31 410 | 30 875 | 16 604 |
| Amount Specific Advance Or Credit Directors | 192 | -3 806 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -3 998 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 192 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 20th, February 2024 |
accounts | Free Download (14 pages) |
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