Lumley Opticals Limited in Redburn Road Westerhope NEWCASTLE UPON TYNE - NE5 1NB

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Lumley Opticals Limited NEWCASTLE UPON TYNE

Founded in 2011, Lumley Opticals, classified under reg no. 07508676 is an active company. Currently registered at Unit 3 Denton House NE5 1NB, Newcastle Upon Tyne the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 3 directors in the the company, namely Julie D., Harry L. and Tracy L.. In addition one secretary - Julie D. - is with the firm. As of 7 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Lumley Opticals Limited Address / Contact

Office Address	Unit 3 Denton House
Office Address2	Redburn Road Westerhope
Town	Newcastle Upon Tyne
Post code	NE5 1NB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07508676
Date of Incorporation	Thu, 27th Jan 2011
Industry	Manufacture of medical and dental instruments and supplies
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (128 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated	Fri, 27th Jan 2023

Company staff

Julie D.

Position: Secretary

Appointed: 27 January 2011

Julie D.

Position: Director

Appointed: 27 January 2011

Harry L.

Position: Director

Appointed: 27 January 2011

Tracy L.

Position: Director

Appointed: 27 January 2011

Yomtov J.

Position: Director

Appointed: 27 January 2011

Resigned: 27 January 2011

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Harry L. This PSC and has 50,01-75% shares.

Harry L.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	459 726	466 135

Balance Sheet
Cash Bank On Hand		15 937	20 287	20 550	96 014	55 839	197 646	194 805	75 646
Current Assets	341 894	218 940	287 266	345 788	360 612	292 380	368 509	356 235	198 297
Debtors	302 355	198 003	261 779	319 738	254 996	226 417	161 491	151 478	113 686
Net Assets Liabilities			465 596	477 593	404 374	305 691	260 178	202 781	78 781
Other Debtors		4 464	83 097	132 965	77 733	76 240	53 496	27 630	4 683
Property Plant Equipment		238 124	188 663	145 911	115 711	100 381	81 719	65 360	52 990
Total Inventories		5 000	5 200	5 500	9 602	10 124	9 372	9 952
Cash Bank In Hand	34 639	15 937
Intangible Fixed Assets	273 750	228 750
Stocks Inventory	4 900	5 000
Tangible Fixed Assets	43 674	238 124

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	458 726	465 135
Shareholder Funds	459 726	466 135

Other
Accumulated Amortisation Impairment Intangible Assets		221 250	266 250	311 250	356 250	401 250	446 250	450 000
Accumulated Depreciation Impairment Property Plant Equipment		123 894	172 210	219 711	251 437	280 320	307 382	327 811	344 681
Average Number Employees During Period					21	21	20	15	16
Bank Borrowings Overdrafts				93			50 000	39 342	33 786
Corporation Tax Payable			35 700	30 407	27 363	10 617	7 151	14 659
Corporation Tax Recoverable		15 472
Creditors		168 061	10 776	6 762	7 506	8 587	59 016	43 398	34 346
Dividends Paid On Shares					93 750	48 750
Fixed Assets	317 424	466 874	372 413	284 661	209 461	149 131	85 469	65 360	52 990
Increase From Amortisation Charge For Year Intangible Assets			45 000	45 000	45 000	45 000	45 000	3 750
Increase From Depreciation Charge For Year Property Plant Equipment			62 887	48 637	38 571	33 942	27 062	20 429	16 870
Intangible Assets		228 750	183 750	138 750	93 750	48 750	3 750
Intangible Assets Gross Cost		450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	159 022	50 879	136 671	223 366	221 083	180 133	244 911	188 836	60 137
Number Shares Issued Fully Paid				1 000
Other Creditors		7 153	10 776	6 762	7 506	8 587	9 016	4 056	560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 571	1 135	6 845	5 059
Other Disposals Property Plant Equipment			23 195	4 550	8 975	8 750
Other Taxation Social Security Payable		38 533	42 456	35 455	43 330	32 842	24 859	27 304	16 085
Par Value Share		1		1
Property Plant Equipment Gross Cost		362 018	360 873	365 623	367 148	380 701	389 101	393 171	397 671
Provisions For Liabilities Balance Sheet Subtotal			32 712	23 672	18 664	14 986	11 186	8 017
Total Additions Including From Business Combinations Property Plant Equipment			22 050	9 300	10 500	22 303	8 400	4 070	4 500
Total Assets Less Current Liabilities	476 446	517 753	509 084	508 027	430 544	329 264	330 380	254 196	113 127
Trade Creditors Trade Payables		49 634	52 614	38 519	49 573	47 751	75 816	106 706	104 722
Trade Debtors Trade Receivables		178 067	178 682	186 773	177 263	150 177	107 995	123 848	109 003
Creditors Due After One Year	13 269	7 153
Creditors Due Within One Year	182 872	168 061
Intangible Fixed Assets Aggregate Amortisation Impairment	176 250	221 250
Intangible Fixed Assets Amortisation Charged In Period		45 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000
Number Shares Allotted		1 000
Provisions For Liabilities Charges	3 451	44 465
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		275 405
Tangible Fixed Assets Cost Or Valuation	91 480	362 018
Tangible Fixed Assets Depreciation	47 806	123 894
Tangible Fixed Assets Depreciation Charged In Period		79 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 288
Tangible Fixed Assets Disposals		4 867

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 27, 2024 filed on: 9th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 27, 2024 filed on: 9th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023	accounts	Free Download (12 pages)
CH01	On January 30, 2023 director's details were changed filed on: 30th, January 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates January 27, 2023 filed on: 30th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 14th, December 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates January 27, 2022 filed on: 7th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 2nd, December 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates January 27, 2021 filed on: 12th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 10th, December 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates January 27, 2020 filed on: 10th, February 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 21st, August 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates January 27, 2019 filed on: 8th, February 2019	confirmation statement	Free Download (5 pages)
SH01	Capital declared on September 6, 2018: 101.00 GBP filed on: 4th, October 2018	capital	Free Download (4 pages)
RESOLUTIONS	Securities allotment resolution, Resolution of removal of pre-emption rights, Resolution filed on: 3rd, October 2018	resolution	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 18th, September 2018	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates January 27, 2018 filed on: 5th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 16th, August 2017	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates January 27, 2017 filed on: 3rd, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 15th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to January 27, 2016 with full list of members filed on: 12th, February 2016	annual return	Free Download (4 pages)
SH01	Capital declared on February 12, 2016: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 15th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to January 27, 2015 with full list of members filed on: 9th, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 10th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to January 27, 2014 with full list of members filed on: 6th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 13th, August 2013	accounts	Free Download (6 pages)
CH01	On April 24, 2013 director's details were changed filed on: 24th, April 2013	officers	Free Download (2 pages)
CH03	On April 24, 2013 secretary's details were changed filed on: 24th, April 2013	officers	Free Download (1 page)
AR01	Annual return made up to January 27, 2013 with full list of members filed on: 18th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 22nd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to January 27, 2012 with full list of members filed on: 9th, March 2012	annual return	Free Download (4 pages)
AP03	On February 25, 2011 - new secretary appointed filed on: 25th, February 2011	officers	Free Download (1 page)
AD01	Company moved to new address on February 25, 2011. Old Address: Rowlands House Portobello Road Birtley, Chester Le Street County Durham DH3 2RY United Kingdom filed on: 25th, February 2011	address	Free Download (1 page)
AP01	On February 25, 2011 new director was appointed. filed on: 25th, February 2011	officers	Free Download (2 pages)
AP01	On February 25, 2011 new director was appointed. filed on: 25th, February 2011	officers	Free Download (2 pages)
AP01	On February 25, 2011 new director was appointed. filed on: 25th, February 2011	officers	Free Download (2 pages)
AA01	Extension of current accouting period to March 31, 2012 filed on: 25th, February 2011	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 27th, January 2011	incorporation	Free Download (20 pages)
TM01	Director appointment termination date: January 27, 2011 filed on: 27th, January 2011	officers	Free Download (1 page)

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