Founded in 2002, Philip Jones Opticians, classified under reg no. 04399839 is an active company. Currently registered at 15 Market Street LA5 9JX, Lancashire the company has been in the business for 22 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
There is a single director in the company at the moment - Philip J., appointed on 22 March 2002. In addition, a secretary was appointed - Melissa H., appointed on 22 March 2002. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Market Street |
Office Address2 | Carnforth |
Town | Lancashire |
Post code | LA5 9JX |
Country of origin | United Kingdom |
Registration Number | 04399839 |
Date of Incorporation | Wed, 20th Mar 2002 |
Industry | Other human health activities |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Thu, 30th Nov 2023 (156 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Philip J. This PSC and has 25-50% shares. Another one in the PSC register is Melissa H. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip J.
Notified on | 19 March 2017 |
Nature of control: |
25-50% shares |
Melissa H.
Notified on | 19 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 58 924 | 59 894 | |||||||
Balance Sheet | |||||||||
Current Assets | 90 796 | 113 069 | 117 948 | 119 099 | 115 983 | 150 596 | 207 417 | 226 283 | 318 822 |
Net Assets Liabilities | 61 371 | 78 324 | 83 592 | 78 691 | 80 399 | 102 219 | 150 722 | ||
Cash Bank In Hand | 60 905 | 68 309 | |||||||
Debtors | 13 063 | 21 280 | |||||||
Stocks Inventory | 16 828 | 23 480 | |||||||
Tangible Fixed Assets | 9 096 | 8 290 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 58 824 | 59 794 | |||||||
Shareholder Funds | 58 924 | 59 894 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 725 | 1 770 | 1 830 | 1 625 | 1 480 | 1 550 | 1 630 | 2 100 | |
Average Number Employees During Period | 10 | 10 | 11 | 12 | 13 | 13 | |||
Creditors | 56 363 | 28 897 | 34 802 | 69 490 | 49 426 | 37 645 | 51 045 | 60 493 | |
Fixed Assets | 9 196 | 8 390 | 41 065 | 66 481 | 94 654 | 68 919 | 40 142 | 81 824 | 89 251 |
Net Current Assets Liabilities | 50 974 | 52 981 | 67 926 | 53 743 | 55 152 | 62 386 | 101 272 | 121 573 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 018 | 2 090 | 1 023 | 1 161 | 912 | 330 | 1 086 | 1 718 | |
Total Assets Less Current Liabilities | 60 170 | 61 371 | 108 991 | 120 224 | 149 806 | 131 305 | 141 414 | 203 397 | |
Creditors Due Within One Year | 39 822 | 60 088 | |||||||
Investments Fixed Assets | 100 | 100 | |||||||
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 246 | 1 477 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 3 301 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 132 285 | 135 586 | |||||||
Tangible Fixed Assets Depreciation | 123 189 | 127 296 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 107 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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