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S W Allen Optical Limited LANCASHIRE

Founded in 2004, S W Allen Optical, classified under reg no. 05102251 is an active company. Currently registered at 17 Dutton Street BB5 1JT, Lancashire the company has been in the business for twenty years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 2 directors in the the firm, namely Lisa F. and Nicholas F.. In addition one secretary - Lisa F. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.

S W Allen Optical Limited Address / Contact

Office Address 17 Dutton Street
Office Address2 Accrington
Town Lancashire
Post code BB5 1JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05102251
Date of Incorporation Thu, 15th Apr 2004
Industry Retail sale by opticians
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (51 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Lisa F.

Position: Director

Appointed: 15 April 2004

Lisa F.

Position: Secretary

Appointed: 15 April 2004

Nicholas F.

Position: Director

Appointed: 15 April 2004

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 15 April 2004

Resigned: 15 April 2004

Rwl Directors Limited

Position: Corporate Director

Appointed: 15 April 2004

Resigned: 15 April 2004

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we found, there is Nicholas F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lisa F. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lisa F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth480 707383 891352 630      
Balance Sheet
Cash Bank On Hand  185 784148 719144 627102 849195 138193 183108 315
Current Assets447 555352 069258 474225 528218 359169 943258 062245 486177 682
Debtors38 51739 21737 04836 08833 79129 73930 16120 81325 240
Net Assets Liabilities  352 630346 993314 383286 822313 678332 329254 227
Other Debtors  12 58011 8714 6874 9985 6824 7028 806
Property Plant Equipment  333 749324 618324 035326 260310 865297 477362 070
Total Inventories  35 64240 72139 94137 35532 76331 49044 127
Cash Bank In Hand373 722276 701185 784      
Stocks Inventory35 31636 15135 642      
Tangible Fixed Assets367 029347 527333 749      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve480 705383 889352 628      
Shareholder Funds480 707383 891352 630      
Other
Accumulated Amortisation Impairment Intangible Assets  415 000415 000415 000415 000415 000415 000 
Accumulated Depreciation Impairment Property Plant Equipment  300 904321 158343 990368 086392 489416 748447 301
Average Number Employees During Period     16151414
Bank Borrowings Overdrafts  71 57632 25280 68586 43782 26973 572134 858
Corporation Tax Payable  53 86952 86638 18936 85370 35552 58133 021
Creditors  71 57632 25280 68586 43782 26973 572134 858
Future Minimum Lease Payments Under Non-cancellable Operating Leases    3 6502 1921 4581 4581 458
Increase From Depreciation Charge For Year Property Plant Equipment   20 25422 83224 09624 40324 25930 553
Intangible Assets Gross Cost  415 000415 000415 000415 000415 000415 000 
Net Current Assets Liabilities273 850156 84199 98863 54280 29958 01495 987121 40358 064
Number Shares Issued Fully Paid   22    
Other Creditors  5 1143 8295 6695 22610 4094 4405 024
Other Taxation Social Security Payable  11 97310 4729 3289 48211 25013 46711 550
Par Value Share 1111    
Property Plant Equipment Gross Cost  634 653645 776668 025694 346703 354714 225809 371
Provisions For Liabilities Balance Sheet Subtotal  9 5318 9159 26611 01510 90512 97931 049
Total Additions Including From Business Combinations Property Plant Equipment   11 12322 24926 3219 00810 87195 146
Total Assets Less Current Liabilities640 879504 368433 737388 160404 334384 274406 852418 880420 134
Trade Creditors Trade Payables  49 02855 53947 64552 66962 21245 34150 723
Trade Debtors Trade Receivables  24 46824 21729 10424 74124 47916 11116 434
Creditors Due After One Year147 460109 90371 576      
Creditors Due Within One Year173 705195 228158 486      
Intangible Fixed Assets Aggregate Amortisation Impairment415 000415 000415 000      
Intangible Fixed Assets Cost Or Valuation415 000415 000415 000      
Number Shares Allotted 22      
Provisions For Liabilities Charges12 71210 5749 531      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions 4 1788 126      
Tangible Fixed Assets Cost Or Valuation622 349626 527634 653      
Tangible Fixed Assets Depreciation255 320279 000300 904      
Tangible Fixed Assets Depreciation Charged In Period 23 68021 904      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 12th, June 2023 		Free Download (12 pages)

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