32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
79,650 GBP2020-12-31
111,374 GBP2019-12-31
Property, Plant & Equipment
1,818,554 GBP2020-12-31
1,675,099 GBP2019-12-31
Fixed Assets - Investments
2 GBP2020-12-31
2,751,404 GBP2019-12-31
Fixed Assets
1,898,206 GBP2020-12-31
4,537,877 GBP2019-12-31
Total Inventories
2,247,650 GBP2020-12-31
2,128,324 GBP2019-12-31
Debtors
6,021,431 GBP2020-12-31
6,213,249 GBP2019-12-31
Cash at bank and in hand
1,572,012 GBP2020-12-31
732,222 GBP2019-12-31
Current Assets
9,841,093 GBP2020-12-31
9,073,795 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-4,958,632 GBP2020-12-31
Net Current Assets/Liabilities
4,882,461 GBP2020-12-31
-262,863 GBP2019-12-31
Total Assets Less Current Liabilities
6,780,667 GBP2020-12-31
4,275,014 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-304,954 GBP2019-12-31
Net Assets/Liabilities
5,566,936 GBP2020-12-31
3,809,771 GBP2019-12-31
Equity
Called up share capital
25 GBP2020-12-31
25 GBP2019-12-31
Capital redemption reserve
3 GBP2020-12-31
3 GBP2019-12-31
Other miscellaneous reserve
1,861,160 GBP2020-12-31
1,861,160 GBP2019-12-31
Equity
5,566,936 GBP2020-12-31
3,809,771 GBP2019-12-31
Profit/Loss
1,515,900 GBP2020-01-01 ~ 2020-12-31
731,442 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
2,007,165 GBP2020-01-01 ~ 2020-12-31
723,061 GBP2019-01-01 ~ 2019-12-31
Equity
Revaluation reserve
789,987 GBP2020-12-31
298,722 GBP2019-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
491,265 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1772020-01-01 ~ 2020-12-31
1952019-01-01 ~ 2019-12-31
Wages/Salaries
3,285,256 GBP2020-01-01 ~ 2020-12-31
4,419,144 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
280,781 GBP2020-01-01 ~ 2020-12-31
385,171 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,440 GBP2020-01-01 ~ 2020-12-31
174,387 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,721,477 GBP2020-01-01 ~ 2020-12-31
4,978,702 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
505,742 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
426,092 GBP2020-12-31
394,368 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,724 GBP2020-01-01 ~ 2020-12-31
Investments in Subsidiaries
2 GBP2020-12-31
2,751,404 GBP2019-12-31
Finished Goods/Goods for Resale
1,953,857 GBP2020-12-31
1,733,598 GBP2019-12-31
Trade Debtors/Trade Receivables
5,692,444 GBP2020-12-31
5,856,332 GBP2019-12-31
Other Debtors
Current
121,458 GBP2020-12-31
205,270 GBP2019-12-31
Prepayments/Accrued Income
Current
207,529 GBP2020-12-31
151,647 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
116,667 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
165,535 GBP2020-12-31
165,540 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,139,090 GBP2020-12-31
3,061,487 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2020-12-31
3,880,698 GBP2019-12-31
Corporation Tax Payable
Current
163,599 GBP2020-12-31
107,162 GBP2019-12-31
Other Creditors
Current
10,357 GBP2020-12-31
1,448,872 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
537,314 GBP2020-12-31
299,485 GBP2019-12-31
Creditors
Current
4,958,632 GBP2020-12-31
9,336,658 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
883,333 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
197,396 GBP2020-12-31
304,954 GBP2019-12-31
Bank Borrowings
1,000,000 GBP2020-12-31
0 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
165,535 GBP2020-12-31
165,540 GBP2019-12-31
LENSTEC OPTICAL GROUP LIMITED
InfoLENSTEC (HOLDINGS) LIMITED - 2016-05-21
MANDACO 756 LIMITED - 2016-05-21
Registered number 08225487Unit 8 Bedwas Business Centre, Bedwas, Caerphilly CF83 8DU
PRIVATE LIMITED COMPANY incorporated on 2012-09-24 (13 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-24
CIF 0LENSTEC OPTICAL GROUP LIMITED
SRegistered number 08225487
Unit 8, Bedwas Business Centre, Bedwas, Caerphilly, United Kingdom, CF83 8DU
Private Limited Company in England And Wales, United Kingdom
CIF 1 LENSTEC OPTICAL GROUP LIMITED
SRegistered number 08225487
Unit 8, Bedwas Business Centre, Bedwas, Caerphilly, Wales, CF83 8DU
Private Limited Company in Register Of Companies For England And Wales, England And Wales
CIF 2