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LBP OPTICS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement10886234
Fondée27/07/2017
ObjectifManufacture of optical precision instruments
AdresseUnits 4b & C Stratton Park, Dunton Lane, Biggleswade, Bedfordshire, SG18 8QS
Déclaration de confirmationProchaine échéance: 09/08/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription27/07/2017
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (17 événements)

11/02/2026

Démission Paul Fraser Maclennan (personne)

Démissionné en tant que Director

23/12/2025

Dépôt des comptes annuels

Previous accounting period shortened from 29 December 2024 to 28 December 2024

Voir le fichier dans Documents

27/07/2017

Nomination John Barton (personne)

Nommé en tant que Director

Réseau

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Profondeur du réseau

Propriété et gestion

Persons with significant control

Ballawnan Limited

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Right to appoint directors

Nommé le : 27/07/2017

87.5%

Officers & directors

John Barton

Director

Nommé le : 27/07/2017

—
Paul Fraser Maclennan

Director

Nommé le : 27/07/2017 · Démissionné le : 11/02/2026

—

Chronologie de la propriété (changements de 1)

27/07/2017

Nomination Ballawnan Limited (entreprise)

owns or controls

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

Units 4b & C Stratton Park

Dunton Lane

Biggleswade

Bedfordshire

SG18 8QS

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2023

Chiffre d'affaires: £2.2M

Chiffres clés

Chiffre d'affaires

2020—
2021—
2023£2 227 639

Bénéfice / (perte)

2020—
2021—
2023£12 034

Total des actifs

2020—
2021£442 838
2023£541 382

Net Assets Liabilities

2020—
2021£442 838
2023£656 938

Equity

2020—
2021£442 838
2023£541 382

Current Assets

2020—
2021£463 255
2023£1 140 204

Net Current Assets Liabilities

2020—
2021£-382 691
2023£167 173

Total Assets Less Current Liabilities

2020—
2021£594 157
2023£822 049

Cash Bank On Hand

2020—
2021£21 488
2023£113 184

Debtors

2020—
2021£399 902
2023£988 155

Other Debtors

2020—
2021—
2023£14 969

Creditors

2020—
2021£32 833
2023£973 031

Trade Creditors Trade Payables

2020—
2021—
2023£246 836

Other Creditors

2020—
2021—
2023£366 895

Amounts Owed To Group Undertakings

2020—
2021—
2023£131 511

Number Shares Issued Fully Paid

2020—
2021—
20235 000

Par Value Share

2020—
2021—
2023£1

Average Number Employees During Period

202012
202113
202318

Frais administratifs

2020—
2021—
2023£1 350 747

Accrued Liabilities

2020—
2021—
2023£5 361

Accumulated Amortisation Impairment Intangible Assets

2020—
2021£256 313
2023£367 138

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£464 754
2023£109 064

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2020—
2021—
2023£-42 811

Amortisation Expense Intangible Assets

2020—
2021—
2023£55 414

Amounts Owed By Directors

2020—
2021—
2023£49 000

Amounts Owed By Group Undertakings

2020—
2021—
2023£164 914

Amount Specific Advance Or Credit Directors

2020—
2021£44 000
2023£49 000

Amount Specific Advance Or Credit Made In Period Directors

2020—
2021—
2023£49 000

Applicable Tax Rate

2020—
2021—
2023£19

Bank Overdrafts

2020—
2021—
2023£103 312

Cash Cash Equivalents Cash Flow Value

2020—
2021—
2023£113 184

Comprehensive Income Expense

2020—
2021—
2023£12 034

Corporation Tax Payable

2020—
2021—
2023£148 254

Cost Sales

2020—
2021—
2023£601 170

Current Tax For Period

2020—
2021—
2023£81 118

Depreciation Amortisation Expense

2020—
2021—
2023£259 139

Depreciation Expense Property Plant Equipment

2020—
2021—
2023£39 935

Dividends Paid

2020—
2021—
2023£122 590

Dividends Paid Classified As Financing Activities

2020—
2021—
2023£-95 234

Dividends Paid On Shares Interim

2020—
2021—
2023£95 234

Finance Lease Liabilities Present Value Total

2020—
2021—
2023£92 396

Fixed Assets

2020—
2021£976 848
2023£654 876

Further Item Interest Expense Component Total Interest Expense

2020—
2021—
2023£4 628

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020—
2021—
2023£48 000

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2020—
2021—
2023£345 811

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2020—
2021—
2023£-413 301

Gross Profit Loss

2020—
2021—
2023£1 626 469

Income Taxes Paid Refund Classified As Operating Activities

2020—
2021—
2023£-928

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2020—
2021—
2023£-29 840

Increase Decrease In Current Tax From Adjustment For Prior Periods

2020—
2021—
2023£-14 300

Increase Decrease In Stocks Inventories Finished Goods Work In Progress

2020—
2021—
2023£-20 000

Increase From Amortisation Charge For Year Intangible Assets

2020—
2021£55 414
2023£55 414

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£186 594
2023£39 935

Intangible Assets

2020—
2021£353 236
2023£242 411

Intangible Assets Gross Cost

2020—
2021£554 135
2023£554 135

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2020—
2021—
2023£11 195

Interest Paid Classified As Operating Activities

2020—
2021—
2023£-4 628

Interest Payable Similar Charges Finance Costs

2020—
2021—
2023£15 823

Merchandise

2020—
2021—
2023£38 865

Net Cash Flows From Used In Financing Activities

2020—
2021—
2023£357 815

Net Cash Flows From Used In Investing Activities

2020—
2021—
2023£16 901

Net Cash Flows From Used In Operating Activities

2020—
2021—
2023£-470 620

Net Cash Generated From Operations

2020—
2021—
2023£-487 371

Operating Profit Loss

2020—
2021—
2023£275 722

Other Deferred Tax Expense Credit

2020—
2021—
2023£-10 749

Other Taxation Social Security Payable

2020—
2021—
2023£20 326

Payments Finance Lease Liabilities Classified As Financing Activities

2020—
2021—
2023£-30 399

Prepayments

2020—
2021—
2023£8 000

Profit Loss On Ordinary Activities Before Tax

2020—
2021—
2023£259 899

Property Plant Equipment

2020—
2021£623 612
2023£130 546

Property Plant Equipment Gross Cost

2020—
2021£1 064 044
2023£199 675

Provisions

2020—
2021—
2023£60 305

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021£118 486
2023£103 116

Purchase Property Plant Equipment

2020—
2021—
2023£-16 901

Social Security Costs

2020—
2021—
2023£65 047

Staff Costs Employee Benefits Expense

2020—
2021—
2023£674 021

Tax Expense Credit Applicable Tax Rate

2020—
2021—
2023£49 381

Tax Increase Decrease From Effect Capital Allowances Depreciation

2020—
2021—
2023£45 062

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2020—
2021—
2023£975

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020—
2021—
2023£70 369

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£162 272
2023£17 425

Total Inventories

2020—
2021£41 865
2023£38 865

Total Operating Lease Payments

2020—
2021—
2023£8 583

Trade Debtors Trade Receivables

2020—
2021—
2023£751 272

Turnover Revenue

2020—
2021—
2023£2 227 639

Value-added Tax Payable

2020—
2021—
2023£23 447

Wages Salaries

2020—
2021—
2023£608 974
Métrique202020212023
Chiffre d'affaires——£2 227 639
Bénéfice / (perte)——£12 034
Total des actifs—£442 838£541 382
Net Assets Liabilities—£442 838£656 938
Equity—£442 838£541 382
Current Assets—£463 255£1 140 204
Net Current Assets Liabilities—£-382 691£167 173
Total Assets Less Current Liabilities—£594 157£822 049
Cash Bank On Hand—£21 488£113 184
Debtors—£399 902£988 155
Other Debtors——£14 969
Creditors—£32 833£973 031
Trade Creditors Trade Payables——£246 836
Other Creditors——£366 895
Amounts Owed To Group Undertakings——£131 511
Number Shares Issued Fully Paid——5 000
Par Value Share——£1
Average Number Employees During Period121318
Frais administratifs——£1 350 747
Accrued Liabilities——£5 361
Accumulated Amortisation Impairment Intangible Assets—£256 313£367 138
Accumulated Depreciation Impairment Property Plant Equipment—£464 754£109 064
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——£-42 811
Amortisation Expense Intangible Assets——£55 414
Amounts Owed By Directors——£49 000
Amounts Owed By Group Undertakings——£164 914
Amount Specific Advance Or Credit Directors—£44 000£49 000
Amount Specific Advance Or Credit Made In Period Directors——£49 000
Applicable Tax Rate——£19
Bank Overdrafts——£103 312
Cash Cash Equivalents Cash Flow Value——£113 184
Comprehensive Income Expense——£12 034
Corporation Tax Payable——£148 254
Cost Sales——£601 170
Current Tax For Period——£81 118
Depreciation Amortisation Expense——£259 139
Depreciation Expense Property Plant Equipment——£39 935
Dividends Paid——£122 590
Dividends Paid Classified As Financing Activities——£-95 234
Dividends Paid On Shares Interim——£95 234
Finance Lease Liabilities Present Value Total——£92 396
Fixed Assets—£976 848£654 876
Further Item Interest Expense Component Total Interest Expense——£4 628
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£48 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables——£345 811
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables——£-413 301
Gross Profit Loss——£1 626 469
Income Taxes Paid Refund Classified As Operating Activities——£-928
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation——£-29 840
Increase Decrease In Current Tax From Adjustment For Prior Periods——£-14 300
Increase Decrease In Stocks Inventories Finished Goods Work In Progress——£-20 000
Increase From Amortisation Charge For Year Intangible Assets—£55 414£55 414
Increase From Depreciation Charge For Year Property Plant Equipment—£186 594£39 935
Intangible Assets—£353 236£242 411
Intangible Assets Gross Cost—£554 135£554 135
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts——£11 195
Interest Paid Classified As Operating Activities——£-4 628
Interest Payable Similar Charges Finance Costs——£15 823
Merchandise——£38 865
Net Cash Flows From Used In Financing Activities——£357 815
Net Cash Flows From Used In Investing Activities——£16 901
Net Cash Flows From Used In Operating Activities——£-470 620
Net Cash Generated From Operations——£-487 371
Operating Profit Loss——£275 722
Other Deferred Tax Expense Credit——£-10 749
Other Taxation Social Security Payable——£20 326
Payments Finance Lease Liabilities Classified As Financing Activities——£-30 399
Prepayments——£8 000
Profit Loss On Ordinary Activities Before Tax——£259 899
Property Plant Equipment—£623 612£130 546
Property Plant Equipment Gross Cost—£1 064 044£199 675
Provisions——£60 305
Provisions For Liabilities Balance Sheet Subtotal—£118 486£103 116
Purchase Property Plant Equipment——£-16 901
Social Security Costs——£65 047
Staff Costs Employee Benefits Expense——£674 021
Tax Expense Credit Applicable Tax Rate——£49 381
Tax Increase Decrease From Effect Capital Allowances Depreciation——£45 062
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£975
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£70 369
Total Additions Including From Business Combinations Property Plant Equipment—£162 272£17 425
Total Inventories—£41 865£38 865
Total Operating Lease Payments——£8 583
Trade Debtors Trade Receivables——£751 272
Turnover Revenue——£2 227 639
Value-added Tax Payable——£23 447
Wages Salaries——£608 974

Documents

Gazette Filings Brought Up To Date

26/05/2026

Voir

Gazette Notice Compulsory

19/05/2026

Voir

Termination of director appointment

13/02/2026

Voir

IA documents

Bientôt disponible

Companexia Document AI

Posez des questions sur les dépôts et extraits—notre IA lira les documents et répondra en contexte.

Previous accounting period shortened from 29 December 2024 to 28 December 2024

23/12/2025

Voir

Previous accounting period shortened from 30 December 2024 to 29 December 2024

24/09/2025

Voir

Confirmation statement

29/07/2025

Voir

Full accounts made up to 31 December 2023

23/12/2024

Voir

Previous accounting period shortened from 31 December 2023 to 30 December 2023

26/09/2024

Voir

Confirmation statement

11/09/2024

Voir

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Marge nette (2023)Marge nette
0,5 %
Rentabilité économique (nette) (2023)Rentabilité économique (nette)
2,2 %
Ratio d'équité (2023)Ratio d'équité
100 %
Rotation de l'actif (2023)Rotation de l'actif
4,11×
Délai clients (jours) (2023)Délai clients (jours)
162jours

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Marges

Marge nette (2023)
0,5 %
Frais administratifs % du chiffre d'affaires (2023)
60,6 %

Croissance

Total actifs année sur année (2021 vs 2023)
+22,3 %
Actif circulant net année sur année (2021 vs 2023)
+143,7 %
  1. –
  2. –
  3. –LBP OPTICS LIMITED

Efficacité et rentabilité

Rotation de l'actif (2023)
4,11×
Rentabilité économique (nette) (2023)
2,2 %
Chiffre d'affaires par salarié (2023)
123 758 £GB
Résultat par salarié (2023)
669 £GB

Fonds de roulement et liquidité

Actif circulant net (2021)
-382 691 £GB
Actif circulant net (2023)
167 173 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2023)
162jours
Délai fournisseurs (vs chiffre d'affaires) (2023)
40jours

Structure du capital

Ratio d'équité (2021)
100 %
Ratio d'équité (2023)
100 %
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