Kirk Eyewear Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Kirk Eyewear Ltd is located at Hove at Knoll Business Centre. Anyone can search for this business by referencing its zip code - BN3 7GS. Kirk Eyewear's founding dates back to year 2013. The enterprise is registered under the number 08601892 and company's state is active. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Kirk Eyewear Limited reported its latest accounts for the financial period up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-07-05.

The directors currently enumerated by this particular company are as follow: Hugh C. formally appointed in 2019 in November, Li C. formally appointed in 2019, Jason K. formally appointed in 2013 in July and Karen K.. To support the directors in their duties, the abovementioned company has been utilizing the skills of Karen K. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-12 559	-110 633	-88 975

Balance Sheet
Cash Bank On Hand				2 894	776	325	105 080	32 376	59 526	31 510
Current Assets	50 030	113 805	161 899	308 058	595 882	708 772	989 931	1 153 986	1 171 199	1 396 302
Debtors	18 658	46 300	69 666	140 454	271 724	393 298	487 139	1 121 610	1 098 511	1 265 845
Net Assets Liabilities				116 879	52 008	36 316	453 946	367 117	662 313	595 798
Other Debtors				2 894	75 559	61 404	16 528	8 564		1 157
Property Plant Equipment				42 911	29 474	9 877	7 633	5 278	2 333	2 793
Total Inventories				164 710	323 382	315 149	397 712		13 162	98 947
Cash Bank In Hand	9 795	17 293	6 963
Stocks Inventory	21 577	50 212	85 270
Tangible Fixed Assets	1 100	6 002	3 042
Intangible Fixed Assets		5 720	4 347
Net Assets Liabilities Including Pension Asset Liability	-12 559	-110 633	-88 975

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-12 561	-110 635	-88 977
Shareholder Funds	-12 559	-110 633	-88 975

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accrued Liabilities					1 500	1 600	9 097	1 700	5 133	15 208
Accumulated Amortisation Impairment Intangible Assets				4 945	6 317	8 465	9 011	16 752	28 184	45 796
Accumulated Depreciation Impairment Property Plant Equipment				16 198	32 996	52 593	65 659	69 263	73 207	75 495
Additions Other Than Through Business Combinations Property Plant Equipment					3 361		10 822	1 249	999	2 748
Amounts Owed By Group Undertakings Participating Interests							379 171	25 709	394 337	813 808
Amounts Owed To Group Undertakings Participating Interests								25 940
Average Number Employees During Period				5	5	4	4	5	6	6
Bank Borrowings		45 105	32 480	21 554	153 335	113 335	134 717	88 741	155 907	296 252
Bank Borrowings Overdrafts				19 909	92 972	136 119	40 000	50 000	82 334	150 314
Creditors				215 511	421 616	571 183	410 622	737 621	396 486	481 509
Equity Securities Held							82	4 339	4 280	4 280
Finished Goods Goods For Resale				164 710	323 382	247 759	257 087
Fixed Assets				45 886	31 077	12 062	9 354	39 493	43 507	57 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases							151 417		5 070	1 490
Increase From Amortisation Charge For Year Intangible Assets					1 372	2 148	546	7 741	11 432	17 612
Increase From Depreciation Charge For Year Property Plant Equipment					16 798	19 597	13 066	3 604	3 944	2 288
Intangible Assets				2 975	1 603	2 185	1 639	29 876	36 894	50 184
Intangible Assets Gross Cost				7 920	7 920	10 650	10 650	46 628	65 078	95 980
Investments							82	4 339	4 280	4 280
Loans From Directors				143 818	151 309	131 638	138 355	127 383	130 141	129 947
Net Current Assets Liabilities	-13 659	-98 651	-85 285	92 547	174 266	137 589	579 309	416 365	774 713	914 793
Other Creditors				8 283	43 139	158 514	69 401	46 476	57 092	54 316
Prepayments Accrued Income				39 681	9 063	32 732	9 114	2 211	622 211	370 682
Property Plant Equipment Gross Cost				59 109	62 470	62 470	73 292	74 541	75 540	78 288
Raw Materials Consumables						67 390	140 625
Recoverable Value-added Tax							7 077	16 040	1 430
Taxation Social Security Payable				4 533	12 308	29 057	32 046	73 296	67 651	70 311
Total Additions Including From Business Combinations Intangible Assets						2 730		35 978	18 450	30 902
Total Assets Less Current Liabilities	-12 559	-65 528	-56 495	138 433	205 343	149 651	588 663	455 858	818 220	972 050
Trade Creditors Trade Payables				38 968	120 388	114 255	121 723	412 826	54 135	61 413
Trade Debtors Trade Receivables				97 879	187 102	299 162	75 249	1 069 086	80 533	80 198
Advances Credits Directors			170 747	142 548
Advances Credits Made In Period Directors				1 270
Advances Credits Repaid In Period Directors				28 199
Creditors Due Within One Year	63 689	212 456	247 184
Number Shares Allotted	2	2	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 489
Tangible Fixed Assets Cost Or Valuation	1 489	11 077	11 077
Tangible Fixed Assets Depreciation	389	5 075	8 035
Tangible Fixed Assets Depreciation Charged In Period	389
Creditors Due After One Year		45 105	32 480
Fixed Asset Investments Cost Or Valuation	21 401	21 401	21 401
Investments Fixed Assets	21 401	21 401	21 401
Value Shares Allotted		1	1