Knight Optical (UK) Limited in West Malling, ME19 6JU

Websites

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www.knightoptical.com

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www.knightopticaluk.co.uk

Description

Data updated on: 01-11-2023

The business is located in West Malling registered with number: 03755966. The firm was set up in the year 1999. The headquarters of this firm is located at 19-21 Swan Street . The postal code for this place is ME19 6JU. The enterprise's principal business activity number is 32990 which means Other manufacturing n.e.c.. The company's latest accounts cover the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2023-07-16.

Right now, the limited company is directed by a single director: Colin O., who was arranged to perform management duties in 1999. Since 2012 Stephen C., had been responsible for a variety of tasks within the following limited company till the resignation on 22nd April 2013. Additionally another director, namely Anna R. resigned in October 2022.

Colin O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	559 406	649 492	760 094	920 702	915 653	963 194

Balance Sheet
Cash Bank On Hand						33 092	25 545	42 018	72 101	1 354 987	287 966	1 345 893
Current Assets	575 528	765 735	872 970	1 014 864	1 366 210	1 797 068	1 897 889	2 974 746	3 078 002	3 393 569	3 311 343	3 324 849
Debtors	296 667	358 141	290 416	276 927	417 492	824 774	962 258	1 597 722	1 759 128	1 353 120	2 418 279	1 180 621
Net Assets Liabilities						963 194	1 160 968	1 630 032	1 916 927	2 550 345	2 389 257	2 222 747
Other Debtors						505 794	751 987	1 315 028	1 511 628	1 149 058	2 313 726	914 835
Property Plant Equipment						536 423	471 254	431 465	427 764	405 488	395 289	421 079
Total Inventories						939 202	910 086	1 335 006	1 246 773	685 462	605 098
Cash Bank In Hand	92 984	122 870	207 331	261 483	14 527	33 092
Intangible Fixed Assets	1	1	31 578	28 444	52 967	27 476
Net Assets Liabilities Including Pension Asset Liability	559 406	649 492	760 094	920 702	915 653	963 194
Stocks Inventory	185 877	284 724	375 223	476 454	934 191	939 202
Tangible Fixed Assets	573 561	552 718	585 433	644 126	601 435	536 424

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	558 406	648 492	759 094	919 702	914 653	962 194
Shareholder Funds	559 406	649 492	760 094	920 702	915 653	963 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						88 921	116 396	116 396	116 396	116 396	116 396
Accumulated Depreciation Impairment Property Plant Equipment						641 967	751 129	830 420	874 290	897 496	919 454	928 621
Additions Other Than Through Business Combinations Property Plant Equipment								39 501	40 169	2 130	11 759	60 495
Amounts Owed By Directors												50 000
Amounts Owed By Related Parties											2 242 124	737 380
Average Number Employees During Period								30	24	20	20	24
Bank Borrowings Overdrafts						404 223	325 676	208 863	159 228	184 701	155 698	133 131
Corporation Tax Payable						85 961	172 554	204 483	333 777
Creditors						406 472	342 917	209 821	177 713	199 213	166 236	133 131
Current Tax For Period						78 317	125 919	100 294	175 181	120 733	101 333	305 803
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-14 413	183	-7 011	-11 060	-3 237	258	7 637
Dividends Paid On Shares								1	1
Fixed Assets	573 562	552 719	617 011	672 570	654 402	563 900	471 255	431 466	427 765	405 489	395 290	421 080
Increase Decrease In Current Tax From Adjustment For Prior Periods										-135 920	-40 755
Increase From Amortisation Charge For Year Intangible Assets							27 475
Increase From Depreciation Charge For Year Property Plant Equipment							109 163	79 291	43 870	23 206	21 958	23 677
Intangible Assets						27 476	1	1	1	1	1	1
Intangible Assets Gross Cost						116 397	116 397	116 397	116 397	116 397	116 397
Net Current Assets Liabilities	289 008	379 324	417 399	568 813	578 401	833 031	1 060 078	1 428 824	1 676 252	2 350 209	2 166 601	1 948 834
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						2 249	17 241	958	18 485	14 512	10 538	41 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 510
Other Disposals Property Plant Equipment										1 200		25 538
Other Taxation Social Security Payable						48 158	16 427	14 660	188 126	323 088	223 163	342 573
Par Value Share			1	1	1	1	1	1
Profit Loss						241 617	422 598	797 734	726 552	633 418	693 680	1 416 527
Property Plant Equipment Gross Cost						1 178 390	1 222 384	1 261 885	1 302 054	1 302 984	1 314 743	1 349 700
Provisions For Liabilities Balance Sheet Subtotal						27 265	27 448	20 437	9 377	6 140	6 398	14 036
Total Additions Including From Business Combinations Property Plant Equipment							43 994
Total Assets Less Current Liabilities	862 570	932 043	1 034 410	1 241 383	1 232 803	1 396 931	1 531 333	1 860 290	2 104 017	2 755 698	2 561 891	2 369 914
Total Current Tax Expense Credit									175 181	-15 187	60 578	305 803
Trade Creditors Trade Payables						484 804	452 242	947 491	599 680	633 262	871 900	969 698
Trade Debtors Trade Receivables						318 980	210 271	282 694	247 500	204 062	104 553	265 786
Employees Total							25	30
Creditors Due After One Year	277 296	259 377	233 832	262 772	275 472	406 472
Creditors Due Within One Year	286 520	386 411	455 571	446 051	787 809	964 037
Intangible Fixed Assets Aggregate Amortisation Impairment	14 432	14 432	24 957	37 939	63 430	88 921
Intangible Fixed Assets Cost Or Valuation	14 433	14 433	56 535	66 383	116 397
Number Shares Allotted			1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	25 868	23 174	40 484	57 909	41 678	27 265
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	805 836	887 289	996 137	1 135 643	1 168 978	1 178 390
Tangible Fixed Assets Depreciation	232 275	334 571	410 704	491 517	567 543	641 966
Tangible Fixed Assets Additions		81 453
Tangible Fixed Assets Depreciation Charged In Period		102 296