Ks Optical Ltd in Altrincham, WA14 1NU

Description

Data updated on: 01-11-2023

Situated at C/o E M Accountancy Ltd Office 4, Trafalgar House, Altrincham WA14 1NU Ks Optical Ltd is categorised as a Private Limited Company registered under the 06868384 registration number. It's been established fifteen years ago. This enterprise's Standard Industrial Classification Code is 86900: Other human health activities. The firm's most recent accounts describe the period up to 2020/12/31 and the latest annual confirmation statement was submitted on 2021/09/29.

As suggested by the firm's directors directory, since April 3, 2009 there have been two directors: Kari T. and Stephen L..

Executives who control the firm include: Stephen L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kari T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-85 316	-103 121	-129 373	-163 367	-197 978

Balance Sheet
Cash Bank In Hand					2 798
Cash Bank On Hand					2 798					9 315
Current Assets	40 025	30 946	27 236	19 107	20 848	20 426	20 812	18 628	18 497	26 898
Debtors	7 042	8 919	7 803	7 491	6 655	7 858	8 451	7 858	8 529	7 576
Intangible Fixed Assets	33 000	31 250	29 500	27 750	26 000
Net Assets Liabilities							-259 316	-294 648	-335 212	-333 477
Other Debtors					3 938	3 938
Property Plant Equipment					12 150	10 182	8 854	7 445	10 230	8 777
Stocks Inventory	26 250	16 074	13 481	10 776	11 395
Tangible Fixed Assets	20 060	16 917	16 078	13 419	12 150
Total Inventories					11 395	12 568	12 361	10 770	9 968	10 007

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-85 319	-103 124	-129 376	-163 370	-197 981
Shareholder Funds	-85 316	-103 121	-129 373	-163 367	-197 978

Other Financial Data
Accrued Liabilities					1 500	1 500
Accumulated Amortisation Impairment Intangible Assets					9 000	10 750	12 500	14 250	16 000	17 750
Accumulated Depreciation Impairment Property Plant Equipment					17 221	19 189	20 826	22 235	23 987	25 639
Average Number Employees During Period						3	2	3	3	3
Bank Borrowings Overdrafts					35 453	35 208
Creditors					256 976	280 749	18 851	12 473	5 458	50 086
Creditors Due Within One Year	178 401	182 234	202 187	223 643	256 976
Fixed Assets	53 060	48 167	45 578	41 169	38 150	34 432	31 354	28 195	29 230	26 027
Increase From Amortisation Charge For Year Intangible Assets						1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment						1 968	1 637	1 409	1 752	1 652
Intangible Assets					26 000	24 250	22 500	20 750	19 000	17 250
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 750	5 500	7 250	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-138 376	-151 288	-174 951	-204 536	-236 128	-260 323	-271 819	-310 370	-358 984	-309 418
Number Shares Allotted		3	3	3	3
Other Taxation Social Security Payable					895	705
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	6 733	5 953	5 952	840
Property Plant Equipment Gross Cost					29 371	29 371	29 680	29 680	34 217	34 416
Recoverable Value-added Tax					2 269	1 579
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			2 116		1 102
Tangible Fixed Assets Cost Or Valuation	26 153	26 153	28 269	28 269	29 371
Tangible Fixed Assets Depreciation	6 093	9 236	12 191	14 850	17 221
Tangible Fixed Assets Depreciation Charged In Period		3 143	2 955	2 659	2 371
Total Additions Including From Business Combinations Property Plant Equipment							309		4 537	199
Total Assets Less Current Liabilities	-85 316	-103 121	-129 373	-163 367	-197 978	-225 891	-240 465	-282 175	-329 754	-283 391
Trade Creditors Trade Payables					35 104	38 109
Trade Debtors Trade Receivables					448	2 341

Company staff

Kari T.

Role: Director

Appointed: 03 April 2009

Latest update: 9 January 2024

Stephen L.

Role: Director

Appointed: 03 April 2009

Latest update: 9 January 2024

People with significant control

Stephen L.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Kari T.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	13 October 2022
Confirmation statement last made up date	29 September 2021

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

Ks Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kari T.

Stephen L.

Glen G.

People with significant control

Stephen L.

Kari T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ks Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kari T.

Stephen L.

Glen G.

People with significant control

Stephen L.

Kari T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014