Sakks Menswear Limited in Eastleigh, SO53 4AR

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www.sakksmenswear.co.uk

Description

Data updated on: 01-11-2023

Sakks Menswear started conducting its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05338586. This firm has been operating for nineteen years and the present status is active. This company's registered office is registered in Eastleigh at Highland House Mayflower Close. Anyone could also locate this business using its postal code, SO53 4AR. The firm's SIC and NACE codes are 47710 - Retail sale of clothing in specialised stores. Its most recent accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-21.

Currently, the directors appointed by the following company include: Matthew M. chosen to lead the company in 2021 in February, Stewart S. chosen to lead the company on 2021-02-01 and Michael S. chosen to lead the company nineteen years ago. To provide support to the directors, this specific company has been utilizing the skills of Lesley S. as a secretary since the appointment on 2011-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 544	22 161	10 592	-3 608	37 566

Balance Sheet
Cash Bank In Hand	79 248	66 132	45 036	36 998	41 397
Cash Bank On Hand					41 397	44 561	37 264			68 000	44 347	2 430
Current Assets	143 551	138 816	129 454	138 550	184 347	178 998	191 782	107 532	105 281	170 450	141 944	200 814
Debtors	5 338	3 719	37 798	14 182	20 580	21 160	9 477	10 114	8 179	42 045	34 847	98 828
Intangible Fixed Assets	105 000	70 000	35 000
Net Assets Liabilities					37 566	62 379	75 458	40 292	1 555	396	3 174	46 283
Net Assets Liabilities Including Pension Asset Liability	43 544	22 161	10 592	-3 608	37 566
Other Debtors					8 820	8 802	7 048	7 179	8 179	42 045	34 847	98 828
Property Plant Equipment					18 238	16 057	15 595	13 005	9 548	7 123	5 945	4 972
Stocks Inventory	58 965	68 965	46 620	87 370	122 370
Tangible Fixed Assets	3 043	3 070	21 126	21 603	18 238
Total Inventories					122 370	113 277	145 041	95 000	95 000	59 000	62 750	99 556

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	43 443	22 060	10 491	-3 709	37 465
Shareholder Funds	43 544	22 161	10 592	-3 608	37 566

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					350 000	350 000	350 000	350 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment					17 548	20 378	22 992	25 582	29 039	32 154	33 332	34 305
Average Number Employees During Period					5	5	5	5	3	5	5	5
Bank Borrowings Overdrafts								214	12 028	3 125	16 667	11 667
Creditors					161 478	129 552	128 956	77 773	111 459	75 000	28 469	11 667
Creditors Due After One Year	64 781
Creditors Due Within One Year	142 899	189 306	170 922	159 571	161 478
Fixed Assets	108 043	73 070	56 126	21 603	18 238	16 057	15 595	13 005	9 548	7 123	5 945	4 972
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 000	21 000	9 000	35 000	35 000	35 000	32 200
Increase From Depreciation Charge For Year Property Plant Equipment						2 830	2 614	2 590	3 457	3 115	1 178	973
Instalment Debts Due After5 Years	64 781
Intangible Assets Gross Cost					350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	245 000	280 000	315 000	350 000
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	652	-50 490	-41 468	-21 021	22 869	49 446	62 826	29 759	-6 178	69 627	27 184	54 221
Number Shares Allotted		1	1	1	1
Other Creditors					82 852	52 480	34 617	4 263	13 691	75 000	11 802	68 820
Other Taxation Social Security Payable					48 911	41 618	36 988	22 803	19 755	11 134	27 653	15 006
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 418	2 102	1 405
Property Plant Equipment Gross Cost					35 786	36 435	38 587	38 587	38 587	39 277	39 277
Provisions For Liabilities Balance Sheet Subtotal					3 541	3 124	2 963	2 472	1 815	1 354	1 486	1 243
Provisions For Liabilities Charges	370	419	4 066	4 190	3 541
Secured Debts	72 006
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		688	22 003	4 485
Tangible Fixed Assets Cost Or Valuation	8 610	9 298	31 301	35 786
Tangible Fixed Assets Depreciation	5 567	6 228	10 175	14 183	17 548
Tangible Fixed Assets Depreciation Charged In Period		661	3 947	4 008	3 365
Total Additions Including From Business Combinations Property Plant Equipment						649	2 152			690
Total Assets Less Current Liabilities	108 695	22 580	14 658	582	41 107	65 503	78 421	42 764	3 370	76 750	33 129	59 193
Trade Creditors Trade Payables					29 715	35 454	57 351	50 493	65 985	57 865	37 998	54 287
Trade Debtors Trade Receivables					11 760	12 358	2 429	2 935