Founded in 1988, International Eyewear, classified under reg no. 02221216 is an active company. Currently registered at 7-10 Kelso Place BA1 3AU, Bath the company has been in the business for thirty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 9th March 2001 International Eyewear Limited is no longer carrying the name Atelier Designs (u.k.).
There is a single director in the firm at the moment - Steve T., appointed on 15 May 2023. In addition, a secretary was appointed - Elliott S., appointed on 15 May 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Sarah T. who worked with the the firm until 15 May 2023.
Office Address | 7-10 Kelso Place |
Office Address2 | Upper Bristol Road |
Town | Bath |
Post code | BA1 3AU |
Country of origin | United Kingdom |
Registration Number | 02221216 |
Date of Incorporation | Mon, 15th Feb 1988 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Inspecs Limited from Bath, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Eschenbach Uk Holdings Ltd that put Halesowen, England as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Inspecs Limited
7 - 10 Kelso Place, Bath, Somerset, BA1 3AU, England
Legal authority | Companies Act |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 02245818 |
Notified on | 1 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Eschenbach Uk Holdings Ltd
Atelier House 27 Blackberry Lane, Hasbury, Halesowen, B63 4NX, England
Legal authority | Companies Act |
Legal form | Ltd |
Country registered | England |
Place registered | Companies House |
Registration number | 06689781 |
Notified on | 6 April 2016 |
Ceased on | 1 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Atelier Designs (u.k.) | March 9, 2001 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 208 982 | 219 387 | 182 124 | 438 722 | 258 249 | |
Current Assets | 2 847 631 | 2 710 015 | 2 093 811 | 2 030 142 | 1 716 063 | 857 567 |
Debtors | 1 063 054 | 1 201 079 | 601 613 | 550 292 | 449 178 | 857 567 |
Net Assets Liabilities | 1 338 666 | 1 313 537 | 1 236 176 | 1 214 073 | 1 231 305 | 857 567 |
Other Debtors | 33 400 | |||||
Property Plant Equipment | 92 049 | 113 865 | 97 296 | 57 526 | 63 385 | |
Total Inventories | 1 575 595 | 1 289 549 | 1 310 074 | 1 041 128 | 1 008 636 | |
Other | ||||||
Company Contributions To Money Purchase Plans Directors | 5 670 | 6 869 | 6 450 | |||
Director Remuneration | 145 444 | 171 116 | 141 289 | |||
Accrued Liabilities Deferred Income | 55 850 | 54 278 | 34 235 | 30 501 | 36 159 | |
Accumulated Depreciation Impairment Property Plant Equipment | 195 488 | 235 816 | 256 723 | 278 651 | 262 637 | |
Amounts Owed To Group Undertakings | 200 276 | 454 783 | 303 442 | 360 813 | 56 632 | |
Average Number Employees During Period | 34 | 30 | 28 | 24 | 22 | 20 |
Corporation Tax Recoverable | 9 347 | 6 406 | 200 | 200 | ||
Creditors | 40 681 | 16 065 | 954 931 | 44 167 | 34 849 | |
Deferred Tax Asset Debtors | 4 665 | 3 577 | 21 644 | 34 268 | ||
Finance Lease Liabilities Present Value Total | 40 681 | 16 065 | 16 065 | |||
Finished Goods | 1 575 595 | 1 289 549 | 1 310 074 | 1 041 128 | 1 008 636 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 328 | 38 592 | 39 573 | 13 076 | ||
Net Current Assets Liabilities | 1 287 298 | 1 215 737 | 1 138 880 | 1 200 714 | 1 218 390 | 857 567 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 7 629 | 5 004 | 5 785 | 5 274 | 6 568 | |
Other Taxation Social Security Payable | 103 105 | 140 515 | 45 949 | 110 632 | 72 120 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 60 188 | 87 498 | 91 562 | 35 814 | 60 711 | |
Property Plant Equipment Gross Cost | 287 537 | 349 681 | 354 019 | 336 177 | 326 022 | |
Provisions | -4 665 | -3 577 | -21 644 | -34 268 | 15 621 | |
Total Additions Including From Business Combinations Property Plant Equipment | 62 144 | 22 372 | 19 257 | |||
Total Assets Less Current Liabilities | 1 379 347 | 1 329 602 | 1 236 176 | 1 258 240 | 1 281 775 | 857 567 |
Trade Creditors Trade Payables | 1 171 233 | 815 082 | 549 455 | 316 375 | 316 555 | |
Trade Debtors Trade Receivables | 955 454 | 1 103 598 | 488 088 | 480 010 | 388 467 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 49 889 | |||||
Administrative Expenses | 1 569 569 | 1 723 865 | 1 731 255 | |||
Amounts Owed By Group Undertakings | 119 | 857 567 | ||||
Bank Borrowings | 5 833 | 9 639 | ||||
Bank Borrowings Overdrafts | 44 167 | 34 849 | ||||
Comprehensive Income Expense | -22 103 | 17 232 | -373 738 | |||
Cost Sales | 1 251 617 | 1 522 765 | 1 184 329 | |||
Deferred Tax Assets | 21 644 | |||||
Deferred Tax Liabilities | -34 268 | |||||
Depreciation Expense Property Plant Equipment | 39 573 | 13 076 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 685 | 17 645 | 29 090 | 262 637 | ||
Disposals Property Plant Equipment | 18 034 | 17 842 | 29 412 | 326 022 | ||
Further Operating Expense Item Component Total Operating Expenses | 10 100 | 15 000 | 3 500 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 422 | 70 285 | ||||
Gain Loss On Disposals Property Plant Equipment | -197 | -322 | -50 703 | |||
Gross Profit Loss | 1 264 675 | 1 727 785 | 1 358 408 | |||
Interest Expense On Bank Overdrafts | 699 | 894 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 502 | |||||
Interest Payable Similar Charges Finance Costs | 502 | 699 | 894 | |||
Operating Profit Loss | -34 230 | 67 817 | -372 847 | |||
Other Deferred Tax Expense Credit | -12 624 | 49 889 | ||||
Other Interest Receivable Similar Income Finance Income | 5 | 3 | 3 | |||
Other Operating Income Format1 | 270 664 | 63 897 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 23 496 | 30 677 | 28 882 | |||
Profit Loss | -22 103 | 17 232 | -373 738 | |||
Profit Loss On Ordinary Activities Before Tax | -34 727 | 67 121 | -373 738 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 621 | |||||
Social Security Costs | 79 759 | 96 206 | 75 674 | |||
Staff Costs Employee Benefits Expense | 853 532 | 1 002 180 | 887 394 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -12 624 | 49 889 | ||||
Total Operating Lease Payments | 50 357 | 48 917 | 24 784 | |||
Turnover Revenue | 2 516 292 | 3 250 550 | 2 542 737 | |||
Wages Salaries | 750 277 | 875 297 | 782 838 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st December 2022 filed on: 30th, June 2023 |
accounts | Free Download (21 pages) |
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