Knitting Division Limited in St Albans, AL1 3RD

Description

Data updated on: 06-08-2023

Knitting Division began its operations in 2007 as a Private Limited Company under the ID 06448326. The firm's registered office was registered in St Albans at C/o Frp Advisory Trading Limited. The Knitting Division Limited business had been on the market for sixteen years. The name of the company got changed in 2007 to Knitting Division Limited. This firm previous registered name was Knitwear Division.

The officers were: Jonathan S. formally appointed eleven years ago and Helen W. formally appointed eleven years ago.

Executives who controlled the firm include: Jonathan S. owned 1/2 or less of company shares. Helen W. owned 1/2 or less of company shares.

Previous company's names
Knitting Division Limited 2007-12-27
Knitwear Division Limited 2007-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	92 819	156 766

Balance Sheet
Cash Bank On Hand			710	770	1 475
Current Assets	763 759	769 388	570 317	643 859	541 794
Debtors	504 017	587 546	333 377	381 549	296 358
Net Assets Liabilities			328	15 374	5 597
Other Debtors			40 993	34 602	47 984
Property Plant Equipment			139 375	115 320	94 900
Total Inventories			236 230	261 540	243 961
Cash Bank In Hand	812	852
Net Assets Liabilities Including Pension Asset Liability	92 819	156 766
Stocks Inventory	258 930	180 990
Tangible Fixed Assets	185 779	175 878

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	89 619	153 566
Shareholder Funds	92 819	156 766

Other Financial Data
Amount Specific Advance Or Credit Directors			17 653	15 653	15 653
Amount Specific Advance Or Credit Made In Period Directors			18 250	6 000	107 808
Amount Specific Advance Or Credit Repaid In Period Directors			32 500	8 000	96 308
Accumulated Amortisation Impairment Intangible Assets			1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			159 515	184 771	205 191
Average Number Employees During Period			5	5	5
Bank Borrowings Overdrafts			245 315	340 776	222 546
Bank Overdrafts			245 315	340 776	222 546
Creditors			16 974	10 802	4 629
Finance Lease Liabilities Present Value Total			16 974	10 802	4 629
Fixed Assets	185 779	175 878	139 375	115 320	94 900
Increase From Depreciation Charge For Year Property Plant Equipment				25 256	20 420
Intangible Assets Gross Cost			1 000	1 000
Net Current Assets Liabilities	-57 312	29 131	-100 471	-70 618	-84 674
Number Shares Issued Fully Paid				100
Other Creditors			2 972	2 778	2 531
Other Taxation Social Security Payable			20 887	40 435	41 928
Par Value Share		1		1
Property Plant Equipment Gross Cost			298 890	300 091
Provisions For Liabilities Balance Sheet Subtotal			21 602	18 526
Total Additions Including From Business Combinations Property Plant Equipment				1 201
Total Assets Less Current Liabilities	128 467	205 009	38 904	44 702	10 226
Total Borrowings			273 295	357 751	233 348
Trade Creditors Trade Payables			390 608	324 315	353 290
Trade Debtors Trade Receivables			292 384	346 947	248 374
Creditors Due After One Year	8 332	23 760
Creditors Due Within One Year	821 071	740 257
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000
Number Shares Allotted		100
Other Aggregate Reserves	100	100
Provisions For Liabilities Charges	27 316	24 483
Secured Debts	347 962	330 674
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	2 900	2 900
Tangible Fixed Assets Additions		25 790
Tangible Fixed Assets Cost Or Valuation	293 555	319 345
Tangible Fixed Assets Depreciation	107 776	143 467
Tangible Fixed Assets Depreciation Charged In Period		35 691

Company staff

Jonathan S.

Role: Director

Appointed: 31 March 2013

Latest update: 15 June 2023

Helen W.

Role: Director

Appointed: 31 March 2013

Latest update: 15 June 2023

Helen W.

Role: Secretary

Appointed: 16 June 2008

Latest update: 15 June 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 December 2007

Resigned: 07 December 2007

Address: London, NW11 7TJ

Latest update: 15 June 2023

Andrew H.

Role: Director

Appointed: 07 December 2007

Resigned: 31 March 2013

Latest update: 15 June 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 December 2007

Resigned: 07 December 2007

Address: London, NW11 7TJ

Latest update: 15 June 2023

Caroline R.

Role: Secretary

Appointed: 07 December 2007

Resigned: 16 June 2008

Latest update: 15 June 2023

People with significant control

Jonathan S.

Notified on 7 December 2016

Nature of control:

1/2 or less of shares

Helen W.

Notified on 7 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	21 December 2021
Confirmation statement last made up date	07 December 2020

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Knitting Division Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Helen W.

Helen W.

Temple Secretaries Limited

Andrew H.

Company Directors Limited

Caroline R.

People with significant control

Jonathan S.

Helen W.

Accounts Documents

Company filings

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