A & K Hosiery Limited in Leeds, LS12 6BY

Description

Data updated on: 01-11-2023

02894544 - registration number of A & K Hosiery Limited. The firm was registered as a Private Limited Company on February 3, 1994. The firm has been active in this business for thirty one years. The company can be gotten hold of in Valentine Trade Park 104 Gelderd Road in Leeds. The headquarters' postal code assigned is LS12 6BY. This business's classified under the NACE and SIC code 46420 which means Wholesale of clothing and footwear. 2023-03-31 is the last time the company accounts were reported.

Simon M. and Andrew M. are the company's directors and have been working on the company success since November 14, 2018.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 521 209	2 587 048	2 577 926	2 558 535	2 587 326	2 641 655

Balance Sheet
Cash Bank On Hand						286 105	362 152	259 141	502 042	502 351	564 525	648 429	439 719	428 907
Current Assets	706 437	698 229	1 066 228	738 805	506 357	581 696	688 636	576 744	858 529	856 923	981 547	951 171	748 009
Debtors	18 619	18 607	21 010	280 377	9 371	29 368	18 307	16 019	31 081	46 110	90 112	1 114	5 629	12 428
Net Assets Liabilities						2 603 669	2 694 994	2 791 426	2 983 171	2 994 889	3 030 958	2 994 440	2 900 708	2 877 048
Other Debtors											50 054	2 315	1	12 428
Property Plant Equipment						1 476 447	1 491 775	1 476 041	1 489 306	1 493 384	1 546 328	1 525 458	1 619 313	1 572 149
Total Inventories						266 223	308 177	301 584	325 406	308 462	326 910	301 628	302 661	322 634
Cash Bank In Hand	498 293	470 708	840 664	195 188	224 437	286 105
Net Assets Liabilities Including Pension Asset Liability	2 521 209	2 587 048	2 577 926	2 558 535	2 587 326	2 641 655
Stocks Inventory	189 525	208 914	204 554	263 240	272 549	266 223
Tangible Fixed Assets	26 680	28 704	31 313	1 476 332	1 476 566	1 476 447

Capital & Reserves
Called Up Share Capital	950	950	955	955	955	955
Profit Loss Account Reserve	2 002 613	2 068 452	2 193 664	2 178 773	2 324 956	2 379 285
Shareholder Funds	2 521 209	2 587 048	2 577 926	2 558 535	2 587 326	2 641 655

Other Financial Data
Accrued Liabilities											38 492	5 765	9 050
Accumulated Depreciation Impairment Property Plant Equipment						117 629	138 269	156 967	178 941	195 138	224 796	260 346	307 216	361 413
Additions Other Than Through Business Combinations Property Plant Equipment												14 680	140 725
Average Number Employees During Period							7	7	8	9	10	10	9	8
Creditors						490 975	465 388	471 690	126 738	117 492	227 647	184 633	145 594	173 983
Depreciation Rate Used For Property Plant Equipment														25
Fixed Assets	2 056 680	2 058 704	1 731 313	3 051 332	2 736 566	2 736 447	2 751 775	2 736 041	2 314 306	2 318 384	2 371 328	2 350 458	2 444 313
Increase From Depreciation Charge For Year Property Plant Equipment							20 640	18 698	21 974	23 885		35 550	46 870	54 197
Investment Property						1 260 000	1 260 000	1 260 000	825 000	825 000	825 000	825 000	825 000	825 000
Investment Property Fair Value Model						1 260 000	1 260 000	1 260 000	825 000		825 000	825 000	825 000
Net Current Assets Liabilities	467 717	532 023	850 985	235 515	378 480	407 867	458 276	105 054	731 791	739 431	753 900	766 538	602 415
Other Creditors													81	7 590
Other Provisions Balance Sheet Subtotal													146 020	110 087
Other Taxation Payable													38 979	38 606
Prepayments											1 042	1 003	6 709
Property Plant Equipment Gross Cost						1 594 076	1 630 044	1 633 008	1 668 247	1 688 522	1 771 124	1 785 804	1 926 529	1 933 562
Provisions													146 020	110 087
Provisions For Liabilities Balance Sheet Subtotal						49 669	49 669	49 669	62 926	62 926	94 270	122 556	146 020
Taxation Social Security Payable											55 130	52 614	38 979
Total Additions Including From Business Combinations Property Plant Equipment							35 968	2 964	35 239	34 094				7 033
Total Assets Less Current Liabilities	2 524 397	2 590 727	2 582 298	3 286 847	3 115 046	3 144 313	3 210 051	2 841 095	3 046 097	3 057 815	3 125 228	3 116 996	3 046 728
Trade Creditors Trade Payables											134 025	126 254	97 484	127 787
Trade Debtors Trade Receivables											39 016	-2 204	-1 081
Useful Life Property Plant Equipment Years														3
Creditors Due After One Year				717 029	514 256	490 975
Creditors Due Within One Year		166 201	215 243	503 290	127 877	173 829
Disposals Investment Property Fair Value Model									435 000
Number Shares Allotted			5	5	5	5
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 188	3 679	4 372	11 283	13 464	11 684
Revaluation Reserve	517 646	517 646	383 307	378 807	261 415	261 415
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	81 463	87 944	98 767	1 563 861	1 576 773	1 594 076
Tangible Fixed Assets Depreciation	54 783	59 240	67 454	87 529	100 207	117 629
Tangible Fixed Assets Disposals			330 000	125 000	375 000
Tangible Fixed Assets Increase Decrease From Revaluations					60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 688
Disposals Property Plant Equipment										13 819
Creditors Due Within One Year Total Current Liabilities	238 720	166 206
Investment Properties	2 030 000	2 030 000
Investment Properties Cost Or Valuation	2 030 000	2 030 000
Tangible Fixed Assets Additions		6 481
Tangible Fixed Assets Depreciation Charge For Period		4 457