A & K Hosiery Limited in Leeds, LS12 6BY

Description

Data updated on: 01-01-2021

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 twenty seven 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. 2020-03-31 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. What is more, the managing director's assignments are regularly helped with by a secretary - Kim M., who joined the limited company twenty seven years ago.

Executives who have control over the firm are as follows: Andrew M. owns over 1/2 to 3/4 of company shares . Kim M. owns 1/2 or less 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
Currency	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 In Hand	498 293	470 708	840 664	195 188	224 437	286 105
Cash Bank On Hand						286 105	362 152	259 141	502 042	502 351
Current Assets	706 437	698 229	1 066 228	738 805	506 357	581 696	688 636	576 744	858 529	856 923
Debtors	18 619	18 607	21 010	280 377	9 371	29 368	18 307	16 019	31 081	46 110
Net Assets Liabilities						2 603 669	2 694 994	2 791 426	2 983 171	2 994 889
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
Property Plant Equipment						1 476 447	1 491 775	1 476 041	1 489 306	1 493 384
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
Total Inventories						266 223	308 177	301 584	325 406	308 462

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
Accumulated Depreciation Impairment Property Plant Equipment						117 629	138 269	156 967	178 941	195 138
Average Number Employees During Period							7	7	8	9
Creditors						490 975	465 388	471 690	126 738	117 492
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
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
Increase From Depreciation Charge For Year Property Plant Equipment							20 640	18 698	21 974	23 885
Investment Property						1 260 000	1 260 000	1 260 000	825 000	825 000
Investment Property Fair Value Model						1 260 000	1 260 000	1 260 000	825 000
Net Current Assets Liabilities	467 717	532 023	850 985	235 515	378 480	407 866	458 276	105 054	731 791	739 431
Number Shares Allotted			5	5	5	5
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 594 076	1 630 044	1 633 008	1 668 247	1 688 522
Provisions For Liabilities Balance Sheet Subtotal						49 669	49 669	49 669	62 926	62 926
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
Total Additions Including From Business Combinations Property Plant Equipment							35 968	2 964	35 239	34 094
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
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