Andee Knits Ltd in Bridgwater, TA6 4ER

Website

Zoom

www.andeeknits.co.uk

Description

Data updated on: 01-11-2023

Andee Knits Ltd can be found at 7 Juniper Close, in Bridgwater. The postal code is TA6 4ER. Andee Knits has been actively competing on the market since it was started in 2010. The registration number is 07356032. This company's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. The firm's most recent financial reports describe the period up to 31st August 2022 and the most recent annual confirmation statement was filed on 25th August 2023.

Regarding the firm, all of director's assignments have so far been done by Andrea J. who was designated to this position on 2010/08/25. This firm had been overseen by Claire W. up until thirteen years ago.

Andrea J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 183	-11 570

Balance Sheet
Cash Bank On Hand							174	4 515	4 034	1 298	2 148	432	1 526	390
Current Assets	6 237	6 207	6 742	6 742	8 001	8 319	6 780	10 095	12 360	8 542	9 253	6 651	6 701	6 197
Debtors	198	-3 434	1 430	1 430	862	1 929	1 606	580	3 326	2 244	2 105	1 219	175	249
Net Assets Liabilities							-31 780	-26 176	-25 665	-40 757	-42 525	-48 514	-54 875	-63 578
Other Debtors							1 500		1 298	1 375	1 938	192	175	181
Property Plant Equipment								455	228	246	704	323	828	663
Total Inventories							5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 558
Cash Bank In Hand	1 039	1 207	312	312	2 139	1 390	174
Net Assets Liabilities Including Pension Asset Liability	-5 183	-11 570	-21 503	-21 503	-22 466	-24 681	-31 780
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	9 757	8 858	1 044	1 044	333

Capital & Reserves
Called Up Share Capital	50	50				50	50
Profit Loss Account Reserve	-5 233	-11 620	-21 503	-21 503	-22 466	-24 681	-31 830
Shareholder Funds	-5 183	-11 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								228	455	805	1 186	1 567	2 096	2 261
Additions Other Than Through Business Combinations Property Plant Equipment								683		368	839		1 034
Average Number Employees During Period								1	1	1	1	1	1	1
Bank Overdrafts							3 291	5 998	3 164	7 347	2 578	4 096	9 866	9 184
Creditors							38 560	36 726	38 253	49 545	52 482	55 488	62 404	70 438
Increase From Depreciation Charge For Year Property Plant Equipment								228	227	350	381	381	529	165
Net Current Assets Liabilities	-14 990	-20 478	-22 547	-22 547	-22 799	-24 681	-31 780	-26 631	-25 893	-41 003	-43 229	-48 837	-55 703	-64 241
Other Creditors							34 437	28 867	32 273	37 086	47 367	47 336	48 157	55 675
Property Plant Equipment Gross Cost								683	683	1 051	1 890	1 890	2 924	2 924
Taxation Social Security Payable							3	710	-46	310	-160	235	1 266	374
Trade Creditors Trade Payables							829	1 151	2 862	4 802	2 697	3 821	3 115	5 205
Trade Debtors Trade Receivables							106	580	2 028	869	167	1 027
Capital Employed		-11 620	-21 503	-21 503	-22 466	-24 681	-31 780
Creditors Due Within One Year	21 227	26 685	29 289	29 289	30 800	32 950	38 560
Number Shares Allotted							50
Par Value Share							1
Called Up Share Capital Not Paid Not Expressed As Current Asset	50	50
Fixed Assets	9 757	8 858
Tangible Fixed Assets Additions		650		791
Tangible Fixed Assets Cost Or Valuation	11 143	11 793		2 785	1 596	1 596
Tangible Fixed Assets Depreciation	1 386	2 935		1 741	1 263	1 596
Tangible Fixed Assets Depreciation Charged In Period		1 549		766	361	333
Total Assets Less Current Liabilities	-5 183	-11 570
Share Capital Allotted Called Up Paid						50	50
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 960	839		1 596
Tangible Fixed Assets Disposals				9 799	1 189		1 596

Company staff

Andrea J.

Role: Secretary

Appointed: 25 August 2010

Latest update: 1 January 2024

Andrea J.

Role: Director

Appointed: 25 August 2010

Latest update: 1 January 2024

People with significant control

Andrea J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 December 2012
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	29 October 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Andee Knits Ltd

General information

Name:

Office Address:

Contact information

Website

www.andeeknits.co.uk

Description

Financial data based on annual reports

Company staff

Andrea J.

Andrea J.

Claire W.

People with significant control

Andrea J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies