B & B Knitwear Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

This firm is known under the name of B & B Knitwear Limited. This company was originally established 51 years ago and was registered with 01148570 as its registration number. This office of the firm is registered in Nottingham. You can contact it at 6 Nottingham Road, Long Eaton. This enterprise's registered with SIC code 13910, that means Manufacture of knitted and crocheted fabrics. The business latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-07-04.

Emma M. is this particular enterprise's single director, that was appointed in 1992 in July. Since 1992 Margaret C., had been supervising the following business till the resignation in 2007. As a follow-up a different director, namely Geoffrey B. gave up the position in 2005. What is more, the managing director's responsibilities are constantly supported by a secretary - Sheila B..

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 542	1 090	9 742	28 928	312 501	291 711

Balance Sheet
Cash Bank In Hand	9 678	28 669	27 475	32 591	44 729	19 710
Cash Bank On Hand						19 710	666	742	699	773	14 498	23 013	705
Current Assets	132 158	124 539	153 008	179 788	238 137	168 989	189 787	176 916	141 096	125 483	111 150	120 469	74 690
Debtors	58 237	17 200	27 557	50 405	61 118	32 276	60 479	48 638	28 361	30 598	10 941	14 895	13 654
Net Assets Liabilities						246 711	257 288	252 381	233 694	221 758	193 918	211 972	151 689
Net Assets Liabilities Including Pension Asset Liability	9 542	1 090	9 742	28 928	312 501	291 711
Property Plant Equipment						139 549	134 443	156 617	146 762	138 845	130 417	122 647	115 467
Stocks Inventory	64 243	78 670	97 976	96 792	132 290	117 003
Tangible Fixed Assets	165 943	154 856	144 701	138 202	147 581	139 549
Total Inventories						117 003	128 642	127 536	112 036	94 112	85 711	82 561	60 331

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 542	90	8 742	27 928	111 501	65 711
Shareholder Funds	9 542	1 090	9 742	28 928	312 501	291 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						255 704	263 810	256 575	266 430	265 597	274 025	281 795	288 975
Average Number Employees During Period						12	12	13	13	12	11	9	7
Bank Borrowings							177 698	204 115	194 042	184 232	229 183	214 794	199 445
Creditors						178 681	171 820	194 908	183 357	182 907	213 125	197 396	183 409
Creditors Due After One Year		113 697	84 880	92 709	182 500	178 681
Creditors Due Within One Year		164 608	203 087	196 353	229 870	203 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 000		10 000
Disposals Property Plant Equipment								18 811		10 000
Fixed Assets	165 943	154 856	144 701	138 202	497 581	514 549	509 443	531 617	521 762	513 845	505 417	497 647	490 467
Increase From Depreciation Charge For Year Property Plant Equipment							8 106	10 765	9 855	9 167	8 428	7 770	7 180
Investment Property						375 000	375 000	375 000	375 000	375 000	375 000	375 000	375 000
Investment Property Fair Value Model						375 000	375 000	375 000	375 000	375 000	375 000	375 000
Net Current Assets Liabilities	-14 891	-40 069	-50 079	-16 565	8 267	-34 307	-25 931	-59 615	-81 388	-86 830	-77 180	-68 124	-136 016
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						395 253	398 253	413 192	413 192	404 442	404 442	404 442
Provisions For Liabilities Balance Sheet Subtotal						54 850	22 182	24 713	23 323	22 350	21 194	20 155	19 353
Provisions For Liabilities Charges					10 847	9 850
Revaluation Reserve					200 000	225 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				3 566	101 506	486
Tangible Fixed Assets Cost Or Valuation	492 409	492 409	492 409	493 980	394 767	395 253
Tangible Fixed Assets Depreciation	326 466	337 553	347 708	355 778	247 186	255 704
Tangible Fixed Assets Depreciation Charged In Period			10 155	9 695	9 236	8 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 625	48 828
Tangible Fixed Assets Disposals				1 995	50 719
Tangible Fixed Assets Increase Decrease From Revaluations					200 000	25 000
Total Additions Including From Business Combinations Property Plant Equipment							3 000	33 750		1 250
Total Assets Less Current Liabilities	151 052	114 787	94 622	121 637	505 848	480 242	483 512	472 002	440 374	427 015	428 237	429 523	354 451
Creditors Due After One Year Total Noncurrent Liabilities	141 510	113 697
Creditors Due Within One Year Total Current Liabilities	147 049	164 608
Tangible Fixed Assets Depreciation Charge For Period		11 087
Secured Debts			113 642	102 001