Clyde Knitwear Limited, G5 8DW

Description

Data updated on: 01-11-2023

Clyde Knitwear Limited may be found at 98 Commerce Street, Glasgow in Gorbals. The postal code is G5 8DW. Clyde Knitwear has existed in this business for the last 52 years. The Companies House Registration Number is SC050138. The company's SIC code is 46420, that means Wholesale of clothing and footwear. The firm's latest annual accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was released on May 31, 2023.

Having 9 job advert since 2017-03-13, the firm has been among the most active employers on the labour market. Most recently, it was recruiting candidates in Glasgow. They employ applicants on such posts as for example: Telesales Agent, Sales Administrator and Sales Person.

Balraj R., Tarsem K. and Nahar R. are registered as the firm's directors and have been doing everything they can to help the company since July 2022.

Balraj R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 038 653	1 065 572	1 078 609	1 102 601	1 104 311

Balance Sheet
Cash Bank In Hand	790	790	33 562	68 717	781
Cash Bank On Hand					781	1 237	1 328	9 048	2 933	3 944	3 065	17 767
Current Assets	1 150 877	1 118 173	1 130 612	1 161 995	1 215 545	1 377 858	1 538 168	1 607 355	1 708 152	1 585 928	907 300	1 121 533
Debtors	146 946	125 654	121 434	135 925	169 345	175 298	179 784	166 767	233 426	174 749	250 096	352 547
Intangible Fixed Assets					33 800
Other Debtors					10 079	5 059	78 036	-4 991	65 058	65 058	27 626	23 009
Property Plant Equipment					95 514	87 837	83 176	104 609	108 656	101 348	96 797	101 501
Stocks Inventory	1 003 141	991 729	975 616	957 353	1 045 419
Tangible Fixed Assets	138 309	128 037	115 167	104 635	95 514
Total Inventories					1 045 419	1 201 323	1 357 056	1 431 540	1 471 793	1 407 235	654 139	751 219
Net Assets Liabilities										1 227 823	652 685	798 150
Net Assets Liabilities Including Pension Asset Liability	1 038 653	1 065 572	1 078 609	1 102 601

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 037 653	1 064 572	1 077 609	1 101 601	1 103 311
Shareholder Funds	1 038 653	1 065 572	1 078 609	1 102 601	1 104 311

Other Financial Data
Accrued Liabilities						3 290	5 790	5 790	3 290	2 000	5 289
Accumulated Amortisation Impairment Intangible Assets					1 200	12 147	21 677	31 413	46 740	62 067	69 252	74 142
Accumulated Depreciation Impairment Property Plant Equipment					331 248	341 130	349 197	355 363	369 985	377 293	381 844	387 560
Average Number Employees During Period						17	16	15	15	9	9	9
Bank Borrowings Overdrafts					118 846	236 533	204 466	214 779	188 296	135 901	10	10
Corporation Tax Payable						-2 085			5 686	22 898
Creditors					240 548	432 815	542 946	613 051	674 080	514 687	40 895	34 239
Creditors Due Within One Year	250 533	180 638	167 170	164 029	240 548
Fixed Assets	138 309	128 037	115 167	104 635	129 314	182 711	178 800	190 497	179 217	156 582	144 846	144 660
Increase From Amortisation Charge For Year Intangible Assets						10 947	9 530	9 736	15 327	15 327	7 185	4 890
Increase From Depreciation Charge For Year Property Plant Equipment						9 882	8 067	6 166	14 622	7 308	4 551	5 716
Intangible Assets					33 800	94 874	95 624	85 888	70 561	55 234	48 049	43 159
Intangible Assets Gross Cost					35 000	107 021	117 301	117 301	117 301	117 301	117 301
Intangible Fixed Assets Additions					35 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 200
Intangible Fixed Assets Amortisation Charged In Period					1 200
Intangible Fixed Assets Cost Or Valuation					35 000
Merchandise					1 045 419	1 201 323	1 357 056	1 431 540	1 471 793	1 407 235	654 139	751 219
Net Current Assets Liabilities	900 344	937 535	963 442	997 966	974 997	945 043	995 222	994 304	1 034 072	1 071 241	548 734	687 729
Number Shares Allotted					1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							232 763	232 763
Other Taxation Social Security Payable					1 609	1 609	1 609	1 609	1 609		1 609	1 609
Par Value Share					1	1	1	1	1	1	1	1
Prepayments					59 547	48 000	66 000	66 000	66 000	66 000	66 000	66 000
Property Plant Equipment Gross Cost					426 762	428 967	432 373	459 972	478 641	478 641	478 641	489 061
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Additions		8 514	3 316	3 646	3 369
Tangible Fixed Assets Cost Or Valuation	407 917	416 431	419 747	423 393	426 762
Tangible Fixed Assets Depreciation	269 608	288 394	304 580	318 758	331 248
Tangible Fixed Assets Depreciation Charged In Period		18 786	16 186	14 178	12 490
Total Additions Including From Business Combinations Intangible Assets						72 021	10 280
Total Additions Including From Business Combinations Property Plant Equipment						2 205	3 406	27 599	18 669			10 420
Total Assets Less Current Liabilities	1 038 653	1 065 572	1 078 609	1 102 601	1 104 311	1 127 754	1 174 022	1 184 801	1 213 289	1 227 823	693 580	832 389
Trade Creditors Trade Payables					50 765	83 940	55 164	114 956	60 255	137 107	92 922	173 229
Trade Debtors Trade Receivables					96 643	113 025	101 748	98 781	102 368	41 540	154 372	263 538
Profit Loss											-575 138	145 465
Recoverable Value-added Tax										2 151	2 098

Company staff

Balraj R.

Role: Director

Appointed: 12 July 2022

Latest update: 22 April 2024

Tarsem K.

Role: Director

Appointed: 13 December 1993

Latest update: 22 April 2024

Nahar R.

Role: Director

Appointed: 01 September 1988

Latest update: 22 April 2024

People with significant control

Balraj R.

Notified on 1 June 2022

Nature of control:

over 3/4 of shares

Nahar R.

Notified on 8 November 2018

Ceased on 1 June 2022

Nature of control:

1/2 or less of shares

Balraj R.

Notified on 1 September 2016

Ceased on 10 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sales Agent (Commission Based) in Glasgow, posted on Wednesday 18th April 2018
Region / City	Scotland, Glasgow
Industry	retail industry
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none


Sales Office Administrator in Glasgow, posted on Thursday 1st February 2018
Region / City	Scotland, Glasgow
Industry	retail industry
Salary	£8.50 per hour
Experience	at least one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Embroidery Machine Operator in Glasgow, posted on Wednesday 15th November 2017
Region / City	Scotland, Glasgow
Industry	retail industry
Salary	£9.00 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Office / Sales Administrator in Glasgow, posted on Wednesday 15th November 2017
Region / City	Scotland, Glasgow
Industry	retail industry
Salary	£8.50 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Office / Sales Administrator in Glasgow, posted on Thursday 17th August 2017
Region / City	Scotland, Glasgow
Industry	retail industry
Salary	From £8.00 to £9.00 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Sales Person in Glasgow, posted on Monday 24th July 2017
Region / City	Scotland, Glasgow
Industry	retail industry
Experience	at least one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Sales Administrator in Glasgow, posted on Friday 9th June 2017
Region / City	Scotland, Glasgow
Industry	retail industry
Salary	£9.00 per hour
Experience	at least one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Telesales Agent in Glasgow, posted on Monday 27th March 2017
Region / City	Scotland, Glasgow
Industry	Wholesale trade/import-export
Salary	£8.00 per hour
Experience	at least one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Telesales Specialist (Full-Time Or Part-Time) in Glasgow, posted on Monday 13th March 2017
Region / City	Scotland, Glasgow
Industry	Wholesale trade/import-export
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	TELE 03

Sales Agent (Commission Based) in Glasgow, posted on Wednesday 18th April 2018

Region / City

Scotland, Glasgow

Industry

retail industry

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Sales Office Administrator in Glasgow, posted on Thursday 1st February 2018

Region / City

Scotland, Glasgow

Industry

retail industry

Salary

£8.50 per hour

Experience

at least one year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Embroidery Machine Operator in Glasgow, posted on Wednesday 15th November 2017

Region / City

Scotland, Glasgow

Industry

retail industry

Salary

£9.00 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Office / Sales Administrator in Glasgow, posted on Wednesday 15th November 2017

Region / City

Scotland, Glasgow

Industry

retail industry

Salary

£8.50 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Office / Sales Administrator in Glasgow, posted on Thursday 17th August 2017

Region / City

Scotland, Glasgow

Industry

retail industry

Salary

From £8.00 to £9.00 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Sales Person in Glasgow, posted on Monday 24th July 2017

Region / City

Scotland, Glasgow

Industry

retail industry

Experience

at least one year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Sales Administrator in Glasgow, posted on Friday 9th June 2017

Region / City

Scotland, Glasgow

Industry

retail industry

Salary

£9.00 per hour

Experience

at least one year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Telesales Agent in Glasgow, posted on Monday 27th March 2017

Region / City

Scotland, Glasgow

Industry

Wholesale trade/import-export

Salary

£8.00 per hour

Experience

at least one year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Telesales Specialist (Full-Time Or Part-Time) in Glasgow, posted on Monday 13th March 2017

Region / City

Scotland, Glasgow

Industry

Wholesale trade/import-export

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

TELE 03

Clyde Knitwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balraj R.

Tarsem K.

Nahar R.

Satnam R.

Balraj R.

People with significant control

Balraj R.

Nahar R.

Balraj R.

Accounts Documents

Jobs and Vacancies at Clyde Knitwear Ltd

Company filings

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