Crystal Knitwear Limited in Mansfield, NG18 2EY

Description

Data updated on: 01-11-2023

The company is registered in Mansfield under the following Company Registration No.: 08106409. This firm was established in 2012. The headquarters of this company is situated at Richmond House Pelham Street. The zip code for this place is NG18 2EY. This firm's SIC code is 14390 and has the NACE code: Manufacture of other knitted and crocheted apparel. 2023-03-31 is the last time the company accounts were reported.

Having two job advertisements since 19th November 2015, Crystal Knitwear has been quite active on the job market. On 19th November 2015, it was employing candidates for a full time Apprentice Machine Operative post in Mansfield, and on 19th November 2015, for the vacant post of a full time Machine Operative in Mansfield.

In the following firm, the full scope of director's assignments have so far been carried out by Christopher B. who was assigned to lead the company in 2012 in June. In order to support the directors in their duties, this particular firm has been using the skills of Lisa B. as a secretary since April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	205	8 212	30 389	25 343

Balance Sheet
Cash Bank On Hand					2 139	4 686	18 339	25 053	134 098	101 794	44 110
Current Assets	32 640	22 441	36 652	18 476	20 233	29 258	54 986	66 188	165 635	175 603	169 122
Debtors	9 580	10 646	14 162	7 167	10 689	16 296	27 855	34 444	24 373	59 881	104 114
Net Assets Liabilities					28 149	29 078	69 170	71 769	88 174	75 010	227 265
Other Debtors					1 880	2 229	2 446	2 679	2 664	1 782	2 681
Property Plant Equipment					113 929	96 441	81 677	75 054	66 125	142 908	312 439
Total Inventories					7 405	8 276	8 792	6 691	7 164	13 928	20 898
Cash Bank In Hand	14 031	3 901	5 568	5 235
Intangible Fixed Assets	44 192	34 192	24 192	14 192
Net Assets Liabilities Including Pension Asset Liability	205	8 212	30 389	25 343
Stocks Inventory	9 029	7 894	16 922	6 074
Tangible Fixed Assets	55 739	86 594	152 160	134 020

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	105	8 112	30 289	25 243
Shareholder Funds	205	8 212	30 389	25 343

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 808	50 000	50 000	50 000	50 000		50 000
Accumulated Depreciation Impairment Property Plant Equipment					80 895	98 383	113 147	122 052	133 571		178 596
Additions Other Than Through Business Combinations Property Plant Equipment								8 400	2 590		204 175
Amortisation Rate Used For Intangible Assets						20	20	20	20
Average Number Employees During Period					7	7	9	8	8	-14	-17
Bank Borrowings Overdrafts					21 534	12 955			50 000	10 000	10 000
Corporation Tax Payable					4 925	22 498	11 175	14 585	33 133
Creditors					87 419	77 333	51 974	55 213	93 586	210 611	131 543
Depreciation Rate Used For Property Plant Equipment						15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 060
Disposals Property Plant Equipment								6 118
Fixed Assets	99 931	120 786	176 352	148 212	118 121	96 441			66 125	142 908
Increase From Amortisation Charge For Year Intangible Assets						4 192
Increase From Depreciation Charge For Year Property Plant Equipment						17 488	14 764	12 965	11 519		34 644
Intangible Assets					4 192
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000		50 000
Net Current Assets Liabilities	-58 259	-65 631	-69 826	-72 476	-67 186	-48 075	3 012	10 975	72 049	-35 008	37 579
Other Creditors					15 812	7 480	2 540	2 657	6 879	4 841	22 752
Other Taxation Social Security Payable					7 882	5 686	4 989	9 218	19 547
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										660
Property Plant Equipment Gross Cost						194 824	194 824	197 106	199 696		491 035
Provisions For Liabilities Balance Sheet Subtotal					22 786	19 288	15 519	14 260	12 564		59 363
Taxation Social Security Payable										10 326	13 704
Total Assets Less Current Liabilities	41 672	55 155	106 526	75 736	50 935	48 366	84 689	86 029	138 174	107 900
Trade Creditors Trade Payables					37 266	28 714	33 270	28 753	34 027	185 444	85 087
Trade Debtors Trade Receivables					8 809	14 067	25 409	31 765	21 709	58 099	101 433
Advances Credits Directors				42	992	5 376	893	983	3 888
Advances Credits Made In Period Directors					62 708	42 616	49 483	63 910
Advances Credits Repaid In Period Directors					61 758	47 000	45 000	64 000
Creditors Due After One Year	41 467	46 943	45 775	23 589
Creditors Due Within One Year	90 899	88 072	106 478	90 952
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 808	15 808	25 808	35 808
Intangible Fixed Assets Amortisation Charged In Period	5 808	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			30 362	26 804
Secured Debts	40 289	60 759	99 885	63 936
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	61 122	44 101	90 655	5 808
Tangible Fixed Assets Cost Or Valuation	61 122	103 723	188 378	194 186
Tangible Fixed Assets Depreciation	5 383	17 129	36 218	60 166
Tangible Fixed Assets Depreciation Charged In Period	5 383	11 877	20 433	23 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		131	1 344
Tangible Fixed Assets Disposals		1 500	6 000

Company staff

Lisa B.

Role: Secretary

Appointed: 25 April 2016

Latest update: 5 April 2024

Christopher B.

Role: Director

Appointed: 14 June 2012

Latest update: 5 April 2024

People with significant control

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

Christopher B.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 17th April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	17th April 2014
Annual Accounts 12th May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th May 2015
Annual Accounts 15th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 13th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Apprentice Machine Operative in Mansfield, posted on Thursday 19th November 2015
Region / City	Midlands, Mansfield
Industry	Uncategorised manufacturing services
Salary	From £3.50 to £4.00 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Machine Operative in Mansfield, posted on Thursday 19th November 2015
Region / City	Midlands, Mansfield
Industry	Uncategorised manufacturing services
Salary	From £6.70 to £10.00 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Apprentice Machine Operative in Mansfield, posted on Thursday 19th November 2015

Region / City

Midlands, Mansfield

Industry

Uncategorised manufacturing services

Salary

From £3.50 to £4.00 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Machine Operative in Mansfield, posted on Thursday 19th November 2015

Region / City

Midlands, Mansfield

Industry

Uncategorised manufacturing services

Salary

From £6.70 to £10.00 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Crystal Knitwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Jobs and Vacancies at Crystal Knitwear Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @CrystalKnitwear

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015