Dharam Knitwear Limited in Leicester, LE5 0JN

Description

Data updated on: 01-11-2023

Registered at 40 Portishead Road, Leicester LE5 0JN Dharam Knitwear Limited is classified as a Private Limited Company registered under the 03752556 registration number. This company was established 25 years ago. This firm's declared SIC number is 13910 which means Manufacture of knitted and crocheted fabrics. Wednesday 31st August 2022 is the last time company accounts were filed.

At the moment, the firm is overseen by a single managing director: Daljit S., who was appointed in 1999. In order to provide support to the directors, this specific firm has been utilizing the skills of Sarabjit K. as a secretary since 1999.

Daljit S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	12 738	-44 722

Balance Sheet
Cash Bank On Hand			336	328	367	513	451
Current Assets	55 561	84 915	116 527	95 427	114 693	182 003	175 092
Debtors			100 176	83 892	82 707	154 840	97 483
Net Assets Liabilities		-38 480	-83 895	-120 949	-113 338	-39 297	6 294
Other Debtors				7 577
Property Plant Equipment			331 837	266 927	244 845	225 521	239 523
Total Inventories			16 015	11 207	31 619	26 650	77 158
Net Assets Liabilities Including Pension Asset Liability	12 738	-44 722

Capital & Reserves
Shareholder Funds	12 738	-44 722

Other Financial Data
Version Production Software					2 022		2 024
Accrued Liabilities			7 196	14 155
Accrued Liabilities Not Expressed Within Creditors Subtotal		7 262	7 196
Accumulated Depreciation Impairment Property Plant Equipment			228 215	167 793	194 755	219 595	244 486
Additions Other Than Through Business Combinations Property Plant Equipment				26 348	4 880	5 516	38 893
Average Number Employees During Period		18	19	18	14	16	15
Bank Borrowings Overdrafts			14 630	23 037
Creditors		362 815	525 062	476 743	426 209	400 789	290 452
Fixed Assets	282 725	260 968	331 836
Increase From Depreciation Charge For Year Property Plant Equipment				28 252	26 962	24 840	24 891
Loans From Directors			218 866	214 160
Net Current Assets Liabilities	-238 583	-277 900	-408 535	-381 316	-311 516	-218 786	-115 360
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000	1 000
Number Shares Allotted				1 000	1 000	1 000	1 000
Other Creditors			19 457	31 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				88 674
Other Disposals Property Plant Equipment				151 680
Par Value Share				1	1	1	1
Prepayments Accrued Income			8 784	50 451
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 995	8 784
Property Plant Equipment Gross Cost			560 052	434 720	439 600	445 116	484 009
Raw Materials Consumables			16 015	11 207
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 560		8 535	19 716
Taxation Social Security Payable			9 926	5 951
Total Assets Less Current Liabilities	44 142	-16 932	-83 895	-114 389	-66 671	6 735	124 163
Trade Creditors Trade Payables			262 184	188 209
Trade Debtors Trade Receivables			91 392	25 864
Creditors Due After One Year	14 056	21 548
Creditors Due Within One Year	294 144	362 815
Provisions For Liabilities Charges	17 348	6 242

Company staff

Sarabjit K.

Role: Secretary

Appointed: 14 April 1999

Latest update: 12 December 2023

Daljit S.

Role: Director

Appointed: 14 April 1999

Latest update: 12 December 2023

People with significant control

Daljit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Dharam Knitwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarabjit K.

Daljit S.

Suzanne B.

Kevin B.

People with significant control

Daljit S.

Accounts Documents

Company filings

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