Eribe Knitwear Limited in Melrose, TD6 9QY

Description

Data updated on: 01-11-2023

Eribe Knitwear came into being in 2012 as a company enlisted under no SC415651, located at TD6 9QY Melrose at Rose House. The firm has been in business for twelve years and its state is active. The company's declared SIC number is 13910 meaning Manufacture of knitted and crocheted fabrics. 2022-12-31 is the last time the accounts were filed.

On 2nd July 2014, the enterprise was employing a Temporary retail assistants to fill a full time post in Galashiels, Scotland. They offered a temporary contract.

The info we gathered related to this specific firm's MDs reveals there are three directors: Richard J., Peter C. and Rosemary E. who joined the team on 2023/10/12, 2012/01/27.

Executives who control the firm include: Rosemary E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard J. 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	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 672	43 497	41 235	25 827

Balance Sheet
Cash Bank In Hand	23 189	5 738	1 825	1 027
Cash Bank On Hand				1 027	18 000	46 544	31 502	38 588	442 668	806 667	1 069 760
Current Assets	156 107	247 639	207 807	177 968	168 040	220 824	296 730	421 691	910 186	1 729 936	2 176 824
Debtors	28 434	69 979	70 887	39 934	31 824	47 102	88 599	168 193	127 108	396 015	529 794
Intangible Fixed Assets	157 500	143 760	131 014	116 591
Net Assets Liabilities				25 827	54 812	101 286	64 676	287 377	475 665	1 210 497	1 586 137
Net Assets Liabilities Including Pension Asset Liability		43 497	41 235	25 827
Other Debtors				23 466	12 427	17 723	45 675	84 990	73 214	102 290	250 858
Property Plant Equipment				68 947	60 658	52 483	554 312	599 876	592 996	622 707	649 407
Stocks Inventory	104 484	171 922	135 095	137 007
Tangible Fixed Assets	110 485	98 043	82 532	68 947
Total Inventories				137 007	118 216	127 178	176 629	214 910	340 410	527 254	577 270

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	56 572	43 397	41 135	25 727
Shareholder Funds	56 672	43 497	41 235	25 827

Other Financial Data
Amount Specific Advance Or Credit Directors			191 283	179 881	179 755	178 721	16 000	28 966
Amount Specific Advance Or Credit Made In Period Directors				11 402	10 126	27 508	25 713	3 034
Amount Specific Advance Or Credit Repaid In Period Directors					10 000	26 474	16 000	16 000
Accumulated Amortisation Impairment Intangible Assets				70 000	87 500	105 000	122 500	140 000	157 500	170 625	175 000
Accumulated Depreciation Impairment Property Plant Equipment				82 401	92 803	100 978	107 336	121 568	139 393	154 633	186 366
Average Number Employees During Period					7	7	7	13	17	19	22
Bank Borrowings Overdrafts				33 532			336 682	324 054	420 069	396 473	361 245
Creditors				27 495	16 336	5 178	336 682	324 054	420 069	396 473	361 245
Creditors Due After One Year			38 653	27 495
Creditors Due Within One Year	367 420	445 945	341 465	310 184
Fixed Assets	267 985	241 803	213 546	185 538	159 749	134 074	618 403	646 467	622 187	638 773	661 098
Increase From Amortisation Charge For Year Intangible Assets					17 500	17 500	17 500	17 500	17 500	13 125	4 375
Increase From Depreciation Charge For Year Property Plant Equipment					10 402	8 175	6 358	14 232	17 825	15 240	31 733
Intangible Assets				116 591	99 091	81 591	64 091	46 591	29 091	15 966	11 591
Intangible Assets Gross Cost				186 591	186 591	186 591	186 591	186 591	186 591	186 591
Intangible Fixed Assets Additions	175 000	3 760	4 754	3 077
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	35 000	52 500	70 000
Intangible Fixed Assets Amortisation Charged In Period	17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	175 000	178 760	183 514	186 591
Net Current Assets Liabilities	-211 313	-198 306	-133 658	-132 216	-82 101	-23 110	-213 045	-22 536	284 547	979 197	1 314 784
Number Shares Allotted	50	50	50	50
Other Creditors				27 495	16 336	5 178	305 843	341 307	363 397	329 009	342 114
Other Taxation Social Security Payable				2 698	13 669	6 879	26 581	3 305	71 994	224 942	272 018
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				151 348	153 461	153 461	661 648	721 444	732 389	777 340	835 773
Provisions For Liabilities Balance Sheet Subtotal					6 500	4 500	4 000	12 500	11 000	11 000	28 500
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	137 915	10 832	2 601
Tangible Fixed Assets Cost Or Valuation	137 915	148 747	151 348
Tangible Fixed Assets Depreciation	27 430	50 704	68 816	82 401
Tangible Fixed Assets Depreciation Charged In Period	27 430	23 274	18 112	13 585
Total Additions Including From Business Combinations Property Plant Equipment					2 113		508 187	59 796	10 945	44 951	58 433
Total Assets Less Current Liabilities	56 672	43 497	79 888	53 322	77 648	110 964	405 358	623 931	906 734	1 617 970	1 975 882
Trade Creditors Trade Payables				71 286	27 450	27 867	151 354	73 618	147 569	170 791	221 911
Trade Debtors Trade Receivables				16 468	19 397	29 379	42 924	83 203	53 894	293 725	278 936
Investments Fixed Assets									100	100	100
Other Investments Other Than Loans									100	100	100

Company staff

Richard J.

Role: Director

Appointed: 12 October 2023

Latest update: 18 March 2024

Peter C.

Role: Director

Appointed: 12 October 2023

Latest update: 18 March 2024

Rosemary E.

Role: Director

Appointed: 27 January 2012

Latest update: 18 March 2024

Anna H.

Role: Director

Appointed: 01 February 2021

Resigned: 12 October 2023

Latest update: 18 March 2024

Scott B.

Role: Director

Appointed: 16 April 2018

Resigned: 30 November 2022

Latest update: 18 March 2024

Richard J.

Role: Director

Appointed: 27 January 2012

Resigned: 02 December 2013

Latest update: 18 March 2024

People with significant control

Rosemary E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard J.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Temporary retail assistants in Galashiels, posted on Wednesday 2nd July 2014
Region / City	Scotland, Galashiels
Industry	Manufacturing of textiles and clothes
Work hours	Temporary contract
Job type	full time

Temporary retail assistants in Galashiels, posted on Wednesday 2nd July 2014

Region / City

Scotland, Galashiels

Industry

Manufacturing of textiles and clothes

Work hours

Temporary contract

Job type

full time

Eribe Knitwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Peter C.

Rosemary E.

Anna H.

Scott B.

Richard J.

People with significant control

Rosemary E.

Richard J.

Accounts Documents

Jobs and Vacancies at Eribe Knitwear Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

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