Esk Valley Knitwear Co.limited, DG12 6AJ

Description

Data updated on: 01-11-2023

This enterprise referred to as Esk Valley Knitwear was registered on 1976-04-30 as a Private Limited Company. The firm's office can be contacted at Annan on 26 High Street, Annan. If you have to get in touch with this company by post, its postal code is DG12 6AJ. The registration number for Esk Valley Knitwear Co.limited is SC059934. The firm's declared SIC number is 41100 meaning Development of building projects. 2022-04-30 is the last time company accounts were reported.

That limited company owes its well established position on the market and permanent progress to exactly two directors, who are Andrew G. and Stuart M., who have been running the firm since July 2015. Furthermore, the managing director's tasks are often assisted with by a secretary - Kim M., who was appointed by this specific limited company in January 1996.

Executives who control the firm include: Daisy M. has substantial control or influence over the company. Ian M. has substantial control or influence over the company. Stuart M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 568	-32 028	7 747	1 642

Balance Sheet
Cash Bank On Hand				74 330	87 241	72 802	19 862	151 307	195 466	197 885
Current Assets	352 900	388 326	366 405	350 759	437 819	411 384	460 656	493 579	532 418	811 508
Debtors	181 382	233 355	206 421	176 429	252 578	277 582	323 794	258 272	247 952	458 023
Net Assets Liabilities				1 642	102 301	154 054	312 016	360 483	478 771	791 758
Other Debtors							6 222	64 441	15 719	9 600
Property Plant Equipment				174 958	178 996	177 542	245 749	381 193	408 355	436 112
Total Inventories				100 000	98 000	61 000	117 000	84 000	89 000	155 600
Cash Bank In Hand	44 330	16 283	19 984	74 330
Net Assets Liabilities Including Pension Asset Liability	-70 568	-32 028	7 747	1 642
Stocks Inventory	127 188	138 688	140 000	100 000
Tangible Fixed Assets	280 062	246 849	201 001	174 958

Capital & Reserves
Called Up Share Capital	200	200	200	202
Profit Loss Account Reserve	-70 768	-32 228	7 547	1 440
Shareholder Funds	-70 568	-32 028	7 747	1 642

Other Financial Data
Secured Debts	98 674	68 974	37 922	16 511
Total Fixed Assets Additions				45 290
Total Fixed Assets Cost Or Valuation			1 078 543	1 123 833
Total Fixed Assets Depreciation			877 542	948 875
Total Fixed Assets Depreciation Charge In Period				71 333
Accumulated Depreciation Impairment Property Plant Equipment				948 875	925 024	882 386	957 010	931 560	1 035 195	1 148 158
Additions Other Than Through Business Combinations Property Plant Equipment					102 188	58 571	142 831	246 595	130 797	140 720
Amounts Owed To Group Undertakings Participating Interests				350 023	280 217	200 217	140 659	150 659	89 714	47 860
Average Number Employees During Period				14	14	15	20	20	17	20
Balances Amounts Owed To Related Parties						200 217	140 217
Bank Borrowings Overdrafts				21 170					9 167	10 000
Corporation Tax Payable				866	24 465	21 092	28 548		36 540	88 927
Creditors				135 056	197 794	206 898	216 335	292 742	237 820	259 971
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					108 900	95 379		130 132
Disposals Property Plant Equipment					122 001	102 663		136 601
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 257	13 655	9 599	4 619
Increase From Depreciation Charge For Year Property Plant Equipment					85 049	52 741	74 624	104 682	103 635	112 963
Net Current Assets Liabilities	81 900	158 240	199 407	215 646	240 025	204 486	244 321	200 837	294 598	551 537
Other Creditors				32 413	14 649	20 023	17 490	11 994	14 562	22 929
Other Taxation Social Security Payable				12 845	15 672	13 925	8 859	1 148	2 318	7 143
Property Plant Equipment Gross Cost				1 123 833	1 104 020	1 059 928	1 202 759	1 312 753	1 443 550	1 584 270
Taxation Including Deferred Taxation Balance Sheet Subtotal				22 428	28 125	27 757	37 395	70 888	77 210	108 600
Total Assets Less Current Liabilities	361 962	405 089	400 408	390 604	419 021	382 028	490 070	582 030	702 953	987 649
Trade Creditors Trade Payables				67 762	143 008	151 858	161 438	279 600	175 233	130 972
Trade Debtors Trade Receivables				173 597	252 578	277 582	317 572	193 831	232 233	448 423
Creditors Due After One Year Total Noncurrent Liabilities			370 976	366 534
Creditors Due Within One Year Total Current Liabilities			166 998	135 113
Fixed Assets	280 062	246 849	201 001	174 958
Provisions For Liabilities Charges		10 547	21 685	22 428
Tangible Fixed Assets Additions		33 356	20 526	45 290
Tangible Fixed Assets Cost Or Valuation	1 052 427	1 058 017	1 078 543	1 123 833
Tangible Fixed Assets Depreciation	772 365	811 168	877 542	948 875
Tangible Fixed Assets Depreciation Charge For Period				71 333
Creditors Due After One Year	432 530	426 570	370 976
Creditors Due Within One Year	271 000	230 086	166 998
Number Shares Allotted			200
Par Value Share			1
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Depreciation Charged In Period		61 628	66 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 825
Tangible Fixed Assets Disposals		27 766

Company staff

Andrew G.

Role: Director

Appointed: 17 July 2015

Latest update: 16 March 2024

Kim M.

Role: Secretary

Appointed: 23 January 1996

Latest update: 16 March 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stuart M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Frizington Properties Limited

Address: Sterling House Wavell Drive, Rosehill, Carlisle, Cumbria, CA1 2SA, United Kingdom

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 01239186

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Esk Valley Knitwear Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Kim M.

Stuart M.

Eric K.

Daisy M.

Ian M.

People with significant control

Daisy M.

Ian M.

Stuart M.

Frizington Properties Limited

Accounts Documents

Company filings

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