H. M. Knitwear Limited in Newcastle Upon Tyne, NE4 9UP

Description

Data updated on: 01-11-2023

H. M. Knitwear has been operating in this business for at least thirty one years. Registered under 02826324, the firm is registered as a Private Limited Company. You may visit the main office of this firm during its opening times at the following address: 39 Friarside Road, NE4 9UP Newcastle Upon Tyne. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the accounts were filed.

The directors currently registered by this particular company include: Tahir M. arranged to perform management duties on 1996-06-24 and Parveen M. arranged to perform management duties thirty one years ago.

Parveen M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 639	144 337	84 070	74 913	74 913	63 244

Balance Sheet
Cash Bank On Hand						26 687	26 687	35 623	25 786	31 900	31 951	31 412
Current Assets	927 368	399 144	482 895	417 042	417 042	434 092	389 478	358 912	393 777	395 991	420 776	420 236
Debtors	503 949	285 912	425 398	355 825	355 825	371 963	325 541	298 339	357 041	357 041	377 575	377 574
Net Assets Liabilities										27 005	28 543	-13 235
Other Debtors						4 336				341 339	341 339	341 339
Property Plant Equipment						3	3	3	3	3	3	3
Total Inventories						68 350	37 250	24 950	10 950	7 050	11 250	11 250
Cash Bank In Hand	1 819	2 732	1 747	9 067	9 067	1 479
Stocks Inventory	421 600	110 500	55 750	52 150	52 150	60 650
Tangible Fixed Assets	22 411	3	3	3	3	3
Net Assets Liabilities Including Pension Asset Liability					74 913	63 244

Capital & Reserves
Called Up Share Capital	57 000	57 000	57 000	57 000	57 000	57 000
Profit Loss Account Reserve	100 639	87 337	27 070	17 913	17 913	6 244
Shareholder Funds	157 639	144 337	84 070	74 913	74 913	63 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 902	17 902	17 902	17 902	17 902	17 902
Bank Borrowings Overdrafts						86 639	86 584	88 961	89 923		25 000	24 446
Corporation Tax Payable										3 233	3 233	3 233
Creditors						313 214	350 807	330 816	372 623	368 989	25 000	24 446
Net Current Assets Liabilities	135 228	144 334	84 067	74 910	74 910	63 241	38 671	28 096	21 154	27 002	53 540	11 208
Other Creditors						10 282	41 677	21 595	44 394	78 137	90 042	130 187
Other Taxation Social Security Payable						16 940	23 096	9 653	8 778	22 269	5 378	5 811
Property Plant Equipment Gross Cost						17 905	17 905	17 905	17 905	17 905	17 905
Total Assets Less Current Liabilities	157 639	144 337	84 070	74 913	74 913	63 244	38 674	28 099	21 157	27 005	53 543	11 211
Trade Creditors Trade Payables						199 353	199 450	210 607	229 528	268 583	268 583	269 797
Trade Debtors Trade Receivables						263 653	325 541	298 339	357 041	357 041	36 236	36 235
Average Number Employees During Period							2	2		1
Creditors Due Within One Year	792 140	254 810	398 828	342 132	342 132	370 851
Number Shares Allotted		57 000	57 000	57 000	57 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	57 000	57 000	57 000	57 000	57 000
Tangible Fixed Assets Cost Or Valuation	93 485	17 905	17 905	17 905	17 905	17 905
Tangible Fixed Assets Depreciation	71 074	17 902	17 902	17 902	17 902	17 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 172
Tangible Fixed Assets Disposals		75 580
Fixed Assets					3	3