Paul James Knitwear Limited in Leicester, LE2 8AJ

Description

Data updated on: 01-11-2023

Paul James Knitwear Limited can be found at Leicester at Lifeguard Building. You can search for the firm by referencing its postal code - LE2 8AJ. Paul James Knitwear's founding dates back to year 2015. The enterprise is registered under the number 09683530 and company's state is active. Paul James Knitwear Limited was listed 9 years ago as Jack Masters (brands). This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to Sunday 31st July 2022 and the latest confirmation statement was submitted on Wednesday 28th June 2023.

Concerning the following limited company, a variety of director's duties have so far been performed by Bhavik M. who was chosen to lead the company nine years ago.

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

Previous company's names
Paul James Knitwear Limited 2015-10-16
Jack Masters (brands) Ltd 2015-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	7 136

Balance Sheet
Current Assets	106 720	149 207	214 771	364 175	311 826	1 252 175	1 710 015
Net Assets Liabilities	7 136	6 554	-83 450	36 062	-52 639	19 858	25 807
Cash Bank On Hand						146 842	134 190
Debtors	67 027					196 780	330 622
Other Debtors						142 445	295 084
Property Plant Equipment						53 016	66 619
Total Inventories						908 553	1 245 203
Cash Bank In Hand	15 833
Net Assets Liabilities Including Pension Asset Liability	7 136
Stocks Inventory	23 860
Tangible Fixed Assets	233

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	6 136
Shareholder Funds	7 136

Other Financial Data
Amount Specific Advance Or Credit Directors			4 383	23 540	32 333	5 669
Amount Specific Advance Or Credit Made In Period Directors			4 383	32 108	21 346	11 517
Amount Specific Advance Or Credit Repaid In Period Directors				12 951	12 553	38 181	5 669
Accrued Liabilities Not Expressed Within Creditors Subtotal	550	1 200	1 300	30 300	19 534	8 372
Average Number Employees During Period		3	5	3	3	10	15
Creditors	94 034	158 232	18 258	12 941	54 710	219 464	170 705
Fixed Assets	233	1 651	31 928	28 768	39 349	53 016
Net Current Assets Liabilities	6 903	6 103	-95 820	50 535	-17 744	196 379	142 551
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 482	15 128	829	3 000	1 330	95 927
Total Assets Less Current Liabilities	7 686	7 754	-63 892	79 303	21 605	257 767	209 170
Accumulated Depreciation Impairment Property Plant Equipment						46 309	68 406
Bank Borrowings Overdrafts						218 400	170 705
Finance Lease Liabilities Present Value Total						1 064	1 064
Increase From Depreciation Charge For Year Property Plant Equipment							22 097
Other Creditors						574 877	941 310
Other Taxation Social Security Payable						47 386	112 965
Property Plant Equipment Gross Cost						99 325	135 025
Provisions For Liabilities Balance Sheet Subtotal						10 073	12 658
Total Additions Including From Business Combinations Property Plant Equipment							35 700
Total Borrowings						7 209	167 913
Trade Creditors Trade Payables						411 788	384 954
Trade Debtors Trade Receivables						54 335	35 538
Consideration For Shares Issued	1 000
Creditors Due Within One Year	99 817
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000
Number Shares Issued	1 000
Par Value Share	1
Value Shares Allotted	1 000

Company staff

Bhavik M.

Role: Director

Appointed: 13 July 2015

Latest update: 2 April 2024

People with significant control

Bhavik M.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-07-13
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Paul James Knitwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavik M.

People with significant control

Bhavik M.

Accounts Documents

Company filings

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