Loop Knitting Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 2014-01-14. Established under 08844579, this company is registered as a Private Limited Company. You can reach the main office of this company during its opening times under the following address: Suite 2C, Brosnan House 175, Darkes Lane, EN6 1BW Potters Bar. The company's SIC code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Loop Knitting Ltd filed its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was released on 2023-01-12.

Within this specific limited company, all of director's assignments have so far been met by Susan C. who was appointed 10 years ago.

Susan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 508	55 358

Balance Sheet
Cash Bank In Hand	78 336	80 880
Cash Bank On Hand		80 880	118 073	211 629	321 001	353 602	252 438	263 673	396 724
Current Assets	161 941	166 703	219 886	298 807	433 176	467 956	348 613	364 615	527 058
Debtors	15 105	16 823	30 713	14 678	14 675	14 854	24 425	25 442	26 834
Other Debtors		5 000	5 000	5 000	5 000	5 000	8 122	5 000	5 000
Property Plant Equipment		31 393	28 932	26 839	25 061	24 447	23 024	21 818
Stocks Inventory	68 500	69 000
Tangible Fixed Assets	31 842	31 393
Total Inventories		69 000	71 100	72 500	97 500	99 500	71 750	75 500	103 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 408	55 258
Shareholder Funds	28 508	55 358

Other Financial Data
Accrued Liabilities		14 123	3 861	17 590	20 615	10 513	10 082	5 966	7 213
Accumulated Depreciation Impairment Property Plant Equipment		5 869	8 330	10 423	12 201	13 872	15 295	16 501	4 571
Average Number Employees During Period			6	8	8	10	10	11	12
Corporation Tax Payable		13 600	27 975	24 093	39 110	33 376	14 602	18 402	41 605
Creditors		142 738	111 517	125 759	156 783	136 953	109 281	89 941	127 142
Creditors Due Within One Year	165 275	142 738
Dividends Paid			30 000	40 000				44 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 461	2 093	1 778	1 671	1 423	1 206	719
Net Current Assets Liabilities	-3 334	23 965	108 369	173 048	276 393	331 003	239 332	274 674	399 916
Number Shares Allotted		100
Number Shares Issued Fully Paid								100	100
Other Taxation Social Security Payable		2 339			2 728	3 472	5 228	3 417	157
Par Value Share		1						1	1
Profit Loss			111 943	102 586				78 136	181 456
Property Plant Equipment Gross Cost		37 262	37 262	37 262	37 262	38 319	38 319	5 733	42 130
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 446
Tangible Fixed Assets Cost Or Valuation	34 816	37 262
Tangible Fixed Assets Depreciation	2 974	5 869
Tangible Fixed Assets Depreciation Charged In Period		2 895
Total Additions Including From Business Combinations Property Plant Equipment						1 057			3 811
Total Assets Less Current Liabilities	28 508	55 358	137 301	199 887	301 454	355 450	262 356	296 492	423 948
Trade Creditors Trade Payables		32 600	35 051	61 999	44 419	34 027	46 421	46 695	59 156
Trade Debtors Trade Receivables		11 823	25 713	9 678	9 675	9 854	16 303	20 442	21 834

Company staff

Susan C.

Role: Director

Appointed: 14 January 2014

Latest update: 14 February 2024

People with significant control

Susan C.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 19 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	19 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 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Loop Knitting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

People with significant control

Susan C.

Accounts Documents

Company filings

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