Mars Knitwear Limited in Leicester, LE5 5RJ

Description

Data updated on: 01-11-2023

Mars Knitwear Limited is located at Leicester at Westover 16 Roundhill Road. Anyone can find this business by referencing its postal code - LE5 5RJ. Mars Knitwear's launching dates back to 1994. This enterprise is registered under the number 03001905 and company's last known state is active. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Mars Knitwear Ltd filed its latest accounts for the period that ended on 31st January 2023. The most recent annual confirmation statement was released on 11th December 2022.

At present, we have only one managing director in the company: Said S. (since 1994/12/16). The following business had been governed by Rabia S. till 2000/01/31. In order to find professional help with legal documentation, the business has been utilizing the skillset of Rabia S. as a secretary since the appointment on 2000/01/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	326 283	429 412	531 261	657 928	829 045

Balance Sheet
Cash Bank On Hand						355 978	229 396	28 644	70 563	107 224	48 671	501 494
Current Assets	391 320	500 197	582 155	704 134	891 077	400 351	369 477	220 265	275 739	116 197	57 035	501 494
Debtors	159 506	181 770	250 270	150 000	156 808	44 373	140 081	191 621	205 176	8 973	8 364
Net Assets Liabilities						977 267	1 021 833	1 044 803	1 024 976	1 130 013	1 181 783	1 250 809
Other Debtors						1 080	140 081	179 621	205 176	8 973	8 364
Property Plant Equipment								172 350	175 238	152 100	65 600	46 900
Cash Bank In Hand	231 814	318 427	331 885	554 134	734 269
Net Assets Liabilities Including Pension Asset Liability	326 283	429 412	531 261	657 928	829 045
Tangible Fixed Assets			1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	326 183	429 312	531 161	657 828	828 945
Shareholder Funds	326 283	429 412	531 261	657 928	829 045

Other Financial Data
Version Production Software										2 022		2 023
Accrued Liabilities						5 077	1 100	2 192	800	800	1 000	1 250
Accumulated Depreciation Impairment Property Plant Equipment								4 420	24 382	16 900	16 400	20 100
Additions Other Than Through Business Combinations Investment Property Fair Value Model								626 067
Additions Other Than Through Business Combinations Property Plant Equipment								176 770	22 850	244 000
Average Number Employees During Period						2	3	3	3	2	2	2
Creditors						92 672	17 180	633 960	709 410	405 040	374 043	15 397
Equity Securities Held											150 000	100 605
Fixed Assets	52	52	53	53	52	669 588	669 536	1 468 005	1 470 893	1 447 755	1 511 255	773 623
Increase From Depreciation Charge For Year Property Plant Equipment								4 420	19 962	16 900	8 200	6 700
Investment Property						669 536	669 536	1 295 603	1 295 603	1 295 603	1 295 603	626 066
Investment Property Fair Value Model						669 536	669 536	1 295 603	1 295 603	1 295 603	1 295 603
Investments						52		52	52	52	150 052	100 657
Investments In Subsidiaries Measured Fair Value						52	-52	52	52	52	52	52
Loans From Directors						7 698	3 517
Net Current Assets Liabilities	326 231	429 360	531 208	657 875	828 993	307 679	352 297	-413 695	-433 671	-288 843	-317 008	486 097
Other Creditors						8 066	11 583	631 768	706 809	346 724	306 703	9 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 382	8 700	3 000
Other Disposals Investment Property Fair Value Model												669 537
Other Disposals Property Plant Equipment										274 620	87 000	15 000
Property Plant Equipment Gross Cost								176 770	199 620	169 000	82 000	67 000
Taxation Including Deferred Taxation Balance Sheet Subtotal								9 507	12 246	28 899	12 464	8 911
Taxation Social Security Payable						71 831	4 497		1 801	11 016	29 540	4 612
Total Assets Less Current Liabilities	326 283	429 412	531 261	657 928	829 045		1 021 833	1 054 310	1 037 222	1 158 912	1 194 247	1 259 720
Trade Creditors Trade Payables										46 500	36 800	500
Trade Debtors Trade Receivables						43 293		12 000
Creditors Due Within One Year	65 089	70 837	50 947	46 259	62 084
Investments Fixed Assets	52	52	52	52	52
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			30 094
Tangible Fixed Assets Cost Or Valuation			30 094	30 094
Tangible Fixed Assets Depreciation			30 093	30 093
Tangible Fixed Assets Depreciation Charged In Period			30 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					30 093
Tangible Fixed Assets Disposals					30 094

Company staff

Rabia S.

Role: Secretary

Appointed: 31 January 2000

Latest update: 29 April 2024

Said S.

Role: Director

Appointed: 16 December 1994

Latest update: 29 April 2024

Rabia S.

Role: Director

Appointed: 16 December 1994

Resigned: 31 January 2000

Latest update: 29 April 2024

Said S.

Role: Secretary

Appointed: 16 December 1994

Resigned: 31 January 2000

Latest update: 29 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 15 December 1994

Resigned: 16 December 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 29 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 15 December 1994

Resigned: 16 December 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 29 April 2024

People with significant control

Executives with significant control over this firm are: Said S. owns 1/2 or less of company shares. Mahomed S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rabia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Said S.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Mahomed S.

Notified on 11 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rabia S.

Notified on 1 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Khtija S.

Notified on 1 December 2018

Ceased on 11 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 June 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	7 May 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Mars Knitwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rabia S.

Said S.

Rabia S.

Said S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Said S.

Mahomed S.

Rabia S.

Khtija S.

Accounts Documents

Company filings

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