Ps Knitwear Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

This particular firm is located in Leicester under the following Company Registration No.: 09639135. The firm was started in the year 2015. The main office of the company is situated at 32 Demontfort Street . The area code for this location is LE1 7GD. The company's registered with SIC code 14131 and has the NACE code: Manufacture of other men's outerwear. 2022-06-30 is the last time when company accounts were reported.

Currently, the following business is governed by 1 director: Harshminder G., who was assigned this position nine years ago.

Harshminder G. is the individual who controls 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-66 436

Balance Sheet
Cash Bank On Hand				2 916	30 568	8 971	150
Current Assets	75 053	65 949	90 917	96 356	226 717	205 676	265 404
Debtors	39 303	18 696	80 417	66 690	143 729	130 130	209 434
Net Assets Liabilities				-27 141	33 764	1 309	-105 342
Other Debtors		5 505	56 009	46 669	48 295	53 662	148 023
Property Plant Equipment	14 504	92 485		18 307	65 717	59 693	81 264
Total Inventories	35 750	47 253	10 500	26 750	52 420	66 575	55 820
Stocks Inventory	35 750
Tangible Fixed Assets	14 504

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-66 536
Shareholder Funds	-66 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 611	12 066		2 034	9 336	15 968	24 997
Average Number Employees During Period		3	7	4	5	5	6
Bank Borrowings Overdrafts	8 192	7 648	5 445				144 748
Corporation Tax Payable					880	880	880
Creditors	155 993	196 412	167 276	141 804	251 497	252 718	144 748
Increase From Depreciation Charge For Year Property Plant Equipment		10 455		2 034	7 302	6 632	9 029
Net Current Assets Liabilities	-80 940	-130 463	-76 359	-45 448	-24 780	-47 042	-41 858
Other Creditors	27 216	13 269	52 194	104 015	94 525	190 412	110 623
Other Taxation Social Security Payable	19 516	5 792	18 128	18 098	13 793	50 724	140 491
Profit Loss		28 458	-38 381	49 218	60 905
Property Plant Equipment Gross Cost	16 115	104 551		20 341	75 053	75 661	106 261
Provisions For Liabilities Balance Sheet Subtotal					7 173	11 342
Total Additions Including From Business Combinations Property Plant Equipment		88 436		20 341	54 712	608	30 600
Total Assets Less Current Liabilities	-66 436	-37 978	-76 359	-27 141	40 937	12 651	39 406
Trade Creditors Trade Payables	101 069	169 703	91 509	19 691	142 299	10 702	45 510
Trade Debtors Trade Receivables	39 303	13 191	24 408	20 021	95 434	76 468	61 411
Creditors Due Within One Year	155 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 066
Disposals Property Plant Equipment			104 551
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 115
Tangible Fixed Assets Cost Or Valuation	16 115
Tangible Fixed Assets Depreciation	1 611
Tangible Fixed Assets Depreciation Charged In Period	1 611

Company staff

Harshminder G.

Role: Director

Appointed: 15 June 2015

Latest update: 23 November 2023

People with significant control

Harshminder G.

Notified on 1 July 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2023
Confirmation statement last made up date	15 June 2022

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Ps Knitwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harshminder G.

People with significant control

Harshminder G.

Accounts Documents

Company filings

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