Sam Knitwear Limited in Manchester, M4 5DQ

Description

Data updated on: 01-11-2023

Based in 2nd Floor 24-28, Manchester M4 5DQ Sam Knitwear Limited is categorised as a Private Limited Company registered under the 04371110 Companies House Reg No. The firm was founded twenty two years ago. The company's principal business activity number is 13910: Manufacture of knitted and crocheted fabrics. The most recent accounts describe the period up to 2022/06/30 and the most current annual confirmation statement was submitted on 2023/06/09.

Given the firm's constant growth, it became unavoidable to formally appoint new company leaders: Mushtaq A. and Mohammed S. who have been working as a team since 2021 to exercise independent judgement of the following company. In order to help the directors in their tasks, this particular company has been using the skills of Mohammed S. as a secretary since February 2002.

Executives with significant control over the firm are: Tasneem S. owns 1/2 or less of company shares. Mushtaq A. owns 1/2 or less of company shares.

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	2023-06-30
Currency
Net Worth	19 734	12 080	16 274	19 570	19 508	31 385	37 204

Balance Sheet
Cash Bank On Hand									32 931	28 060	34 732	36 083	28 141
Current Assets	50 300	30 254	39 011	52 257	49 195	63 599	74 256	75 725	67 719	79 373	79 041	83 694	70 139
Debtors	24 553	11 873	20 250	29 320	28 413	25 031			20 288	38 063	22 684	21 876	20 148
Net Assets Liabilities							37 204	38 888	40 461	52 328	37 711	43 125	27 712
Other Debtors									880	3 034	606	689	395
Property Plant Equipment									13 093	11 784	10 606	9 546	8 591
Total Inventories									14 500	13 250	21 625	25 735	21 850
Cash Bank In Hand	13 597	1 781	5 325	7 228	8 482	29 368
Net Assets Liabilities Including Pension Asset Liability	19 734	12 080	16 274	19 570	19 508	31 385	37 204
Stocks Inventory	12 150	16 600	13 436	15 400	12 300	9 200
Tangible Fixed Assets	24 645	30 128	25 608	23 552	20 019	17 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 634	11 980	16 174	19 470	19 408	31 285
Shareholder Funds	19 734	12 080	16 274	19 570	19 508	31 385	37 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									85 031	86 340	87 518	88 578	89 533
Average Number Employees During Period									4	4	4	4	4
Creditors							48 360	48 842	38 045	36 739	50 043	50 115	51 018
Fixed Assets	24 645	30 128	25 608	23 552	20 019	17 016	15 314	14 548	13 093	11 784	10 606
Increase From Depreciation Charge For Year Property Plant Equipment										1 309	1 178	1 060	955
Net Current Assets Liabilities	-1 284	-16 335	-5 586	593	4 207	18 375	25 896	26 883	29 674	42 634	28 998	33 579	19 121
Other Creditors									26 809	21 530	41 023	40 759	42 080
Property Plant Equipment Gross Cost									98 124	98 124	98 124	98 124	98 124
Provisions For Liabilities Balance Sheet Subtotal							4 006	2 543	2 306	2 090	1 893
Taxation Social Security Payable									605	3 606	3 169	49	57
Total Assets Less Current Liabilities	23 361	13 793	20 022	23 576	24 226	35 391	41 210	41 431	42 767	54 418	39 604	43 125
Trade Creditors Trade Payables									10 631	11 603	5 851	9 307	8 881
Trade Debtors Trade Receivables									19 408	35 029	22 078	21 187	19 753
Creditors Due After One Year				570	712
Creditors Due Within One Year	51 584	46 589	44 597	51 664	44 988	45 224	48 360
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	3 627	1 713	3 748	4 006	4 006	4 006	4 006
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		10 800		2 100
Tangible Fixed Assets Cost Or Valuation	84 374	95 174	95 174	97 274	97 274	97 274
Tangible Fixed Assets Depreciation	59 729	65 046	69 566	73 722	77 255	80 258
Tangible Fixed Assets Depreciation Charged In Period		5 317	4 520	4 156	3 533	3 003