Sewers & Knitters Limited, CV34 4EH

Description

Data updated on: 01-11-2023

Sewers & Knitters Limited may be contacted at 5-7 Jury Street, Warwick in Warwick. Its postal code is CV34 4EH. Sewers & Knitters has been present on the market for the last 36 years. Its reg. no. is 02271232. The firm's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. The most recent filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2022-12-31.

Joanne G., Stephen K. and Lynda K. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since September 2016.

Lynda K. is the individual with significant control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	345 049	338 300	330 253	323 595	317 665	306 309

Balance Sheet
Cash Bank In Hand	710	1 371	874	1 527	2 163	811
Cash Bank On Hand						811	1 468	549	1 107	1 536	1 855	2 919	1 339
Current Assets	3 986	1 768	1 289	2 100	3 177	1 825	1 970	1 047	3 530	2 298	2 617	3 681	1 739
Debtors	3 276	397	415	573	1 014	1 014	502	498	2 423	762	762	762	400
Other Debtors							502	498	2 423	762	762	762	400
Property Plant Equipment						355 000	347 600	338 200	328 800	319 400	310 000	301 000
Tangible Fixed Assets	400 000	391 000	382 000	373 000	364 000	355 000

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-59 360	-66 109	-74 156	-80 814	-29 426	-33 520
Shareholder Funds	345 049	338 300	330 253	323 595	317 665	306 309

Other Financial Data
Accrued Liabilities Deferred Income						1 381	1 380
Accumulated Depreciation Impairment Property Plant Equipment						103 021	112 421	121 821	131 221	140 621	150 021	159 021	10 021
Average Number Employees During Period						1	3	3	3	3	3	3	3
Creditors						50 516	53 515	45 724	45 815	45 396	51 610	51 158	50 939
Creditors Due Within One Year	58 937	54 468	53 036	51 505	49 512	50 516
Increase From Depreciation Charge For Year Property Plant Equipment							9 400	9 400	9 400	9 400	9 400	9 000	9 000
Net Current Assets Liabilities	-54 951	-52 700	-51 747	-49 405	-46 335	-48 691	-51 545	-44 677	-42 285	-43 098	-48 993	-47 477	-49 200
Number Shares Allotted		40 000	40 000	40 000	40 000	40 000
Number Shares Issued Fully Paid							40 000
Other Creditors						1 300	1 300	45 020	42 537	42 085	48 264	49 855	49 305
Other Taxation Social Security Payable								495	708
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						1 014	502
Profit Loss							-10 254
Property Plant Equipment Gross Cost						458 021	460 021	460 021	460 021	460 021	460 021	460 021
Revaluation Reserve	364 409	364 409	364 409	364 409	307 091	299 829
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	458 021	458 021	458 021	458 021	458 021
Tangible Fixed Assets Depreciation	58 021	67 021	76 021	85 021	94 021	103 021
Tangible Fixed Assets Depreciation Charged In Period		9 000	9 000		9 000	9 000
Total Additions Including From Business Combinations Property Plant Equipment							2 000
Total Assets Less Current Liabilities	345 049	338 300	330 253	323 595	317 665	306 309	296 055	293 523	286 515	276 302	261 007	253 523	242 800
Trade Creditors Trade Payables						65	131	209	2 570	3 311	3 346	1 303	1 634

Company staff

Joanne G.

Role: Director

Appointed: 01 September 2016

Latest update: 15 December 2023

Stephen K.

Role: Director

Appointed: 01 September 2016

Latest update: 15 December 2023

Lynda K.

Role: Director

Appointed: 31 December 1991

Latest update: 15 December 2023

People with significant control

Lynda K.

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	03 June 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Sewers & Knitters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Stephen K.

Lynda K.

John K.

People with significant control

Lynda K.

Accounts Documents

Company filings

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