T S Knitwear (UK) Ltd in Leicester, LE2 7JJ

Description

Data updated on: 01-11-2023

T S Knitwear (UK) Ltd with reg. no. 06450447 has been a part of the business world for seventeen years. This particular Private Limited Company can be contacted at 80 Burnmoor Street, , Leicester and their area code is LE2 7JJ. This enterprise's SIC code is 13990 which means Manufacture of other textiles n.e.c.. The business latest accounts cover the period up to 31st December 2021 and the most recent confirmation statement was filed on 11th December 2022.

On 2017/11/27, the company was employing a Knitting Software Programmer to fill a full time position in Leicester, Midlands. They offered a full time job with wage from £16.9 to £17.2 per hour.

The info we posses related to the company's MDs indicates that there are two directors: Charnjit B. and Aman B. who were appointed on 1st January 2011 and 11th December 2007. To help the directors in their tasks, this particular firm has been utilizing the expertise of Charnjit B. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	61 746	145 504	306 448	365 192

Balance Sheet
Cash Bank In Hand	22 021	59 628	88 234	18 828
Cash Bank On Hand				18 828	6 243	3 460	195 378	137 187	670 879	527 776	329 318
Current Assets	536 086	1 959 783	2 154 257	1 771 690	1 547 273	459 982	1 283 397	1 258 995	868 940	871 634	971 104
Debtors	514 065	1 718 655	1 970 857	1 588 846	1 351 367	98 537	61 768	362 898	132 250	317 611	611 874
Net Assets Liabilities				365 192	257 914	112 524	25 823	-80 596	132 638
Net Assets Liabilities Including Pension Asset Liability	61 746	145 504	306 448	365 192
Property Plant Equipment				616 926	575 606	487 446	415 862	418 712	355 350	321 029
Stocks Inventory		181 500	95 166	164 016
Tangible Fixed Assets	103 456	274 280	452 189	616 926
Total Inventories				164 016	189 663	357 985	1 026 251	758 910	65 811	26 247	29 912

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 646	145 404	306 348	365 092
Shareholder Funds	61 746	145 504	306 448	365 192

Other Financial Data
Accrued Liabilities				20 505	22 577	7 173	19 480	27 300	4 910	3 300	4 310
Accumulated Depreciation Impairment Property Plant Equipment				224 018	327 993	417 262	494 850	569 271	632 633	689 954	4 911
Average Number Employees During Period					26	50	52	8	6	25	24
Bank Borrowings Overdrafts				12 314	12 811	13 304	12 798	12 798	8 500
Corporation Tax Payable									31 484	115 983	77 526
Creditors				264 184	174 889	89 503	23 381	9 841	1 091 652	949 126	971 926
Creditors Due After One Year	211 276	222 375	209 198	264 184
Creditors Due Within One Year	366 520	1 866 184	2 090 800	1 759 240
Finance Lease Liabilities Present Value Total				202 152	125 426	53 240	4 959
Finished Goods							206 453	193 330	23 181	12 485	10 003
Increase From Depreciation Charge For Year Property Plant Equipment					103 975	89 269	77 588	74 421	63 362	57 321	51 507
Merchandise				20 000	62 418	195 558	506 080	367 503	40 553	10 750	13 990
Net Current Assets Liabilities	169 566	93 599	63 457	12 450	-142 803	-285 419	-366 658	-489 467	-222 712	-77 492	-822
Number Shares Allotted		100	100	100
Other Creditors						975	8 813	4 136	1 778
Other Taxation Social Security Payable				13 622	21 097	32 711	46 110	33 488	5 866	10 866	10 014
Par Value Share		1	1	1
Prepayments				8 153	5 097	5 731	7 108	4 803	3 618	9 397	8 139
Property Plant Equipment Gross Cost				840 944	903 599	904 708	910 712	987 983	987 983	1 010 983	1 013 537
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		201 555	239 950	273 865
Tangible Fixed Assets Cost Or Valuation	125 574	327 129	567 079	840 944
Tangible Fixed Assets Depreciation	22 118	52 849	114 890	224 018
Tangible Fixed Assets Depreciation Charged In Period		30 731	62 041	109 128
Total Additions Including From Business Combinations Property Plant Equipment					62 655	1 109	6 004	77 271		23 000	22 275
Total Assets Less Current Liabilities	273 022	367 879	515 646	629 376	432 803	202 027	49 204	-70 755	132 638	243 537	290 975
Trade Creditors Trade Payables				1 076 514	1 187 885	331 873	1 414 575	1 585 771	902 160	574 629	794 361
Trade Debtors Trade Receivables				1 580 693	1 346 270	92 806	54 660	358 095	128 632	225 824	603 735
Work In Progress				144 016	127 245	162 427	313 718	198 077	2 077	3 012	5 919

Company staff

Charnjit B.

Role: Director

Appointed: 01 January 2011

Latest update: 26 November 2023

Charnjit B.

Role: Secretary

Appointed: 11 December 2007

Latest update: 26 November 2023

Aman B.

Role: Director

Appointed: 11 December 2007

Latest update: 26 November 2023

People with significant control

Charanjit B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Charanjit B.

Notified on 12 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Knitting Software Programmer in Leicester, posted on Monday 27th November 2017
Region / City	Midlands, Leicester
Industry	Other manufacturing services
Salary	From £33000.00 to £33500.00 per year
Job type	full time

Knitting Software Programmer in Leicester, posted on Monday 27th November 2017

Region / City

Midlands, Leicester

Industry

Other manufacturing services

Salary

From £33000.00 to £33500.00 per year

Job type

full time

T S Knitwear (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charnjit B.

Charnjit B.

Aman B.

Tirath B.

People with significant control

Charanjit B.

Accounts Documents

Jobs and Vacancies at T S Knitwear (UK) Limited

Company filings

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