The Knitting Service Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

The Knitting Service Limited with Companies House Reg No. 04525927 has been competing in the field for 22 years. This Private Limited Company can be reached at Park House, 37 Clarence Street in Leicester and their zip code is LE1 3RW. The enterprise's SIC code is 46640: Wholesale of machinery for the textile industry and of sewing and knitting machines. 2021-09-30 is the last time when company accounts were filed.

Currently, this specific firm is presided over by 1 director: Darren S., who was chosen to lead the company 22 years ago. To support the directors in their duties, this particular firm has been using the skills of Rosalyn L. as a secretary since 2002.

Darren S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	22 116	14 491	5 064	9 180	738

Balance Sheet
Cash Bank In Hand	14 062	14 401	11 675	15 631	32 261
Current Assets	84 528	68 454	60 760	63 412	40 555	32 314	21 630	21 850	20 800	23 189	20 010
Debtors	68 966	52 553	47 585	46 281	6 794
Net Assets Liabilities					942	1 006	1 908	189	212	1 042	-2 609
Net Assets Liabilities Including Pension Asset Liability	22 116	14 491	5 064	9 180	738
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	217	4 581	3 262	2 046	1 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 016	14 391	4 964	9 080	638
Shareholder Funds	22 116	14 491	5 064	9 180	738

Other Financial Data
Amount Specific Advance Or Credit Directors								12 461	9 462	1 763	14 962
Amount Specific Advance Or Credit Made In Period Directors								12 461	9 462		13 199
Amount Specific Advance Or Credit Repaid In Period Directors									12 461	7 699
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 020	1 020	1 020	1 125	1 125	1 125	1 125
Average Number Employees During Period						2	2	2	2	2	2
Creditors					39 613	30 288	18 702	20 536	19 463	21 022	21 494
Creditors Due Within One Year	62 585	57 628	58 306	55 869	40 633
Fixed Assets					1 020
Net Current Assets Liabilities	21 943	10 826	2 454	7 543	942	2 026	2 928	1 314	1 337	2 167	-1 484
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	44	916	652	409	204
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 684
Tangible Fixed Assets Cost Or Valuation	2 098	7 782	7 782	7 782
Tangible Fixed Assets Depreciation	1 881	3 201	4 520	5 736	6 762
Tangible Fixed Assets Depreciation Charged In Period		1 320	1 319	1 216	1 026
Total Assets Less Current Liabilities	22 160	15 407	5 716	9 589	942	2 026	2 928	1 314	1 337	2 167	-1 484
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										951

Company staff

Rosalyn L.

Role: Secretary

Appointed: 04 September 2002

Latest update: 14 January 2024

Darren S.

Role: Director

Appointed: 04 September 2002

Latest update: 14 January 2024

People with significant control

Darren S.

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	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

The Knitting Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn L.

Darren S.

Suzanne B.

Kevin B.

People with significant control

Darren S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies