The Neo Knitting & Trims Co. Limited in Leicester, LE2 5DE

Description

Data updated on: 01-11-2023

This company is registered in Leicester under the ID 04121337. This firm was registered in 2000. The headquarters of the firm is situated at Peter Pal House High Street, Oadby. The area code for this location is LE2 5DE. This enterprise's SIC code is 14310 and their NACE code stands for Manufacture of knitted and crocheted hosiery. The Neo Knitting & Trims Co. Ltd released its latest accounts for the financial year up to Wednesday 30th March 2022. The business latest annual confirmation statement was released on Friday 18th November 2022.

From the data we have, the following firm was established in 2000 and has been led by three directors, and out of them two (Anant R. and Paresh R.) are still participating in the company's duties.

Executives who have control over this firm are as follows: Savita R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anant R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paresh R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30	2024-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 177	1 130	647	197	3

Balance Sheet
Cash Bank On Hand						24 159	8 766	43	200	294 436	166 003	141 459	100 159
Debtors	43 177	59 368	50 650	57 967	96 094	73 496	101 787	69 461	17 322	10 755	46 545	48 186	69 611
Other Debtors						19 606	4 524	546	6 540	5 193	31 964	33 845	56 680
Property Plant Equipment						15 517	13 349	10 679	8 545	8 960	12 097	9 676	9 150
Total Inventories						44 475	54 475	84 350	120 550	80 000	124 250
Cash Bank In Hand	7 116	7 096	34 160	17 471	12 993
Current Assets	58 493	75 714	94 410	105 163	155 062
Stocks Inventory	8 200	9 250	9 600	29 725	45 975
Tangible Fixed Assets	12 781	11 315	11 886	21 221	16 991

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	4 174	1 127	644	194
Shareholder Funds	4 177	1 130	647	197	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 208	68 383	71 053	73 187	75 162	78 188	80 609	82 777
Average Number Employees During Period									15	15	17	14	11
Bank Borrowings Overdrafts						600		9 098	382	41 667	31 991	19 547
Corporation Tax Payable											8 587	7 727	8 206
Corporation Tax Recoverable													3 801
Creditors						154 708	173 829	162 829	143 628	210 955	180 205	164 213	157 063
Dividends Paid									39 910	53 492	46 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases											20 830	11 884	3 265
Increase From Depreciation Charge For Year Property Plant Equipment							3 175	2 670	2 134	1 975	3 026	2 421	2 168
Number Shares Issued Fully Paid							3	3
Other Creditors						21 738	18 119	25 758	18 551	21 728	30 731	30 021	29 378
Other Taxation Social Security Payable											31 222	26 487	22 496
Par Value Share		1		1	1		1	1
Profit Loss									41 540	192 032	40 707
Property Plant Equipment Gross Cost						80 725	81 732	81 732	81 732	84 122	90 285	90 285	91 927
Total Additions Including From Business Combinations Property Plant Equipment							1 007			2 390	6 163		1 642
Trade Creditors Trade Payables						96 032	124 406	94 103	91 593	92 420	99 562	86 689	96 983
Trade Debtors Trade Receivables						53 890	97 263	68 915	10 782	5 562	14 581	14 341	9 130
Creditors Due Within One Year	67 097	85 899	105 649	124 151	170 014
Net Current Assets Liabilities	8 604	10 185	-11 239	-18 988	-14 952
Number Shares Allotted		3		3	3
Provisions For Liabilities Charges				2 036	2 036
Share Capital Allotted Called Up Paid	3	3	3	3	3
Total Assets Less Current Liabilities	4 177	1 130	647	2 233	2 039