Tna Knitwear Ltd in Manchester, M19 2BL

Description

Data updated on: 01-11-2023

Started with Reg No. 06067894 seventeen years ago, Tna Knitwear Ltd is a Private Limited Company. The firm's official registration address is 334 Slade Lane, Manchester. The firm's SIC and NACE codes are 13910 which stands for Manufacture of knitted and crocheted fabrics. Tna Knitwear Limited reported its account information for the period up to 2023-01-31. The firm's latest confirmation statement was released on 2023-03-17.

There is a solitary managing director presently overseeing this specific limited company, specifically Rahmat A. who's been utilizing the director's tasks for seventeen years. The following limited company had been directed by Tariq A. up until 12th March 2012.

Executives who have control over the firm are as follows: Rahmat A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tariq A. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 960	156 650	159 674	272 065	275 611	262 741

Balance Sheet
Cash Bank On Hand							334 967	106 668	344 715	907 071	651 136
Current Assets	307 447	322 583	519 863	353 759	278 786	364 423	443 786	418 379	726 838	1 345 122	1 636 715
Debtors	177 187	193 372	479 185	125 136	141 724	187 288	96 448	300 058	369 697	426 868	968 151
Net Assets Liabilities							351 149	323 311	357 145	481 815	724 635
Other Debtors							1 901	1 832	2 891	2 036	40 012
Property Plant Equipment							254 413	224 964	186 321	188 654	476 918
Total Inventories							12 371	11 653	12 426	11 183	17 428
Net Assets Liabilities Including Pension Asset Liability	72 960	156 650	159 674	272 065	269 070	262 741
Stocks Inventory	15 987	16 357	14 332	12 365	18 543	14 286
Tangible Fixed Assets	73 003	180 422	246 225	342 536	313 528	268 769
Cash Bank In Hand		112 854	26 346	171 613	118 519	162 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 860	156 550	159 574	271 965	275 511	262 641
Shareholder Funds	72 960	156 650	159 674	272 065	275 611	262 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							400 012	439 836	422 108	455 479	539 704
Average Number Employees During Period								20	16	18	28
Creditors							301 997	291 199	529 656	250 000	179 163
Increase From Depreciation Charge For Year Property Plant Equipment								39 824	-17 728	33 371	84 225
Net Current Assets Liabilities	1 972	-3 444	-65 998	51 594	595	39 025	141 789	127 180	197 182	566 027	506 511
Other Creditors							40 901	112 498	207 689	250 000	179 163
Other Taxation Social Security Payable							66 235	62 017	87 024	118 433	88 263
Property Plant Equipment Gross Cost							654 425	664 800	608 429	644 133	1 016 622
Provisions For Liabilities Balance Sheet Subtotal							45 053	28 833	26 358	22 866	79 631
Total Additions Including From Business Combinations Property Plant Equipment								10 375	12 829	35 704	372 489
Total Assets Less Current Liabilities	74 975	176 978	180 227	317 118	320 664	307 794	396 202	352 144	383 503	754 681	983 429
Trade Creditors Trade Payables							194 861	116 684	234 943	388 482	678 923
Trade Debtors Trade Receivables							94 547	225 226	33 611	91 637	174 944
Disposals Property Plant Equipment									69 200
Creditors Due Within One Year Total Current Liabilities	305 475	326 027
Fixed Assets	73 003	180 422	246 225	342 536	313 528	268 769
Investments Current Assets	114 273	112 854
Provisions For Liabilities Charges	2 015	20 328	20 553	45 053	45 053	45 053
Tangible Fixed Assets Additions		139 259	127 359	156 759	26 321	2 671
Tangible Fixed Assets Cost Or Valuation	123 482	262 741	390 100	546 859	573 180	575 851
Tangible Fixed Assets Depreciation	50 479	82 319	143 875	204 323	259 652	307 082
Tangible Fixed Assets Depreciation Charge For Period		31 840
Creditors Due Within One Year		326 027	585 861	334 533	278 191	325 398
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period			61 556	60 448	55 329	47 430

Company staff

Rahmat A.

Role: Director

Appointed: 01 February 2007

Latest update: 27 March 2024

People with significant control

Rahmat A.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tariq A.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Tna Knitwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rahmat A.

Tariq A.

Tariq A.

People with significant control

Rahmat A.

Tariq A.

Accounts Documents

Company filings

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