Vinola (knitwear) Manufacturing Co. Limited in Leicester, LE4 5HH

Description

Data updated on: 01-11-2023

Vinola (knitwear) Manufacturing started its business in 1986 as a Private Limited Company with reg. no. 02035613. This particular firm has operated for thirty eight years and it's currently active. This company's registered office is registered in Leicester at 191 Ross Walk. Anyone can also find the company by the postal code, LE4 5HH. The firm's principal business activity number is 14310 meaning Manufacture of knitted and crocheted hosiery. The firm's latest financial reports cover the period up to August 31, 2022 and the most current annual confirmation statement was submitted on April 23, 2023.

Given the firm's constant growth, it was necessary to acquire other directors: Meera C., Sonia B. and Chander C. who have been collaborating since 2020 for the benefit of this limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Chander C. as a secretary.

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
Currency
Net Worth	451 654	499 689	648 678	664 624	604 848	358 630

Balance Sheet
Cash Bank On Hand						1 540 648	1 201 171	1 119 603	1 006 849	1 238 741	994 026	1 203 159
Current Assets	2 622 144	2 602 794	2 550 847	2 462 583	2 075 452	1 740 422	1 952 786	1 868 025	2 227 658	2 148 604	1 477 236	1 608 218
Debtors	532 792	590 807	578 521	610 216	458 771	144 279	686 878	570 111	1 031 412	728 906	414 056	279 876
Net Assets Liabilities						358 630	217 022	88 763	69 520	212 334	890 702	1 169 065
Other Debtors						10 513	356 366	383 107	680 247	198 012	61 252	50 842
Property Plant Equipment						877 015	752 467	695 242	568 240	446 739	241 509	117 770
Total Inventories						55 495	64 737	178 311	189 397	180 957	69 154	125 183
Cash Bank In Hand	1 942 696	1 868 356	1 829 709	1 751 552	1 519 600	1 540 648
Net Assets Liabilities Including Pension Asset Liability	451 654	499 689	648 678	664 624	604 848	358 630
Stocks Inventory	146 656	143 631	142 617	100 815	97 081	55 495
Tangible Fixed Assets	314 513	408 612	805 364	792 142	937 046	877 015

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	441 554	489 589	638 578	654 524	594 748	348 530
Shareholder Funds	451 654	499 689	648 678	664 624	604 848	358 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						901 627	1 026 675	1 159 238	1 287 190	1 385 291	1 428 467	1 552 206
Average Number Employees During Period								47	42	46	39	32
Bank Borrowings Overdrafts						1 075 801	1 072 636	1 059 208	1 103 710	48 333	39 167	29 458
Corporation Tax Payable										8 773	88 567	3 888
Corporation Tax Recoverable											14 873
Creditors						105 387	90 147	85 707	80 067	110 760	83 954	59 165
Increase From Depreciation Charge For Year Property Plant Equipment							125 048	132 563	127 952	126 601	125 666	123 739
Net Current Assets Liabilities	137 141	91 077	-156 686	-127 518	-332 198	-412 998	-445 298	-520 772	-418 653	-123 645	733 147	1 110 460
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors						105 387	90 147	85 707	80 067	62 427	44 787	29 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 500	82 490
Other Disposals Property Plant Equipment										28 500	164 138
Other Taxation Social Security Payable						14 549	59 697	27 169	36 260	68 362	25 088	48 200
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 778 642	1 779 142	1 854 480	1 855 430	1 832 030	1 669 976
Total Additions Including From Business Combinations Property Plant Equipment							500	75 338	950	5 100	2 084
Total Assets Less Current Liabilities	451 654	499 689	648 678	664 624	725 475	464 017	307 169	174 470	149 587	323 094	974 656	1 228 230
Trade Creditors Trade Payables						53 636	211 040	244 094	295 225	238 983	250 395	114 586
Trade Debtors Trade Receivables						133 766	330 512	187 004	351 165	530 894	337 931	229 034
Creditors Due After One Year					120 627	105 387
Creditors Due Within One Year	2 485 003	2 511 717	2 707 533	2 590 101	2 407 650	2 153 420
Fixed Assets	314 513	408 612	805 364	792 142	937 046	877 015
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Secured Debts		1 206 654	1 138 129	1 119 701
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		145 425	533 000	145 300	268 150	67 040
Tangible Fixed Assets Cost Or Valuation	1 036 646	1 180 291	1 639 496	1 680 116	1 711 602	1 778 642
Tangible Fixed Assets Depreciation	722 133	771 679	834 132	887 974	774 556	901 627
Tangible Fixed Assets Depreciation Charged In Period		50 258	92 888	94 892	120 738	127 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		712	30 435	41 050	234 156
Tangible Fixed Assets Disposals		1 780	73 795	104 680	236 664

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: Chander C. owns 1/2 or less of company shares. Shyam S. owns 1/2 or less of company shares.

Chander C.

Notified on 23 April 2017

Nature of control:

1/2 or less of shares

Shyam S.

Notified on 23 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 April 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Vinola (knitwear) Manufacturing Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chander C.

Meera C.

Sonia B.

Chander C.

Shyam C.

Janki C.

Girdhari C.

People with significant control

Chander C.

Shyam S.

Accounts Documents

Company filings

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