Affinity Knitwear Company started in year 2008 as Private Limited Company with registration number 06479014. The Affinity Knitwear Company company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Manchester at Unit 1 Trafalgar Business Park, Broughton Lane. Postal code: M8 9TZ.
There is a single director in the company at the moment - Tariq A., appointed on 21 January 2008. In addition, a secretary was appointed - Farah A., appointed on 21 January 2008. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Trafalgar Business Park, Broughton Lane |
Office Address2 | Ellis Street Entrance |
Town | Manchester |
Post code | M8 9TZ |
Country of origin | United Kingdom |
Registration Number | 06479014 |
Date of Incorporation | Mon, 21st Jan 2008 |
Industry | Wholesale of textiles |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (149 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Tariq A. This PSC has 25-50% voting rights and has 25-50% shares.
Tariq A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 393 327 | 557 583 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 172 948 | -28 012 | -6 113 | -8 693 | 11 948 | 4 764 | 6 526 | -51 028 | |||
Current Assets | 1 065 652 | 1 107 508 | 1 070 816 | 1 323 474 | 1 772 256 | 1 860 605 | 1 954 706 | 1 991 352 | 2 486 429 | 1 860 969 | 1 724 901 |
Debtors | 914 479 | 906 799 | 971 008 | 1 008 146 | 1 344 818 | 1 636 268 | 1 628 399 | 1 500 804 | 1 321 665 | 966 943 | 688 079 |
Net Assets Liabilities | 818 012 | 1 114 962 | 1 256 720 | 1 403 753 | 1 468 967 | 1 787 458 | 1 921 177 | 1 639 580 | |||
Other Debtors | 479 428 | 777 240 | 1 160 667 | 1 060 272 | 1 060 272 | 560 272 | 392 932 | 392 932 | |||
Property Plant Equipment | 250 138 | 826 331 | 829 001 | 595 838 | 621 108 | 614 663 | 639 049 | 629 919 | |||
Total Inventories | 142 380 | 455 450 | 230 450 | 335 000 | 478 600 | 1 160 000 | 887 500 | 1 087 850 | |||
Cash Bank In Hand | 9 393 | 67 274 | -9 642 | 172 948 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 393 327 | 557 583 | 674 308 | 818 012 | |||||||
Stocks Inventory | 141 780 | 133 435 | 109 450 | 142 380 | |||||||
Tangible Fixed Assets | 258 820 | 257 271 | 18 538 | 250 138 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 393 325 | 557 581 | 674 306 | 818 010 | |||||||
Shareholder Funds | 393 327 | 557 583 | |||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 544 | 29 706 | 41 471 | 51 340 | 65 471 | 78 316 | 89 140 | 98 210 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 588 355 | 14 435 | 1 579 | 39 401 | 6 400 | 35 150 | |||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 5 | ||||||
Bank Borrowings | 155 175 | 427 852 | 400 951 | 334 870 | 277 864 | 260 640 | 86 296 | ||||
Bank Overdrafts | 41 792 | 41 792 | 32 953 | 34 342 | 27 716 | 45 225 | |||||
Corporation Tax Payable | 49 480 | 75 172 | |||||||||
Creditors | 600 425 | 1 055 773 | 1 031 935 | 811 921 | 865 629 | 1 052 994 | 492 545 | 715 240 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 162 | 11 765 | 9 869 | 14 131 | 12 845 | 10 824 | 9 130 | ||||
Net Current Assets Liabilities | 134 507 | 300 312 | 655 770 | 723 049 | 716 483 | 828 670 | 1 142 785 | 1 125 723 | 1 433 435 | 1 368 424 | 1 009 661 |
Other Creditors | 486 789 | 836 497 | 826 126 | 664 667 | 668 834 | 328 508 | 119 050 | 319 844 | |||
Other Disposals Property Plant Equipment | 224 873 | ||||||||||
Other Taxation Social Security Payable | 30 267 | 51 421 | |||||||||
Property Plant Equipment Gross Cost | 267 682 | 856 037 | 870 472 | 647 178 | 686 579 | 692 979 | 728 129 | 728 129 | |||
Taxation Social Security Payable | 126 593 | 111 272 | 74 795 | 65 358 | 217 347 | 325 163 | -8 625 | ||||
Total Assets Less Current Liabilities | 393 327 | 557 583 | 674 308 | 973 187 | 1 542 814 | 1 657 671 | 1 738 623 | 1 746 831 | 2 048 098 | 2 007 473 | 1 639 580 |
Trade Creditors Trade Payables | 33 889 | 50 891 | 52 745 | 39 506 | 97 095 | 479 423 | 3 107 | 404 021 | |||
Trade Debtors Trade Receivables | 528 718 | 567 578 | 475 601 | 568 127 | 440 532 | 761 393 | 574 011 | 295 147 | |||
Capital Employed | 557 583 | 674 308 | 818 012 | ||||||||
Creditors Due After One Year | 155 175 | ||||||||||
Creditors Due Within One Year | 931 145 | 807 196 | 415 046 | 600 425 | |||||||
Number Shares Allotted | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Fixed Assets | 258 820 | 257 271 | |||||||||
Tangible Fixed Assets Additions | 885 | 11 500 | 236 117 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 265 733 | 266 618 | 31 565 | 267 682 | |||||||
Tangible Fixed Assets Depreciation | 6 913 | 9 347 | 13 027 | 17 544 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 434 | 3 680 | 4 517 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Disposals | 246 553 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-02-10 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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