B.h.m. Knitwear started in year 1972 as Private Limited Company with registration number 01088286. The B.h.m. Knitwear company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Leicester at Marlborough Drive. Postal code: LE8 8UR.
The firm has 5 directors, namely Shiqun Y., Ying L. and Nicholas B. and others. Of them, Ben L. has been with the company the longest, being appointed on 31 January 2017 and Shiqun Y. and Ying L. have been with the company for the least time - from 1 January 2023. As of 15 May 2024, there were 12 ex directors - Youjian Q., Xiaoqin C. and others listed below. There were no ex secretaries.
| Office Address | Marlborough Drive |
| Office Address2 | Fleckney |
| Town | Leicester |
| Post code | LE8 8UR |
| Country of origin | United Kingdom |
| Registration Number | 01088286 |
| Date of Incorporation | Fri, 22nd Dec 1972 |
| Industry | Manufacture of knitted and crocheted fabrics |
| End of financial Year | 30th June |
| Company age | 52 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 12 March 2021
Position: Director
Appointed: 02 November 2020
Position: Director
Appointed: 31 January 2017
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Amberstone Enterprises Limited from Fleckney, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amberstone Enterprises Limited
Bhm House Marlborough Drive, Fleckney, LE8 8UR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 362 150 | 831 416 | 1 111 811 | 125 939 |
| Current Assets | 2 105 629 | 2 107 855 | 5 295 630 | 5 338 541 |
| Debtors | 1 003 914 | 946 162 | 3 636 315 | 4 260 410 |
| Net Assets Liabilities | 1 696 556 | 2 164 425 | 2 315 598 | |
| Other Debtors | 62 193 | 573 091 | 46 804 | 30 337 |
| Property Plant Equipment | 309 483 | 429 225 | 400 766 | 401 101 |
| Total Inventories | 739 565 | 330 277 | 547 504 | 952 192 |
| Other | ||||
| Director Remuneration | 197 267 | 224 500 | ||
| Accrued Liabilities Deferred Income | 55 876 | 106 646 | 123 819 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 695 246 | 1 675 040 | 1 551 987 | 1 517 356 |
| Administration Support Average Number Employees | 2 | 2 | ||
| Administrative Expenses | 1 922 650 | 1 936 266 | ||
| Amounts Owed By Group Undertakings | 282 883 | 2 032 946 | 2 776 950 | |
| Amounts Owed To Group Undertakings | 385 365 | 1 370 670 | 1 370 670 | |
| Average Number Employees During Period | 24 | 24 | 24 | 34 |
| Bank Borrowings | 47 982 | 160 000 | ||
| Bank Borrowings Overdrafts | 752 018 | 573 333 | ||
| Cash Cash Equivalents Cash Flow Value | 1 111 811 | 125 939 | ||
| Cash Receipts From Government Grants | -72 384 | -19 834 | ||
| Comprehensive Income Expense | 467 869 | 151 173 | ||
| Corporation Tax Payable | 1 829 | 90 721 | 26 367 | |
| Cost Sales | 10 800 829 | 11 244 227 | ||
| Creditors | 820 002 | 840 524 | 752 018 | 573 333 |
| Current Tax For Period | 88 891 | 26 367 | ||
| Deferred Tax Asset Debtors | 31 284 | 40 658 | 9 903 | |
| Depreciation Amortisation Expense | 54 220 | 46 218 | ||
| Depreciation Expense Property Plant Equipment | 54 219 | 46 219 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 322 742 | 177 272 | 80 850 | |
| Disposals Property Plant Equipment | 342 826 | 250 301 | 106 249 | |
| Finished Goods | 253 927 | 135 947 | 234 804 | 705 557 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 2 032 946 | 744 003 | ||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 72 384 | 19 834 | ||
| Further Item Interest Expense Component Total Interest Expense | 35 938 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 105 012 | 105 011 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 955 | 3 937 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 817 249 | 23 094 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -647 832 | 89 154 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | 7 621 | 17 398 | ||
| Gain Loss On Disposals Property Plant Equipment | 7 621 | 17 398 | ||
| Government Grant Income | 72 384 | 19 834 | ||
| Gross Profit Loss | 2 411 516 | 2 193 081 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -88 648 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 132 892 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 280 395 | -985 872 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 217 227 | 404 688 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 603 | 54 219 | 46 219 | |
| Interest Expense On Bank Loans Similar Borrowings | 13 863 | 34 489 | ||
| Interest Paid Classified As Operating Activities | -13 863 | -70 427 | ||
| Interest Payable Similar Charges Finance Costs | 13 863 | 70 427 | ||
| Net Cash Flows From Used In Financing Activities | 247 642 | 810 670 | ||
| Net Cash Flows From Used In Investing Activities | 18 139 | 29 156 | ||
| Net Cash Flows From Used In Operating Activities | -546 176 | 146 046 | ||
| Net Cash Generated From Operations | -487 655 | 6 805 | ||
| Net Current Assets Liabilities | 1 285 627 | 1 267 331 | 2 515 677 | 2 487 830 |
| Nominal Value Allotted Share Capital | 340 | 340 | 340 | |
| Number Shares Issued Fully Paid | 340 | 340 | ||
| Operating Profit Loss | 561 250 | 276 649 | ||
| Other Comprehensive Income Expense Before Tax | -122 747 | |||
| Other Creditors | 38 009 | 159 171 | 6 729 | 9 883 |
| Other Current Tax Expense | -2 072 | |||
| Other Deferred Tax Expense Credit | -9 373 | 30 754 | ||
| Other Operating Income Format1 | 72 384 | 19 834 | ||
| Other Taxation Social Security Payable | 205 045 | 23 551 | 29 481 | 33 584 |
| Par Value Share | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 655 | 51 848 | ||
| Prepayments Accrued Income | 78 649 | 141 446 | 162 788 | |
| Proceeds From Borrowings Classified As Financing Activities | -800 000 | |||
| Proceeds From Sales Property Plant Equipment | -80 650 | -42 797 | ||
| Profit Loss | 467 869 | 151 173 | ||
| Profit Loss On Ordinary Activities Before Tax | 547 387 | 206 222 | ||
| Property Plant Equipment Gross Cost | 2 004 729 | 2 104 265 | 1 952 753 | 1 918 457 |
| Purchase Property Plant Equipment | -98 789 | -71 953 | ||
| Raw Materials | 485 638 | 194 330 | 312 700 | 246 635 |
| Repayments Borrowings Classified As Financing Activities | -66 667 | |||
| Sales Marketing Distribution Average Number Employees | 22 | 32 | ||
| Social Security Costs | 109 650 | 120 970 | ||
| Staff Costs Employee Benefits Expense | 1 160 920 | 1 336 335 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 518 | 55 049 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 602 | 98 789 | 71 953 | |
| Total Assets Less Current Liabilities | 1 595 110 | 1 696 556 | 2 916 443 | 2 888 931 |
| Total Current Tax Expense Credit | 88 891 | 24 295 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 306 868 | |||
| Total Operating Lease Payments | 100 000 | 100 000 | ||
| Trade Creditors Trade Payables | 576 948 | 375 635 | 1 127 724 | 1 126 388 |
| Trade Debtors Trade Receivables | 658 838 | 263 139 | 1 374 461 | 1 280 432 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 132 933 | |||
| Turnover Revenue | 13 212 345 | 13 437 308 | ||
| Wages Salaries | 1 006 615 | 1 163 517 | ||
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|---|---|---|---|
| AA |
Full accounts for the period ending 2022/06/30 filed on: 11th, May 2023 |
accounts | Free Download (19 pages) |
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