P & L Knitwear Limited is a private limited company located at 73 Dorothy Road, Leicester LE5 5DS. Its total net worth is valued to be roughly -13299 pounds, while the fixed assets that belong to the company amount to 5782 pounds. Incorporated on 2003-03-20, this 21-year-old company is run by 2 directors and 1 secretary.
Director Lakhbinder S., appointed on 20 March 2003. Director Pavinder S., appointed on 20 March 2003.
Changing the topic to secretaries, we can name: Lakhbinder S., appointed on 20 March 2003.
The company is officially categorised as "manufacture of knitted and crocheted hosiery" (SIC: 14310).
The latest confirmation statement was sent on 2023-03-16 and the date for the next filing is 2024-03-30. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 73 Dorothy Road |
Town | Leicester |
Post code | LE5 5DS |
Country of origin | United Kingdom |
Registration Number | 04705169 |
Date of Incorporation | Thu, 20th Mar 2003 |
Industry | Manufacture of knitted and crocheted hosiery |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Lakhbinder S. The abovementioned PSC and has 25-50% shares.
Lakhbinder S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -13 299 | -87 685 | -84 895 | -114 032 | -148 978 | -101 101 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 25 522 | 2 358 | 1 450 | 1 087 | 37 959 | ||||||||
Cash Bank On Hand | 37 959 | 55 250 | 54 948 | ||||||||||
Current Assets | 124 391 | 33 052 | 28 938 | 59 401 | 86 433 | 110 805 | 123 562 | 142 954 | 114 610 | 102 925 | 120 334 | 160 883 | 72 474 |
Debtors | 111 536 | 6 180 | 24 605 | 56 901 | 82 776 | 66 531 | 60 294 | 74 491 | |||||
Net Assets Liabilities | -101 101 | -94 939 | -102 556 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -13 299 | -87 685 | -148 978 | -101 101 | |||||||||
Other Debtors | 1 937 | 1 851 | 2 185 | ||||||||||
Property Plant Equipment | 9 604 | 1 183 | 1 216 | ||||||||||
Stocks Inventory | 12 855 | 1 350 | 1 975 | 1 050 | 2 570 | 6 315 | |||||||
Tangible Fixed Assets | 5 782 | 3 530 | 2 901 | 2 210 | 1 380 | 9 604 | |||||||
Total Inventories | 6 315 | 8 018 | 13 515 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -13 399 | -87 785 | -84 995 | -114 132 | -149 078 | -101 201 | |||||||
Shareholder Funds | -13 299 | -87 685 | -84 895 | -114 032 | -148 978 | -101 101 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 391 | 29 839 | 30 288 | ||||||||||
Amounts Owed By Group Undertakings | 36 202 | 37 502 | 35 500 | ||||||||||
Average Number Employees During Period | 6 | 12 | 11 | 15 | 12 | 12 | 11 | ||||||
Creditors | 219 881 | 219 447 | 246 495 | 277 670 | 260 319 | 220 231 | 233 846 | 260 609 | |||||
Creditors Due Within One Year | 143 105 | 124 267 | 116 734 | 175 643 | 236 791 | 219 881 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 095 | ||||||||||||
Disposals Property Plant Equipment | 10 475 | ||||||||||||
Finance Lease Liabilities Present Value Total | 7 856 | ||||||||||||
Fixed Assets | 1 216 | 3 900 | 3 448 | 2 678 | 3 858 | 2 526 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 543 | 449 | |||||||||||
Net Current Assets Liabilities | -18 714 | -91 215 | -87 796 | -116 242 | -150 358 | -109 076 | -95 885 | -103 541 | -163 060 | -157 394 | -99 897 | -72 963 | -188 135 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 360 | 585 | 1 019 | ||||||||||
Other Taxation Social Security Payable | 18 966 | 30 776 | 22 703 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 40 995 | 31 022 | 31 504 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 629 | 237 | 231 | ||||||||||
Provisions For Liabilities Charges | 367 | 1 629 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 758 | 335 | 10 817 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 29 085 | 29 085 | 29 843 | 30 178 | 30 178 | 40 995 | |||||||
Tangible Fixed Assets Depreciation | 23 303 | 25 555 | 26 942 | 27 968 | 28 798 | 31 391 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 252 | 1 387 | 1 026 | 830 | 2 593 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 502 | 482 | |||||||||||
Total Assets Less Current Liabilities | -12 932 | -87 685 | -84 895 | -114 032 | -148 978 | -99 472 | -94 702 | -102 325 | -159 160 | -153 946 | -97 219 | -69 105 | -185 609 |
Trade Creditors Trade Payables | 192 699 | 188 086 | 222 773 | ||||||||||
Trade Debtors Trade Receivables | 28 392 | 20 941 | 36 806 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, October 2023 |
accounts | Free Download (5 pages) |
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