A & S KNITWEAR LIMITED

Address

A & S KNITWEAR LIMITED
CROSSFIELD GARAGE
LECONFIELD STREET
CLEATOR MOOR
CUMBRIA
CA25 5QG
Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
01693551
Incorporation Date:
24 Jan 1983 (34 Years old)
Financial Year End:
30 Jun
Capital:
£100.00 on 18 Jul 2016
For period ending:
30 Jun 2016
Filed on:
12 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
28 Jun 2016
Filed on:
18 Jul 2016
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £54,226 £46,430 £31,692
Debtors: £1,873 £772 £1,087
Creditors due within one year: £29,258 £30,818 £30,606
Total Assets less Current Liabilities: £26,841 £16,384 £2,173
Shareholders Funds / Net Worth: £200,941 £194,384 £184,073
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 73 available


Directors and Secretaries

Ashok Sharma
before 28 Jun 1991 ⇒ Present ( 26 Years ) Director
before 28 Jun 1991 ⇒ Present ( 26 Years ) Company Secretary
Shiladevi Sharma
before 28 Jun 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 28 Oct 1995
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 20 Jan 1992
FIRST NATIONAL SECURITIES LIMITED
LEGAL CHARGE - OUTSTANDING on 21 Nov 1986
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 10 Jul 1985

Previous Addresses

315 ST SAVIOURS ROAD
LEICESTER
LE5 4HG
Changed 4 Jan 1999

239 BELGRAVE GATE
LEICESTER
LE1 3HU
Changed 12 Jan 1987


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
20 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 12 Dec 2016 6
30 Jun 2015 18 Dec 2015 6
30 Jun 2014 9 Mar 2015 9
30 Jun 2013 30 Jun 2013 0
30 Jun 2013 21 Jan 2014 7

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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73 other company documents are available

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