Hospitality Textile Services Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

This company is known as Hospitality Textile Services Ltd. This firm was established 14 years ago and was registered under NI602109 as the registration number. This particular registered office of this company is based in Belfast. You can contact them at 10 Pilots View, Heron Road. The company's classified under the NACE and SIC code 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-03-31 is the last time when account status updates were filed.

From the data we have, this specific business was created in 2010-02-12 and has been supervised by two directors.

Executives with significant control over the firm are: Charles S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 099	68 251	71 422	124 813	196 956	209 217	234 406

Balance Sheet
Cash Bank On Hand							6 513	16 136	14 340	34 468	71 987	48 755	8 909
Current Assets	47 659	74 103	101 063	93 366	23 976	63 466	34 047	22 263	17 534	35 229	72 076	49 000	9 039
Debtors	18 883	15 422	16 611	14 411	17 849	5 937	27 534	6 127	3 194	761	89	245	130
Net Assets Liabilities							234 406	241 667	183 998	144 756	97 948	33 288	351
Other Debtors										761	89	115
Property Plant Equipment							9 130	5 385	1 722	1 878	1 884	1 412	1 477
Cash Bank In Hand	28 776	58 681	84 452	78 955	6 127	57 529
Intangible Fixed Assets	18 834	16 834	14 834	12 834	10 834	8 834
Net Assets Liabilities Including Pension Asset Liability	50 099	68 251	71 422	124 813	196 956	209 217	234 406
Tangible Fixed Assets	1 186	1 055	1 181	56 317	240 172	236 492

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	50 097	68 249	71 420	124 811	196 954	209 215
Shareholder Funds	50 099	68 251	71 422	124 813	196 956	209 217	234 406

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							13 166	15 166	17 166	19 166	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment							11 315	15 060	18 723	20 045	20 571	21 044	21 341
Additions Other Than Through Business Combinations Property Plant Equipment											532		894
Average Number Employees During Period							1	1		1	1
Corporation Tax Payable										12 344	954	699
Corporation Tax Recoverable												130	130
Creditors							16 898	12 063	9 701	100 474	139 446	180 631	173 402
Disposals Investment Property Fair Value Model											54 877
Dividends Paid On Shares										834
Fixed Assets	20 020	17 889	16 015	69 151	267 560	261 880	256 954	251 209	228 992	227 148	171 443	170 971	171 036
Increase From Amortisation Charge For Year Intangible Assets								2 000	2 000		834
Increase From Depreciation Charge For Year Property Plant Equipment								3 745	3 663		526	473	493
Intangible Assets							6 834	4 834	2 834	834
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000	20 000	20 000
Investment Property										224 436	169 559	169 559	169 559
Investment Property Fair Value Model										224 436	169 559	169 559
Investments Fixed Assets					16 554	16 554	240 990	240 990	224 436
Net Current Assets Liabilities	30 126	50 584	64 065	55 997	-19 753	10 682	17 149	10 200	7 833	18 418	66 292	43 202	2 986
Other Creditors										100 474	139 446	180 631	173 402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													196
Other Disposals Property Plant Equipment													532
Property Plant Equipment Gross Cost							20 445	20 445	20 445	21 923	22 455	22 456	22 818
Provisions For Liabilities Balance Sheet Subtotal									128	336	341	254	269
Total Assets Less Current Liabilities	50 146	68 473	80 080	125 148	247 807	272 562	274 103	261 409	236 825	245 566	237 735	214 173	174 022
Creditors Due After One Year Total Noncurrent Liabilities	47	222
Creditors Due Within One Year Total Current Liabilities	17 533	23 519
Intangible Fixed Assets Aggregate Amortisation Impairment	1 166	3 166	5 166	7 166	9 166	11 166
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		279	436	55 461	186 708
Tangible Fixed Assets Cost Or Valuation	1 402	1 581	2 017	57 479	244 076	244 076
Tangible Fixed Assets Depreciation	216	526	837	1 161	3 904	7 584
Tangible Fixed Assets Depreciation Charge For Period		310
Tangible Fixed Assets Disposals		-100			110
Creditors Due After One Year		222	8 658	335	50 851	63 345	39 697
Creditors Due Within One Year		23 519	36 998	37 369	43 729	52 784	16 898
Tangible Fixed Assets Depreciation Charged In Period			310	325	2 743	3 680

Company staff

Charles S.

Role: Director

Appointed: 12 February 2010

Latest update: 19 February 2024

Jacqueline S.

Role: Director

Appointed: 12 February 2010

Latest update: 19 February 2024

People with significant control

Charles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hospitality Textile Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Jacqueline S.

People with significant control

Charles S.

Jacqueline S.

Accounts Documents

Company filings

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