A & R Textiles Ltd in Surrey, RH1 4QW

Description

Data updated on: 01-11-2023

2005 marks the beginning of A & R Textiles Ltd, the company which is located at The Old Rectory, Bletchingley, Surrey. That would make 19 years A & R Textiles has prospered on the local market, as the company was created on 2005/11/24. The registered no. is 05635766 and the company postal code is RH1 4QW. This business's SIC code is 96090 which stands for Other service activities not elsewhere classified. Friday 30th September 2022 is the last time when the company accounts were filed.

According to the latest update, there’s only a single director in the company: Anthony P. (since 2005/11/30). Since 2005/11/30 Rupert P., had been managing this specific company up to the moment of the resignation in February 2020.

Anthony P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 710	17 027	492	319	1 886	135

Balance Sheet
Cash Bank On Hand						7 038	3 192	3 365	1	18 938
Current Assets	67 171	78 337	50 064	48 833	49 876	44 218	29 392	26 327	18 443	43 168	43 750	29 582
Debtors	17 455	16 732	3 760	46 410	48 229	37 180	26 200	22 962	18 442	24 230
Net Assets Liabilities									100	-1 548	548
Other Debtors						37 180	26 200	22 962	18 442	24 230
Property Plant Equipment						472	467	475
Cash Bank In Hand	49 716	61 605	46 304	2 423	1 647	7 038
Net Assets Liabilities Including Pension Asset Liability	23 710	17 027	492	319
Tangible Fixed Assets	378	1 248	1 030	848	629	472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 610	16 927	392	219	1 786	35
Shareholder Funds	23 710	17 027	492	319	1 886	135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 589	1 744	158
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts										19 786
Corporation Tax Payable						36 301	23 754	21 049	11 809	17 280
Creditors						44 555	29 702	26 544	18 343	19 786	17 602	16 485
Increase From Depreciation Charge For Year Property Plant Equipment							155	158	132
Net Current Assets Liabilities	23 332	15 779	-538	-529	1 257	-337	-310	-217	100	18 238	18 150
Other Creditors						3 629	2 920	2 970	294	1 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 744	290
Other Disposals Property Plant Equipment								2 211	633
Other Taxation Social Security Payable						1 814
Property Plant Equipment Gross Cost						2 061	2 211	633
Total Additions Including From Business Combinations Property Plant Equipment							150	633
Total Assets Less Current Liabilities				319	1 886	135	157	258	100
Trade Creditors Trade Payables						2 811	3 028	2 525	6 240	6 240
Advances Credits Directors						35 695
Advances Credits Made In Period Directors						109 801
Advances Credits Repaid In Period Directors						121 445
Creditors Due Within One Year	43 839	62 558	50 602	49 362	48 619	44 555
Fixed Assets	378	1 248	1 030	848
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid				100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Anthony P.

Role: Secretary

Appointed: 30 November 2005

Latest update: 4 March 2024

Anthony P.

Role: Director

Appointed: 30 November 2005

Latest update: 4 March 2024

Rupert P.

Role: Director

Appointed: 30 November 2005

Resigned: 28 February 2020

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 November 2005

Resigned: 24 November 2005

Address: London, NW11 7TJ

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 November 2005

Resigned: 24 November 2005

Address: London, NW11 7TJ

Latest update: 4 March 2024

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rupert P.

Notified on 6 April 2016

Ceased on 20 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 July 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	8 May 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 2 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

A & R Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Anthony P.

Rupert P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony P.

Rupert P.

Accounts Documents

Company filings

Filing category

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