Arshad Textiles Ltd in Sheffield, S4 8GN

Description

Data updated on: 01-11-2023

Registered with number 07647289 thirteen years ago, Arshad Textiles Ltd is categorised as a Private Limited Company. Its current office address is 55 - 61 Rushby Street, Sheffield. This company's SIC code is 47510 meaning Retail sale of textiles in specialised stores. 2022-06-30 is the last time company accounts were reported.

Ansar Y. is the firm's individual managing director, that was arranged to perform management duties on 2011-05-25.

Ansar Y. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-06-30	2016-06-30
Currency
Net Worth	33 177	61 340	88 704	84 413	85 425

Balance Sheet
Cash Bank In Hand	101 150	49 722	72 050	37 991	29 046
Current Assets	132 204	89 477	109 126	81 733	75 023
Debtors		7 089	2 519
Net Assets Liabilities Including Pension Asset Liability	33 177	61 340	88 704	84 413	85 425
Stocks Inventory	31 054	32 666	34 557	43 742	45 977
Tangible Fixed Assets	238 182	236 655	246 210	244 369	242 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 077	61 240	88 604	84 313	85 325
Shareholder Funds	33 177	61 340	88 704	84 413	85 425

Other Financial Data
Bank Borrowings		54 606	225 712	190 712	182 008
Creditors Due After One Year	282 598	209 203	254 989	214 058	205 354
Creditors Due Within One Year	54 611	55 589	11 643	27 631	26 986
Loans From Directors After One Year		154 597	29 277	23 346	23 346
Net Current Assets Liabilities	77 593	33 888	97 483	54 102	48 037
Number Shares Allotted	100		100	100	100
Fixed Assets	238 182
Instalment Debts Due After5 Years	64 002
Non-instalment Debts Due After5 Years	218 596
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	240 219		13 089	1 233
Tangible Fixed Assets Cost Or Valuation	240 219	240 219	253 308	254 541	255 581
Tangible Fixed Assets Depreciation	2 037	3 564	7 098	10 172	12 839
Tangible Fixed Assets Depreciation Charged In Period	2 037		3 534	3 074
Total Assets Less Current Liabilities	315 775	270 543	343 693	298 471	290 779
Value Shares Allotted			1	1	1

Company staff

Ansar Y.

Role: Director

Appointed: 25 May 2011

Latest update: 29 February 2024

People with significant control

Ansar Y.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-05-25
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 01/12/2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	01/12/2014
Annual Accounts 17/11/2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17/11/2015
Annual Accounts 09/03/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	09/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Arshad Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ansar Y.

People with significant control

Ansar Y.

Accounts Documents

Company filings

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