Care And Leisure Textiles Ltd in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

03951466 - reg. no. of Care And Leisure Textiles Ltd. The firm was registered as a Private Limited Company on Monday 20th March 2000. The firm has been present on the British market for the last 24 years. This company may be reached at Mentor House Ainsworth Street in Blackburn. The main office's area code assigned to this address is BB1 6AY. This company's Standard Industrial Classification Code is 13300, that means Finishing of textiles. Care And Leisure Textiles Limited filed its latest accounts for the financial year up to 30th June 2022. Its most recent annual confirmation statement was filed on 20th March 2023.

As for this particular firm, most of director's duties up till now have been fulfilled by Andrew J. and Stephen O.. As for these two individuals, Stephen O. has carried on with the firm the longest, having become a vital part of directors' team on Monday 20th March 2000. Additionally, the director's assignments are often aided with by a secretary - Brenda B., who was officially appointed by this specific firm 24 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	136 906	167 393

Balance Sheet
Cash Bank On Hand		94 568	100 407	120 237	97 677	153 419	207 049	182 650	182 091
Current Assets	191 608	222 828	213 557	216 244	212 033	254 141	319 528	289 107	276 941
Debtors	122 516	113 381	102 903	87 891	109 141	88 169	105 289	99 635	62 603
Net Assets Liabilities			177 996	190 968	193 297	199 589	229 546	228 566	226 535
Other Debtors		1 792	1 818	4 232	3 006	9 653	9 209	7 761	9 837
Property Plant Equipment		44 761	43 027	38 789	32 869	28 854	26 844	24 864	22 173
Total Inventories		14 879	10 247	8 116	5 215	12 553	7 190	6 822
Cash Bank In Hand	52 505	94 568
Stocks Inventory	16 587	14 879
Tangible Fixed Assets	8 544	44 761

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	136 903	167 390
Shareholder Funds	136 906	167 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 104	19 824	26 263	32 183	36 277	40 087	42 864	45 555
Average Number Employees During Period						5	5	5	5
Corporation Tax Payable		7 182	8 312	10 957	6 448
Creditors		91 244	69 983	57 471	46 017	77 924	111 725	79 189	68 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases							66 496	47 500	28 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 720	6 439	5 920		3 810	2 777	2 691
Net Current Assets Liabilities	130 088	131 584	143 574	158 773	166 016	176 217	207 803	209 918	208 575
Other Creditors		22 200	33 125	9 279	7 326	30 805	39 767	38 833	34 938
Other Taxation Social Security Payable		3 356	8 070	11 740	3 486	10 544	41 672	13 803	18 402
Property Plant Equipment Gross Cost		57 864	62 851	65 052		65 131	66 931	67 728
Provisions For Liabilities Balance Sheet Subtotal			8 605	6 594	5 588	5 482	5 101	6 216	4 213
Total Additions Including From Business Combinations Property Plant Equipment			4 987	2 201			1 800	797
Total Assets Less Current Liabilities	138 632	176 345	186 601	197 562	198 885	205 071	234 647	234 782	230 748
Trade Creditors Trade Payables		58 506	20 476	25 495	28 757	36 575	30 286	26 553	15 026
Trade Debtors Trade Receivables		111 589	101 085	83 659	106 135	78 516	96 080	91 874	52 766
Creditors Due Within One Year	61 520	91 244
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 726	8 952
Share Capital Allotted Called Up Paid	1	1

Company staff

Andrew J.

Role: Director

Appointed: 02 October 2001

Latest update: 2 April 2024

Brenda B.

Role: Secretary

Appointed: 20 March 2000

Latest update: 2 April 2024

Stephen O.

Role: Director

Appointed: 20 March 2000

Latest update: 2 April 2024

People with significant control

Executives who control this firm include: Brenda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brenda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen O.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Care And Leisure Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Brenda B.

Stephen O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brenda B.

Andrew J.

Stephen O.

Accounts Documents

Company filings

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