Catherine Tough Textiles Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

This firm is registered in Waltham Abbey registered with number: 05053391. The company was registered in the year 2004. The office of the company is situated at 54 Sun Street . The postal code for this location is EN9 1EJ. This company's principal business activity number is 46410: Wholesale of textiles. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-24.

Catherine T. is the enterprise's individual managing director, that was designated to this position in 2004 in February.

Catherine T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	13 860	29 506	13 649

Balance Sheet
Cash Bank In Hand	17 143	15 633	11 986
Cash Bank On Hand			11 986	7 373	19 115	42 012	1 312	49 146	83 910
Current Assets	63 246	80 709	72 805	52 885	94 596	104 266	102 276	114 286	170 027
Debtors	8 592	11 734	23 757	14 184	18 490	23 574	40 222	19 725	41 073
Net Assets Liabilities			13 649	-1 673	12 831	11 836	12 489	336	-30 617
Net Assets Liabilities Including Pension Asset Liability	13 860	29 506	13 649
Other Debtors			16 992	9 972	6 860	3 250	7 375	4 375	4 375
Property Plant Equipment			8 200	7 978	9 857	8 874	9 378	11 197	10 650
Stocks Inventory	37 511	53 342	37 062
Tangible Fixed Assets	4 162	5 254	8 200
Total Inventories			37 062	31 328	56 991	38 680	60 742	45 415	45 044

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 760	29 406	13 549
Shareholder Funds	13 860	29 506	13 649

Other Financial Data
Amount Specific Advance Or Credit Directors							17 382	7 542	14 816
Amount Specific Advance Or Credit Made In Period Directors							17 382	7 542	14 816
Amount Specific Advance Or Credit Repaid In Period Directors								17 382	7 542
Accrued Liabilities					6 983	8 749	1 832	1 718	1 714
Accumulated Depreciation Impairment Property Plant Equipment			5 198	6 895	8 668	10 833	13 435	16 407	19 311
Average Number Employees During Period				2	3	4	4	4	5
Corporation Tax Payable					10	3 882	2 286	4 587	4 815
Creditors			15 402	11 152	6 902	30 931	17 707	44 350	120 979
Creditors Due After One Year	21 118	9 715	15 402
Creditors Due Within One Year	31 598	45 691	50 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment					47
Disposals Property Plant Equipment					140
Increase From Depreciation Charge For Year Property Plant Equipment				1 697	1 820	2 165	2 602	2 972	2 904
Net Current Assets Liabilities	31 648	35 018	22 491	3 097	11 740	35 391	22 577	35 616	81 839
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100
Other Creditors			15 402	11 152	6 902	3 992	12 811	5 313	15 058
Other Remaining Borrowings					6 902	30 931	17 707	18 852	13 314
Other Taxation Social Security Payable			8 017	8 897	1 329	3 788	2 060	2 410	7 370
Par Value Share		1	1		1
Prepayments					6 860	4 075		976	4 375
Property Plant Equipment Gross Cost			13 398	14 873	18 525	19 707	22 813	27 604	29 961
Provisions For Liabilities Balance Sheet Subtotal			1 640	1 596	1 864	1 498	1 759	2 127	2 127
Provisions For Liabilities Charges	832	1 051	1 640
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 056	5 657
Tangible Fixed Assets Cost Or Valuation	7 065	9 121	13 398
Tangible Fixed Assets Depreciation	2 903	3 867	5 198
Tangible Fixed Assets Depreciation Charged In Period		964	1 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			334
Tangible Fixed Assets Disposals			1 380
Total Additions Including From Business Combinations Property Plant Equipment				1 475	3 792	1 182	3 106	4 791	2 357
Total Assets Less Current Liabilities	35 810	40 272	30 691	11 075	21 597	44 265	31 955	46 813	92 489
Trade Creditors Trade Payables			18 796	18 892	29 058	15 075	18 785	29 864	17 629
Trade Debtors Trade Receivables			6 765	4 212	11 630	16 249	15 465	6 832	10 391
Bank Borrowings Overdrafts							5 034	17 230	13 933
Corporation Tax Recoverable									7 116

Company staff

Catherine T.

Role: Director

Appointed: 24 February 2004

Latest update: 28 December 2023

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 2004

Resigned: 24 February 2004

Address: London, WC1B 4ET

Latest update: 28 December 2023

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 24 February 2004

Resigned: 24 February 2004

Address: London, WC1B 4ET

Latest update: 28 December 2023

Barbara T.

Role: Secretary

Appointed: 24 February 2004

Resigned: 22 March 2012

Latest update: 28 December 2023

People with significant control

Catherine T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Catherine Tough Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

London Law Secretarial Limited

London Law Services Limited

Barbara T.

People with significant control

Catherine T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Catherine Tough Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

London Law Secretarial Limited

London Law Services Limited

Barbara T.

People with significant control

Catherine T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015