Commodities & Textiles Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

2011 marks the launching of Commodities & Textiles Ltd, the firm that is situated at 109 Coleman Road, in Leicester. This means it's been 13 years Commodities & Textiles has been in the UK, as it was created on 2011-03-16. The registration number is 07566224 and the company area code is LE5 4LE. The company's SIC and NACE codes are 13990 - Manufacture of other textiles n.e.c.. Commodities & Textiles Limited released its account information for the financial year up to 2023-03-31. Its latest confirmation statement was released on 2023-03-16.

Concerning this company, the full extent of director's assignments have so far been carried out by Imran H. who was selected to lead the company 13 years ago.

Imran H. is the individual who has control over 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	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
Currency
Net Worth	100	100	16 186	34 602	46 583

Balance Sheet
Cash Bank In Hand	100	100	13 233	21 113	25 863
Cash Bank On Hand					25 863	38 762	30 309	47 015	26 879	181 211	33 544
Current Assets			43 633	55 572	142 543	86 251	109 774	198 356	196 018	296 685	300 483
Debtors			25 450	16 064	101 705	25 634	60 873	89 369	100 154	99 711	254 958
Other Debtors					10 191	12 089	12 059	14 438	16 699	26 189	119 174
Property Plant Equipment					14 787	10 502	6 109	4 161	4 241	2 836	924
Stocks Inventory			4 950	18 395	14 975
Tangible Fixed Assets			8 003	16 588	14 787
Total Inventories					14 975	21 855	18 592	61 972	68 985	15 763	11 981
Net Assets Liabilities									11 833	1 649	1 237
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			16 086	34 502	46 483
Shareholder Funds	100	100	16 186	34 602	46 583

Other Financial Data
Amount Specific Advance Or Credit Directors					1 771	36 486	35 512	3 667	860	22 426	15 088
Amount Specific Advance Or Credit Made In Period Directors						34 715		3 667		22 426	9 734
Amount Specific Advance Or Credit Repaid In Period Directors							974	35 512	3 667
Accumulated Depreciation Impairment Property Plant Equipment					11 096	15 963	20 914	24 112	25 947	27 859	29 771
Average Number Employees During Period						1	1	1	2	2	3
Creditors					110 747	53 584	63 172	171 286	188 426	165 000	145 153
Creditors Due Within One Year			35 450	37 558	110 747
Increase From Depreciation Charge For Year Property Plant Equipment						4 867	4 951	3 198	1 835	1 912	1 912
Net Current Assets Liabilities			8 183	18 014	31 796	32 667	46 602	27 070	7 592	163 813	145 466
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					33 296	38 181	54 262	1 576	3 395	6 780	15 088
Other Taxation Social Security Payable					7 464	3 219	6 769	1 172	1 129	2 509	2 777
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					25 883	26 465	27 023	28 273	30 188	30 695
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 986	12 918	2 979
Tangible Fixed Assets Cost Or Valuation			9 986	22 904	25 883
Tangible Fixed Assets Depreciation			1 983	6 316	11 096
Tangible Fixed Assets Depreciation Charged In Period			1 983	4 333	4 780
Total Additions Including From Business Combinations Property Plant Equipment						582	558	1 250	1 915	507
Total Assets Less Current Liabilities			16 186	34 602	46 583	43 169	52 711	31 231	11 833	166 649	146 390
Trade Creditors Trade Payables					69 987	12 184	2 141	168 538	183 902	118 134	96 605
Trade Debtors Trade Receivables					91 514	13 545	48 814	74 931	83 455	73 522	135 784
Bank Borrowings Overdrafts										165 000	145 153

Company staff

Imran H.

Role: Director

Appointed: 16 March 2011

Latest update: 7 January 2024

People with significant control

Imran H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 5 December 2012
Start Date For Period Covered By Report	2011-03-16
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	5 December 2012
Annual Accounts 19 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	19 December 2013
Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th November 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th November 2015
Annual Accounts 13th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th October 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
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Commodities & Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran H.

People with significant control

Imran H.

Accounts Documents

Company filings

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