Costurn Industrial Textiles Limited in Surrey, KT12 1RN

Description

Data updated on: 01-11-2023

Costurn Industrial Textiles Limited with the registration number 01194204 has been competing in the field for 50 years. This particular Private Limited Company is officially located at 97 Hersham Road, Walton On Thames, Surrey and their post code is KT12 1RN. This company's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Costurn Industrial Textiles Ltd released its account information for the financial year up to 2022-11-30. The business latest annual confirmation statement was submitted on 2023-08-01.

According to the latest data, there’s only one managing director in the company: Martyn D. (since 1996-03-27). That limited company had been supervised by Edward C. till 1999. What is more another director, specifically Dorothy D. gave up the position on 2002-02-28.

Martyn D. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 925	20 269	16 587	19 528	8 295	18 685

Balance Sheet
Current Assets	35 708	44 530	37 218	41 811	37 201	46 896	34 595	52 147	41 841	26 438	29 783	32 303
Net Assets Liabilities						18 685	16 416	34 277	26 361	9 505	10 283	6 698
Cash Bank In Hand	9 730	10 570	5 788	9 893	9 616	18 988
Debtors	13 478	21 960	8 930	11 353	12 670	13 708
Net Assets Liabilities Including Pension Asset Liability	9 925	20 269	16 587	19 528	8 295	18 685
Stocks Inventory	12 500	12 000	22 500	20 565	14 915	14 200
Tangible Fixed Assets	3 813	3 345	2 595	1 875	1 325	968

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 825	20 169	16 487	19 428	8 195	18 585
Shareholder Funds	9 925	20 269	16 587	19 528	8 295	18 685

Other Financial Data
Average Number Employees During Period									2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						100
Creditors						29 179	19 962	22 607	21 055	21 616	25 032	30 204
Fixed Assets	3 813	3 345	2 595	1 875	1 325	968	727	3 504	4 342	3 450	4 299	3 366
Net Current Assets Liabilities	7 238	16 924	13 992	17 653	6 970	17 717	15 689	30 773	22 019	6 055	5 984	3 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 242	1 056	1 233	1 233	1 233	1 233	1 233
Total Assets Less Current Liabilities	11 051	20 269	16 587	19 528	8 295	18 685	16 416	34 277	26 361	9 505	10 283	6 698
Creditors Due After One Year	1 126
Creditors Due Within One Year	28 470	27 606	23 226	24 158	30 231	29 179
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		578	126
Tangible Fixed Assets Cost Or Valuation	30 890	31 468	31 594	31 593	31 593	31 593
Tangible Fixed Assets Depreciation	27 077	28 123	28 999	29 718	30 268	30 625
Tangible Fixed Assets Depreciation Charged In Period		1 046	876	720	550	357