D H Textiles Ltd in Surrey, CR7 8LB

Description

Data updated on: 01-11-2023

Located at 1-5 The Drive, Thornton Heath, Surrey CR7 8LB D H Textiles Ltd is classified as a Private Limited Company with 04643377 Companies House Reg No. It was launched on 2003-01-21. This firm's SIC and NACE codes are 46410 which stands for Wholesale of textiles. 2023-01-31 is the last time the accounts were reported.

Raju D. is the following enterprise's individual managing director, that was selected to lead the company twenty one years ago. What is more, the managing director's efforts are regularly aided with by a secretary - Colin H., who was selected by the limited company in 2003.

Raju D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 782	54 066	91 144	111 067	119 925	129 096

Balance Sheet
Current Assets	88 425	101 236	137 586	154 332	147 603	141 223	137 390	144 003	140 423	138 920	140 964	138 620
Net Assets Liabilities							133 784	140 492	139 973	138 470	140 510	138 170
Cash Bank In Hand	42 665	37 020	10 143	41 820	6 695	102 544
Debtors	24 306	37 900	116 418	105 035	129 264	38 679
Net Assets Liabilities Including Pension Asset Liability	48 782	54 066	91 144	111 067	119 925	129 096
Stocks Inventory	21 454	26 316	11 025	7 477	11 644

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 780	54 064	91 142	111 065	119 923	129 094
Shareholder Funds	48 782	54 066	91 144	111 067	119 925	129 096

Other Financial Data
Creditors							3 606	3 511	450	450	454	450
Net Current Assets Liabilities	48 782	54 066	91 144	111 067	119 925		133 784	140 492	139 973	138 470	140 510	138 170
Total Assets Less Current Liabilities	48 782	54 066	91 144	111 067	119 925		133 784	140 492	139 973	138 470	140 510	138 170
Creditors Due Within One Year Total Current Liabilities	39 643	47 170	46 442	43 265	37 165
Creditors Due Within One Year					37 164	12 127
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 486

Company staff

Colin H.

Role: Secretary

Appointed: 27 January 2003

Latest update: 17 February 2024

Raju D.

Role: Director

Appointed: 27 January 2003

Latest update: 17 February 2024

People with significant control

Raju D.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

D H Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Raju D.

People with significant control

Raju D.

Accounts Documents

Company filings

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