D.i. Textiles Limited in Heanor, DE75 7QL

Description

Data updated on: 01-11-2023

The D.i. Textiles Limited company has been operating in this business field for at least 20 years, having launched in 2004. Started with Registered No. 05140353, D.i. Textiles was set up as a Private Limited Company with office in The Basement, Basford Warehouse, Heanor DE75 7QL. This business's registered with SIC code 14310 which stands for Manufacture of knitted and crocheted hosiery. Its most recent filed accounts documents describe the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-07-04.

When it comes to the following enterprise's executives list, since 2007 there have been two directors: Beverley F. and Ian F.. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Ian F. as a secretary since May 2004.

Executives who control the firm include: Ian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley F. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-11-30
Currency
Net Worth	7 068	96	5	1 611	16 675

Balance Sheet
Cash Bank On Hand										20 310		7 441
Current Assets	39 379	33 628	28 291	25 586	37 234	25 650	30 577	31 165	17 898	43 067	31 540	7 770
Debtors	36 129	25 378	18 041	18 086	29 734	17 150	21 077	18 415	5 148	10 007	17 540	329
Net Assets Liabilities						6 332	6 130	3 054	5 191	11 545	391	2
Other Debtors						3 917	479	2 687	2 315	645	1 277	329
Property Plant Equipment						17 692	13 268	10 183	7 636	15 815	11 858
Total Inventories						8 500	9 500	12 750	12 750	12 750	14 000
Net Assets Liabilities Including Pension Asset Liability	7 068	96	5	1 611	16 675
Stocks Inventory	3 250	8 250	10 250	7 500	7 500
Tangible Fixed Assets	4 110	7 283	5 462	6 968	23 591

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 066	94	3	1 609	16 673
Shareholder Funds	7 068	96	5	1 611	16 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 168	36 592	39 988	42 535	36 768	40 426
Additions Other Than Through Business Combinations Property Plant Equipment										18 411
Average Number Employees During Period						3	3	-3	-3	-3	-3	-3
Bank Borrowings Overdrafts						6 451	9 370	9 095	2 631	4 350	8 251
Corporation Tax Payable							1 410	1 190
Creditors						23 607	28 919	33 190	18 892	19 682	22 669	7 768
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 281	298	43 393
Disposals Property Plant Equipment										15 999	299	52 284
Fixed Assets	4 110	7 283	5 462	6 968	23 591	17 692	13 268	10 183
Increase From Depreciation Charge For Year Property Plant Equipment							4 424	3 396	2 547	6 514	3 956	2 967
Net Current Assets Liabilities	3 131	-1 507	-4 801	633	13 587	2 043	1 658	-2 025	-994	23 385	8 871	2
Other Creditors						3 754	3 722	4 540	6 134	3 879	2 123	208
Other Taxation Social Security Payable						2 406	5 028	1 959
Property Plant Equipment Gross Cost							49 860	50 171	50 171	52 583	52 284
Provisions For Liabilities Balance Sheet Subtotal						3 133	2 388	1 935	1 451	3 005	1 116
Taxation Social Security Payable								6 359	4 202	7 651	3 776	7 560
Total Assets Less Current Liabilities	7 241	5 776	661	7 601	37 178	19 735	14 926	8 158
Trade Creditors Trade Payables						10 996	9 389	13 196	5 925	3 802	8 519
Trade Debtors Trade Receivables						13 233	20 598	15 728	2 833	9 362	16 263
Creditors Due After One Year		4 756		4 954	16 078
Creditors Due Within One Year	36 248	35 135	33 092	24 953	23 647
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	173	924	656	1 036	4 425
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 601		3 861	19 599
Tangible Fixed Assets Cost Or Valuation	21 244	26 845	26 845	30 261	49 860
Tangible Fixed Assets Depreciation	17 134	19 562	21 383	23 293	26 269
Tangible Fixed Assets Depreciation Charged In Period		2 428	1 821	2 331	2 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				421
Tangible Fixed Assets Disposals				445
Amount Specific Advance Or Credit Directors			1 253

Company staff

Beverley F.

Role: Director

Appointed: 02 April 2007

Latest update: 26 April 2024

Ian F.

Role: Director

Appointed: 28 May 2004

Latest update: 26 April 2024

Ian F.

Role: Secretary

Appointed: 28 May 2004

Latest update: 26 April 2024

People with significant control

Ian F.

Notified on 16 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley F.

Notified on 16 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 July 2013
Annual Accounts 9 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 August 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	30 November 2023

D.i. Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley F.

Ian F.

Ian F.

David D.

People with significant control

Ian F.

Beverley F.

Accounts Documents

Company filings

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