Direct Textile Imports Limited in Hemel Hempstead, HP2 6HG

Description

Data updated on: 01-11-2023

Direct Textile Imports Limited is located at Hemel Hempstead at The Well House Whitehouse Business Centre. Anyone can find this business by referencing its post code - HP2 6HG. Direct Textile Imports's incorporation dates back to 2001. This enterprise is registered under the number 04219666 and their current state is active. This company's registered with SIC code 46410 - Wholesale of textiles. The company's most recent financial reports describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-05-16.

On 15th September 2017, the corporation was employing a Purchasing Manager to fill a full time position in Hemel Hempstead, Home Counties. They offered a full time job with wage £20.5 per hour.

Within this business, the full range of director's responsibilities have so far been executed by Garry M. who was appointed 8 years ago. The following business had been led by Steven F. up until 9th November 2017. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Louise P. as a secretary since the appointment on 27th January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	15 036	71 588	38 850	1 812
Current Assets	833 065	607 243	582 632	473 744
Debtors	818 029	535 655	543 782	471 932
Net Assets Liabilities	42 901	112 650	321 995	320 387
Other Debtors	299 730	48 594	2 124	2 212
Property Plant Equipment	417	667	216	68

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 998	8 343	8 794	1 581
Amounts Owed By Related Parties	333 253	413 882
Average Number Employees During Period	6	6	5	5
Bank Borrowings Overdrafts		48 099	30 206
Corporation Tax Payable	61 000	68 866
Creditors	108 333	128 714	73 859	32 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 841	3 768
Increase From Depreciation Charge For Year Property Plant Equipment		345		148
Net Current Assets Liabilities	150 817	240 697	395 638	352 957
Number Shares Issued Fully Paid		2		2
Other Creditors	108 333	80 615	43 653	32 625
Other Taxation Social Security Payable	7 955	27 532	78 943	75 900
Par Value Share		1		1
Property Plant Equipment Gross Cost	8 415	9 010	9 010	1 649
Total Additions Including From Business Combinations Property Plant Equipment		595
Total Assets Less Current Liabilities	151 234	241 364	395 854	353 025
Trade Creditors Trade Payables	182 808	46 189	12 999	39 373
Trade Debtors Trade Receivables	185 046	73 179	44 030	42 385
Additional Provisions Increase From New Provisions Recognised				13
Amounts Owed By Group Undertakings			497 628	427 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 361
Disposals Property Plant Equipment				7 361
Profit Loss				-1 608
Provisions				13
Provisions For Liabilities Balance Sheet Subtotal				13