Dybco Textiles Limited in Middlesex, TW5 9BP

Description

Data updated on: 01-11-2023

Dybco Textiles Limited is categorised as Private Limited Company, registered in 140 Springwell Road, Hounslow, Middlesex. The main office's located in TW5 9BP. This company has been thirty nine years on the British market. The company's Companies House Reg No. is 01895089. The company's principal business activity number is 46410 which means Wholesale of textiles. The company's latest annual accounts were submitted for the period up to October 31, 2022 and the most current confirmation statement was released on October 14, 2023.

For 32 years, this particular company has only had one managing director: Sanjeev S. who has been leading it since 1992-10-14. Furthermore, the director's assignments are backed by a secretary - Suman S., who joined this company in 1992.

Executives with significant control over the firm are: Sanjeev S. owns 1/2 or less of company shares. Ramesh S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	168 249	168 217	171 046	172 645	172 651	177 707

Balance Sheet
Cash Bank In Hand	65 623	66 439	25 598	4 404	24 653	30 609
Current Assets	217 641	222 730	193 127	175 050	175 054	190 409	194 698	197 742	208 391	229 342	215 390	208 697
Debtors	152 018	156 291	167 529	170 646	150 401	159 800
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	168 249	168 217	171 046

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	93 249	93 217	96 046	97 645	97 651	102 707
Shareholder Funds	168 249	168 217	171 046	172 645	172 651	177 707

Other Financial Data
Creditors						12 703	12 057	18 144	9 099	13 664	8 218	3 921
Creditors Due Within One Year	49 393	54 514	22 082	2 406	2 404	12 703
Debtors Due After One Year			-150 000	-150 000	-150 000	-150 000
Fixed Assets	1	1	1			1	1	1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	20 242	20 242	20 242	20 242	20 242
Intangible Fixed Assets Cost Or Valuation	20 243	20 243	20 243	20 243	20 243
Net Current Assets Liabilities	168 248	168 216	171 045	172 644	172 650	177 706	182 641	179 598	199 292	215 678	207 172	204 776
Number Shares Allotted		75 000	75 000	75 000	75 000	75 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	75 000	75 000	75 000	75 000	75 000	75 000
Total Assets Less Current Liabilities	168 249	168 217	171 046	172 645	172 651	177 707	182 642	179 599	199 293	215 679	207 173	204 777
Average Number Employees During Period									3	3	5	5
Other Debtors Due After One Year	115 000	150 000	150 000

Company staff

Sanjeev S.

Role: Director

Appointed: 14 October 1992

Latest update: 4 February 2024

Suman S.

Role: Secretary

Appointed: 14 October 1992

Latest update: 4 February 2024

People with significant control

Sanjeev S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ramesh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 May 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dybco Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjeev S.

Suman S.

People with significant control

Sanjeev S.

Ramesh S.

Accounts Documents

Company filings

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