Essential Textile Solutions Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Essential Textile Solutions Limited, a Private Limited Company, located in Leofric House, Binley Road, Coventry. The headquarters' zip code is CV3 1JN. This enterprise was set up in 2008. The Companies House Reg No. is 06625642. The enterprise's principal business activity number is 46160 which stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Tuesday 31st May 2022 is the last time account status updates were reported.

Until now, the following business has only been supervised by 1 managing director: Roanne C. who has been guiding it for 16 years.

Roanne C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 651	5 402	5 189	-38	9 081	3 579

Balance Sheet
Cash Bank In Hand	16 635	17 654	7 843	4 629	11 665	4 191
Current Assets	33 861	27 293	24 074	19 481	29 610	25 711	19 300	20 472	25 840	12 353	1 018	4 050	10 277
Debtors	17 226	9 639	16 231	14 852	17 945	21 520
Net Assets Liabilities						3 579	-16 658	3 226	15 187
Tangible Fixed Assets	777	1 198	634	893	2 581	2 167
Net Assets Liabilities Including Pension Asset Liability	15 651	5 402

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	15 650	5 401	5 188	-39	9 080	3 479
Shareholder Funds	15 651	5 402	5 189	-38	9 081	3 579

Other Financial Data
Amount Specific Advance Or Credit Directors					1 336	10 290	8 055	1 859	1 941	1 026	936
Amount Specific Advance Or Credit Made In Period Directors						24 460	10 101	12 743	8 799	1 347
Amount Specific Advance Or Credit Repaid In Period Directors						12 834	28 446	2 829	8 717	2 262	1 962
Average Number Employees During Period							1	1	2	1	2	1	1
Creditors						24 299	2 300	460	12 503	13 671	5 572	6 148	7 994
Creditors Due Within One Year		23 089	19 519	20 412	23 110	24 299
Fixed Assets	777	1 198				2 167	1 064	1 424	1 850	1 304	707	2 643	1 866
Net Current Assets Liabilities	14 874	4 204	4 555	-931	6 500	1 412	-15 422	2 262	13 337	-1 318	-4 554	-2 098	2 283
Number Shares Allotted			1	1	1	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	100
Tangible Fixed Assets Additions		959		575	2 855	717
Tangible Fixed Assets Cost Or Valuation	1 283	2 242	2 242	2 817	5 672	6 389
Tangible Fixed Assets Depreciation	506	1 044	1 608	1 924	3 091	4 222
Tangible Fixed Assets Depreciation Charged In Period			564	316	1 167	1 131
Total Assets Less Current Liabilities	15 651	5 402	5 189	-38	9 081	3 579	-14 358	3 686	15 187	-14	-3 847	545	4 149
Advances Credits Directors	1 325	6 630	7 319	471	1 336	10 290
Advances Credits Made In Period Directors		10 039			3 596
Advances Credits Repaid In Period Directors		2 084			4 461
Creditors Due Within One Year Total Current Liabilities	18 987	23 089
Tangible Fixed Assets Depreciation Charge For Period		538

Company staff

Roanne C.

Role: Director

Appointed: 20 June 2008

Latest update: 28 April 2024

People with significant control

Roanne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Laurence C.

Notified on 6 April 2016

Ceased on 7 July 2022

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	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 September 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 December 2013

Essential Textile Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roanne C.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Roanne C.

Laurence C.

Accounts Documents

Company filings

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