Fashion & Textile Skills C.i.c. in Derry, BT48 6DL

Description

Data updated on: 01-11-2023

The company operates as Fashion & Textile Skills C.i.c.. The company was founded 10 years ago and was registered with NI624758 as its reg. no. The registered office of this firm is registered in Derry. You can contact it at 31-33 Shipquay Street. This firm's declared SIC number is 13990: Manufacture of other textiles n.e.c.. Fashion & Textile Skills C.i.c. filed its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-05-22.

As found in this specific enterprise's directors directory, since 2023/02/28 there have been three directors: William M., John M. and Ann M.. In order to find professional help with legal documentation, the business has been utilizing the skills of Damian M. as a secretary since 2023.

The companies that control this firm include: Londonderry Inner City Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Londonderry at Shipquay Street, BT48 6DL and was registered as a PSC under the registration number Ni020978.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 589	16 729	31 997
Current Assets	18 058	35 893	34 367
Debtors	1 469	19 164	2 370
Net Assets Liabilities	3 606	4 047	4 305
Other Debtors	550	18 980
Property Plant Equipment	457	6 669	4 446

Other Financial Data
Accrued Liabilities Deferred Income		7
Accumulated Depreciation Impairment Property Plant Equipment	1 369	4 048	6 271
Administrative Expenses	19 668	52 646	61 495
Average Number Employees During Period	1	1
Cost Sales		1 438	334
Creditors	14 909	38 515	34 508
Fixed Assets	457	6 669	4 446
Gross Profit Loss	19 799	53 070	61 747
Increase From Depreciation Charge For Year Property Plant Equipment		2 679	2 223
Interest Payable Similar Charges Finance Costs		20
Net Current Assets Liabilities	3 149	-2 622	-141
Operating Profit Loss	131	424	252
Other Creditors	14 455	28 764	33 864
Profit Loss On Ordinary Activities After Tax	-163	443	259
Profit Loss On Ordinary Activities Before Tax	131	404	252
Property Plant Equipment Gross Cost	1 826	10 717	10 717
Taxation Social Security Payable	294	7
Tax Tax Credit On Profit Or Loss On Ordinary Activities	294	39	7
Total Additions Including From Business Combinations Property Plant Equipment		8 891
Total Assets Less Current Liabilities	3 606	4 047	4 305
Trade Creditors Trade Payables	160	9 744	644
Trade Debtors Trade Receivables	919	184	2 370
Turnover Revenue	19 799	54 508	62 081