Fellini Textiles Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

Fellini Textiles Limited is a Private Limited Company, based in 1 Derby Road, Eastwood, Nottingham. The company's post code is NG16 3PA. This business was established in 1998. The Companies House Reg No. is 03637063. This firm now known as Fellini Textiles Limited, was previously listed as Exclusive Textiles. The change has taken place in Mon, 5th Oct 1998. The enterprise's declared SIC number is 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Fellini Textiles Ltd released its account information for the financial year up to 2022-09-30. The latest annual confirmation statement was filed on 2023-09-23.

Samantha W. and Jason W. are the firm's directors and have been working on the company success since 2009. To find professional help with legal documentation, the firm has been utilizing the skills of Terrence W. as a secretary since September 1998.

Previous company's names
Fellini Textiles Limited 1998-10-05
Exclusive Textiles Limited 1998-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 789	85 359	158 546	59 823	929	15 012

Balance Sheet
Cash Bank On Hand						120 641	76 462	66 911	83 120	134 627	92 402	141 379
Current Assets	89 458	158 750	177 600	80 037	51 997	141 479	118 067	83 504	109 687	156 027	110 390	162 105
Debtors	41 934	57 118	63 822	39 320	42 024	20 838	41 605	16 593	26 567	21 400	17 988	20 726
Net Assets Liabilities						15 012	99 701	77 996	89 183	77 005	50 641	88 165
Property Plant Equipment						8 202	7 305	30 471	27 352	26 173	24 382	20 432
Cash Bank In Hand	47 524	101 632	113 778	40 717	9 973	120 641
Net Assets Liabilities Including Pension Asset Liability	82 789	85 359	158 546	59 823	929	15 012
Tangible Fixed Assets	66 753	46 044	35 631	15 408	9 534	8 202

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	82 779	85 349	158 536	59 813	919	15 002
Shareholder Funds	82 789	85 359	158 546	59 823	929	15 012

Other Financial Data
Total Fixed Assets Additions				449		357
Total Fixed Assets Cost Or Valuation		113 353	113 353	60 302	36 708	37 065
Total Fixed Assets Depreciation		67 309	77 722	44 894	27 174	28 863
Total Fixed Assets Depreciation Charge In Period			10 413	3 745		1 689
Total Fixed Assets Depreciation Disposals				-36 573
Total Fixed Assets Disposals				-53 500
Accumulated Amortisation Impairment Intangible Assets							5 000	10 000	15 000	20 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						28 863	30 334	35 847	40 777	45 701	50 467	54 417
Additions Other Than Through Business Combinations Property Plant Equipment							574	28 679	1 811	3 745	2 975
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						134 408	45 671	33 648	43 046	52 234	41 815	62 185
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	66 753	46 044	35 631	15 408	9 534	8 202	27 305	45 471	37 352	31 173	24 382
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 471	5 513	4 930	4 924	4 766	3 950
Intangible Assets							20 000	15 000	10 000	5 000
Intangible Assets Gross Cost							25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	33 493	44 347	122 915	44 415	-8 605	6 810	72 396	49 856	66 641	103 793	68 575	99 920
Property Plant Equipment Gross Cost						37 065	37 639	66 318	68 129	71 874	74 849	74 849
Provisions For Liabilities Balance Sheet Subtotal									4 650	4 973	4 633	3 882
Total Additions Including From Business Combinations Intangible Assets							25 000
Total Assets Less Current Liabilities	100 246	90 391	158 546	59 823	929	15 012	99 701	95 327	103 993	134 966	92 957	120 352
Creditors Due After One Year Total Noncurrent Liabilities		5 032	0
Creditors Due Within One Year Total Current Liabilities		114 403	54 685	35 622	60 602	134 669
Tangible Fixed Assets Additions		3 287		449	19 814	357
Tangible Fixed Assets Cost Or Valuation	130 760	113 353	113 353	60 302	36 708	37 065
Tangible Fixed Assets Depreciation	64 007	67 309	77 722	44 894	27 174	28 863
Tangible Fixed Assets Depreciation Charge For Period			10 413	3 745		1 689
Tangible Fixed Assets Depreciation Disposals				-36 573
Tangible Fixed Assets Disposals		20 694		-53 500	43 408
Creditors Due After One Year	17 457	5 032
Creditors Due Within One Year	55 965	114 403		35 622	60 602
Number Shares Allotted		10			10
Par Value Share		1			1
Share Capital Allotted Called Up Paid	10	10		10	10
Tangible Fixed Assets Depreciation Charged In Period		15 266			2 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 964			19 729

Company staff

Samantha W.

Role: Director

Appointed: 09 September 2009

Latest update: 22 March 2024

Terrence W.

Role: Secretary

Appointed: 23 September 1998

Latest update: 22 March 2024

Jason W.

Role: Director

Appointed: 23 September 1998

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Samantha W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason W. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Samantha W.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jason W.

Notified on 23 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Fellini Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Terrence W.

Jason W.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Samantha W.

Jason W.

Accounts Documents

Company filings

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