Field Textiles Limited in Basildon, SS13 1EB

Description

Data updated on: 01-11-2023

Field Textiles Limited can be reached at Units A1&a2, The Nore Estate, Hovefields Avenue in Basildon. The firm area code is SS13 1EB. Field Textiles has been present in this business for twenty six years. The firm Companies House Reg No. is 03584324. This business's principal business activity number is 46420 meaning Wholesale of clothing and footwear. October 31, 2022 is the last time when account status updates were filed.

In order to satisfy its clients, the following business is consistently supervised by a number of three directors who are Michael D., Mark D. and Stephen D.. Their work been of great importance to the following business since July 2001. In order to help the directors in their tasks, this business has been utilizing the expertise of Iris D. as a secretary since September 2018.

Executives who have control over this firm are as follows: Stephen D. has substantial control or influence over the company. Michael D. has substantial control or influence over the company. Mark D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	453 211	1 518 672

Balance Sheet
Cash Bank In Hand	364 008	679 928
Cash Bank On Hand			1 034 617	1 116 566	1 227 360	655 464	880 756	1 367 887	623 947
Current Assets	491 763	1 585 067	1 392 287	1 464 314	1 513 096	1 080 942	1 367 545	1 693 193	988 032
Debtors	119 755	897 139	349 670	339 748	277 736	417 478	478 789	317 306	356 085
Net Assets Liabilities Including Pension Asset Liability	453 211	1 518 672
Other Debtors			21 537	21 537	21 537	21 913	110 206	90 279	89 684
Property Plant Equipment			85 780	65 830	49 667	85 094	108 698	111 230	65 291
Stocks Inventory	8 000	8 000
Tangible Fixed Assets	1 434 833	1 467 091
Total Inventories			8 000	8 000	8 000	8 000	8 000	8 000	8 000

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	953 203	2 018 664
Shareholder Funds	453 211	1 518 672

Other Financial Data
Accrued Liabilities			15 016	8 119	14 774	2 813	7 076	3 930	3 729
Accrued Liabilities Deferred Income			142 308	123 330	285 292	89 701	33 003	29 911
Accumulated Depreciation Impairment Property Plant Equipment			101 407	122 696	138 859	101 262	136 398	138 389	125 370
Amounts Owed By Group Undertakings			27 101	29 256	36 325	10 464		140 818	142 517
Capital Redemption Reserve	-499 998	-499 998
Corporation Tax Payable			26 145	108 972	97 352	7 721	-29 000	141 914	83 589
Creditors			268 084	821 830	1 004 541	629 311	1 026 117	530 469	328 137
Creditors Due After One Year	599 387	150 000
Creditors Due Within One Year	873 135	1 383 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment						66 342		34 817	34 282
Disposals Property Plant Equipment						97 049		42 355	59 296
Finished Goods			8 000	8 000	8 000	8 000	8 000	8 000	8 000
Fixed Assets			85 881	65 931	49 768	85 195	108 699	111 232	65 293
Increase From Depreciation Charge For Year Property Plant Equipment				21 289	16 163	28 745	35 136	36 808	21 263
Investments Fixed Assets			101	101	101	101	1
Investments In Joint Ventures			101	101	101	101	1
Net Current Assets Liabilities	-381 372	201 897	1 124 203	642 484	508 555	451 631	341 428	1 162 724	659 895
Number Shares Allotted		6
Other Creditors					5 221	6 116	6 107	5 733	3 856
Other Taxation Social Security Payable			7 065	7 243		7 414	13 896	6 046	8 739
Par Value Share		1
Prepayments			30 581	3 832	32 658	45 283	127 821	4 724	41 178
Property Plant Equipment Gross Cost			187 187	188 526	188 526	186 356	245 096	249 619	190 661
Provisions For Liabilities Charges	863	316
Recoverable Value-added Tax			194 142	27 483	147 374	92 846	176 463		30 303
Secured Debts	663 317
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		55 531
Tangible Fixed Assets Cost Or Valuation	1 564 586	1 620 117
Tangible Fixed Assets Depreciation	129 753	153 026
Tangible Fixed Assets Depreciation Charged In Period		23 273
Total Additions Including From Business Combinations Property Plant Equipment				1 339		94 879	58 740	46 878	338
Total Assets Less Current Liabilities	1 053 461	1 668 988	1 210 084	708 415	558 323	536 826	450 127	1 273 956	725 188
Trade Creditors Trade Payables			77 550	574 166	601 902	515 546	405 499	140 571	142 313
Trade Debtors Trade Receivables			76 309	141 634	39 842	246 972	64 299	81 485	52 403
Amounts Owed To Group Undertakings							589 536	86 386	84 811
Average Number Employees During Period						27	20	18	13