G B Textiles Limited in West Midlands, B64 7PJ

Description

Data updated on: 01-11-2023

2003 signifies the establishment of G B Textiles Limited, the company registered at 51 High Haden Road, Cradley Heath, West Midlands. This means it's been 21 years G B Textiles has existed on the British market, as the company was founded on Wed, 24th Dec 2003. The firm registration number is 05003393 and the zip code is B64 7PJ. The firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. G B Textiles Ltd released its account information for the period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-12-16.

Taking into consideration the following enterprise's executives list, since Sat, 24th Dec 2016 there have been two directors: Maureen B. and Graham B.. To support the directors in their duties, this specific limited company has been utilizing the skills of Maureen B. as a secretary since 2003.

Graham B. is the individual who controls 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	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 652	93 151	151 568	156 227

Balance Sheet
Current Assets	145 220	125 326	221 511	218 974	207 545	160 100	157 020	178 327	146 328	135 088	161 830	148 802
Net Assets Liabilities				156 227	156 056	127 046	117 072	119 953	114 537	102 917	99 311
Cash Bank In Hand	36 337	88 454	179 466	209 377
Debtors	108 883	36 872	42 045	9 597
Tangible Fixed Assets	1 458	10 471	5 475	13 005

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	97 552	93 051	151 468	156 127
Shareholder Funds	97 652	93 151	151 568	156 227

Other Financial Data
Average Number Employees During Period							5	5	5	5	5	5
Creditors				75 752	61 558	40 539	45 430	62 336	34 730	34 375	64 555	62 654
Fixed Assets				13 005	10 069	7 485	5 482	3 962	2 939	2 204	2 036	1 546
Net Current Assets Liabilities	96 194	82 680	146 093	143 222	145 987	119 561	111 590	115 991	111 598	100 713	97 275
Total Assets Less Current Liabilities	97 652	93 151	151 568	156 227	156 056	127 046	117 072	119 953	114 537	102 917	99 311
Creditors Due Within One Year	49 026	42 646	75 418	75 752
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 689
Tangible Fixed Assets Cost Or Valuation	6 458	19 147
Tangible Fixed Assets Depreciation	5 000	8 676
Tangible Fixed Assets Depreciation Charged In Period		3 676

Company staff

Maureen B.

Role: Director

Appointed: 24 December 2016

Latest update: 4 February 2024

Graham B.

Role: Director

Appointed: 24 December 2003

Latest update: 4 February 2024

Maureen B.

Role: Secretary

Appointed: 24 December 2003

Latest update: 4 February 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

G B Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen B.

Graham B.

Maureen B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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G B Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen B.

Graham B.

Maureen B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012