G.c. Textiles Limited in Halifax, HX1 5SP

Description

Data updated on: 01-11-2023

This particular firm is registered in Halifax under the ID 04789264. This firm was established in the year 2003. The office of this company is located at Equitable House 55 Pellon Lane. The post code for this address is HX1 5SP. The firm's SIC code is 46160 and has the NACE code: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2023-01-31 is the last time when the accounts were reported.

At present, the following business is the workplace of a solitary managing director: John R., who was chosen to lead the company in June 2003. That business had been managed by Renea R. till August 2020. At least one secretary in this firm is a limited company: S W Business Services Ltd.

John R. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 351	55 991	48 632	6 589

Balance Sheet
Cash Bank On Hand					1 909	8 244	54 943	80 532	107 577	49 804	30 348
Current Assets	53 889	76 914	52 710	7 403	4 056	17 929	54 943	101 036	122 030	74 067	57 894
Debtors	11 683	14 820	10 939	2 273	2 147	2 685		20 504	14 453	24 263	27 546
Net Assets Liabilities					3 685	9 398	24 024	58 132	3 960	1 812	2 373
Other Debtors					2 147	2 685		4 268	7 193	11 766	22 546
Property Plant Equipment					4 785	1 777	10 067	47 118	30 698	23 400	31 656
Total Inventories						7 000
Cash Bank In Hand	22 776	39 401	29 771	2 630
Net Assets Liabilities Including Pension Asset Liability	19 351	55 991	48 632	6 589
Stocks Inventory	19 430	22 693	12 000	2 500
Tangible Fixed Assets	11 381	10 077	8 023	2 880

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	19 341	55 981	48 622	6 579
Shareholder Funds	19 351	55 991	48 632	6 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 296	4 483	6 943	17 114	22 784	30 525	30 424
Additional Provisions Increase From New Provisions Recognised								7 039
Additions Other Than Through Business Combinations Property Plant Equipment						179	10 750	47 222		443	21 155
Average Number Employees During Period					1	1	13	14	14	10	10
Bank Borrowings Overdrafts					160				4 413	9 626	13 370
Corporation Tax Payable					1 644	5 108	10 880	8 980		1 314	4 683
Creditors					4 199	9 968	39 073	73 261	93 950	55 559	39 097
Current Tax For Period					1 643	4 291	10 065
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					381	-617	1 572
Deferred Tax Liabilities					957	340	1 913	8 952
Depreciation Rate Used For Property Plant Equipment						25	25	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						375					7 211
Disposals Property Plant Equipment						3 000					13 000
Dividends Paid On Shares					11 000	10 000	35 000
Finance Lease Liabilities Present Value Total								12 066
Finance Lease Payments Owing Minimum Gross								12 910
Future Finance Charges On Finance Leases								844
Increase From Depreciation Charge For Year Property Plant Equipment						562	2 460	10 171		7 741	7 110
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								15 950	8 294
Net Current Assets Liabilities	8 816	47 963	42 247	4 285	-143	7 961	15 870	27 775	28 080	18 508	18 797
Number Shares Issued Fully Paid					10	10	10
Other Creditors					1 919	4 860	8 322	35 510	42 081	6 083	3 060
Other Taxation Social Security Payable					476		19 871	28 771	47 456	34 291	13 316
Par Value Share		1		1		1	1
Property Plant Equipment Gross Cost					9 081	6 260	17 010	64 232	53 482	53 925	62 080
Provisions						340	1 913	8 952
Taxation Including Deferred Taxation Balance Sheet Subtotal					957	340	1 913	8 952	5 833	4 446	6 015
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 024	3 674	11 637
Total Assets Less Current Liabilities	20 197	58 040	50 270	7 165	4 642	9 738	25 937	74 893	58 778	41 908	50 453
Trade Creditors Trade Payables										4 245	4 668
Trade Debtors Trade Receivables								16 236	7 260	12 497	5 000
Creditors Due Within One Year	45 073	28 951	10 463	3 118
Fixed Assets	11 381	10 077	8 023	2 880
Number Shares Allotted		10		10
Provisions For Liabilities Charges	846	2 049	1 638	576
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		11 763		321
Tangible Fixed Assets Cost Or Valuation	22 223	19 823	19 823	6 081
Tangible Fixed Assets Depreciation	10 842	9 746	11 800	3 201
Tangible Fixed Assets Depreciation Charged In Period		1 988		870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 084		9 469
Tangible Fixed Assets Disposals		14 163		14 063

Address: Bristol, Avon, BS1 6BU

Latest update: 1 May 2024

People with significant control

John R.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

G.c. Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

S W Business Services Ltd

John R.

Renea R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John R.

Accounts Documents

Company filings

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