Global Technical Textiles Limited in Stockport, SK7 5ER

Description

Data updated on: 01-11-2023

Global Technical Textiles Limited with the registration number 05340134 has been on the market for 19 years. This particular Private Limited Company can be reached at 6 Station View Station View, Hazel Grove in Stockport and its area code is SK7 5ER. This company's classified under the NACE and SIC code 13300 which stands for Finishing of textiles. Global Technical Textiles Ltd filed its latest accounts for the financial year up to 2022-05-31. The company's latest annual confirmation statement was submitted on 2023-05-30.

There's a group of two directors supervising the limited company at present, specifically Fiona H. and Jonathan H. who have been doing the directors tasks since January 2005.

Executives who control the firm include: Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 618	64 680	63 316	100 760	117 947

Balance Sheet
Cash Bank In Hand	30 149		60 066	30 987	103 213
Cash Bank On Hand					103 213	41 632	154 060	19 795	277 736	281 375	401 502	318 348
Current Assets	204 964	167 789	211 040	256 596	240 851	321 342	417 556	444 012	362 179	460 988	596 792	693 260
Debtors	147 618	145 289	135 274	201 559	101 138	249 710	227 504	373 717	45 343	76 293	107 162	295 766
Net Assets Liabilities					117 947	131 852	198 292		147 835	202 774	300 842	323 820
Net Assets Liabilities Including Pension Asset Liability	18 618	64 680	63 316	100 760	117 947
Other Debtors					14 321			28 505	93	4 913	1 044	432
Property Plant Equipment					9 289	3 750	1 253	12 000	9 206	4 612	1 673
Stocks Inventory	27 197	22 500	15 700	24 050	36 500
Tangible Fixed Assets	4 548	16 691	12 537	9 296	9 289
Total Inventories					36 500	30 000	35 992	50 500	39 100	103 320	88 128	79 146

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	18 514	64 576	63 212	100 656	117 843
Shareholder Funds	18 618	64 680	63 316	100 760	117 947

Other Financial Data
Amount Specific Advance Or Credit Directors								28 491	123 077	78 528
Amount Specific Advance Or Credit Made In Period Directors									120 925	139 066
Amount Specific Advance Or Credit Repaid In Period Directors									272 493	94 517
Accrued Liabilities						3 300	3 300	3 800
Accumulated Depreciation Impairment Property Plant Equipment					18 972	24 511	11 188	16 441	21 034	25 628	31 064	39 747
Average Number Employees During Period						4	4	6	5	4	4	4
Corporation Tax Payable						35 791	32 317	43 893
Creditors					131 765	192 589	220 517	171 250	223 550	48 333	297 623	393 981
Creditors Due After One Year		3 903	740
Creditors Due Within One Year	190 381	115 153	159 141	165 017	131 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 769					3 242
Disposals Property Plant Equipment							15 820					3 242
Dividends Paid							103 000	136 000
Fixed Assets		16 691	12 537	9 296
Increase From Depreciation Charge For Year Property Plant Equipment						5 539	1 446	5 253	4 593	4 594	5 436	11 925
Net Current Assets Liabilities	14 583	52 636	51 899	91 579	109 085	128 753	197 039	272 762	138 629	246 868	299 169	299 279
Number Shares Allotted		1	1	1	1
Other Creditors					1 778	3 400		3 800	127 668	84 719	119 885	126 736
Other Taxation Social Security Payable					21 732	37	36	44 182	33 241	25 772	90 947	82 611
Par Value Share		1	1	1	1
Prepayments								15
Profit Loss							169 437	222 470
Property Plant Equipment Gross Cost					28 261	28 261	12 441	28 441	30 240	30 240	32 737	72 468
Provisions For Liabilities Balance Sheet Subtotal					428	651				373		8 180
Provisions For Liabilities Charges	513	744	380	115	427
Secured Debts		13 370	5 181	740
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		17 857	291		3 082
Tangible Fixed Assets Cost Or Valuation	10 859	24 888	25 179	25 179	28 261
Tangible Fixed Assets Depreciation	6 311	8 197	12 642	15 883	18 972
Tangible Fixed Assets Depreciation Charged In Period		5 225	4 445	3 241	3 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 339
Tangible Fixed Assets Disposals		3 828
Total Additions Including From Business Combinations Property Plant Equipment								16 000	1 799		2 497	42 973
Total Assets Less Current Liabilities	19 131	69 327	64 436	100 875	118 375	132 503	198 292	284 762	147 835	251 480	300 842	332 000
Trade Creditors Trade Payables					108 255	149 840	167 949	123 268	62 641	101 962	86 791	184 634
Trade Debtors Trade Receivables					86 817	249 710	194 287	345 212	45 250	71 380	106 118	295 334
Advances Credits Directors	363	7 500	28	18
Advances Credits Made In Period Directors		9 763	41 598
Advances Credits Repaid In Period Directors	4 584	1 900	49 126
Bank Borrowings Overdrafts										48 333