Gw Tex Limited in Stockport, SK7 3NJ

Description

Data updated on: 01-11-2023

Gw Tex Limited was set up as Private Limited Company, located in 7 Broomhill Drive, Bramhall, Stockport. It's zip code is SK7 3NJ. This enterprise operates since 2008-07-11. The Companies House Reg No. is 06644715. This firm's SIC and NACE codes are 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. July 31, 2022 is the last time when account status updates were filed.

At the moment, the directors listed by the firm include: Stefano G. designated to this position in 2008 in July and Doreen W. designated to this position sixteen years ago.

Executives who control the firm include: Stefano G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Doreen W. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 469	367 927	494 092	525 671	529 642	539 947

Balance Sheet
Cash Bank In Hand	224 188	149 906	306 203	333 713	325 110	327 389
Cash Bank On Hand						327 389	370 306	464 733	521 512	255 892	171 487	197 561	863 715
Current Assets	252 070	196 569	336 956	359 985	365 430	364 288	393 893	500 787	559 232	516 395	551 903	565 321	864 412
Debtors	27 882	46 663	30 753	26 272	40 320	36 899	23 587	36 054	37 720	15 054	27 625	35 812	697
Intangible Fixed Assets	255 000	240 000	225 000	210 000	195 000	180 000
Other Debtors						1 287	1 950	2 351	2 555	3 345	3 230	4 278	697
Property Plant Equipment						25 251	19 259	14 366	11 246	9 605	8 476	6 372
Tangible Fixed Assets	137	95	71	53	40	25 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	232 369	367 827	493 992	525 571	529 542	539 847
Shareholder Funds	232 469	367 927	494 092	525 671	529 642	539 947

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						132 857	160 714	188 571	216 429	244 286	272 143	300 000
Accumulated Depreciation Impairment Property Plant Equipment						9 677	16 147	21 040	25 039	28 655	32 509	36 062
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						27 064	24 753	34 680	32 448	12 683	14 807	26 332	94 348
Creditors Due Within One Year	274 738	68 737	67 935	44 367	30 828	29 592
Current Asset Investments										245 449	352 791	331 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment													36 062
Disposals Property Plant Equipment													44 744
Fixed Assets	255 137	240 095	225 071	210 053	195 040	205 251	158 545	125 795	94 817	65 319	36 333	6 372
Increase From Amortisation Charge For Year Intangible Assets							27 857	27 857	27 858	27 857	27 857	27 857
Increase From Depreciation Charge For Year Property Plant Equipment							6 470	4 893	3 999	3 616	3 854	3 553
Intangible Assets						167 143	139 286	111 429	83 571	55 714	27 857
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	60 000	75 000	90 000	105 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-22 668	127 832	269 021	315 618	334 602	337 224	369 140	466 107	526 784	503 712	537 096	538 989	770 064
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 695	10 797	6 655	3 146	1 877	4 475	4 826	3 795
Other Taxation Social Security Payable						15 369	13 956	28 025	29 302	10 806	10 332	21 506	90 553
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 928	35 406	35 406	36 285	38 260	40 985	42 434
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						33 628
Tangible Fixed Assets Cost Or Valuation	1 300	1 300	1 300	1 300	1 300	34 928
Tangible Fixed Assets Depreciation	1 163	1 205	1 229	1 247	1 260	9 677
Tangible Fixed Assets Depreciation Charged In Period		42	24	18	13	8 417
Total Additions Including From Business Combinations Property Plant Equipment							478		879	1 975	2 725	1 449	2 310
Total Assets Less Current Liabilities	232 469	367 927	494 092	525 671	529 642	529 618	527 685	591 902	621 601	569 031	573 429	545 361	770 064
Trade Debtors Trade Receivables						35 612	21 637	33 703	35 165	11 709	24 395	31 534

Company staff

Stefano G.

Role: Director

Appointed: 11 July 2008

Latest update: 16 April 2024

Doreen W.

Role: Director

Appointed: 11 July 2008

Latest update: 16 April 2024

People with significant control

Stefano G.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Doreen W.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 January 2024
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 November 2012
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 November 2013

Gw Tex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefano G.

Doreen W.

People with significant control

Stefano G.

Doreen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Gw Tex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefano G.

Doreen W.

People with significant control

Stefano G.

Doreen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015