Import Textiles Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

The enterprise referred to as Import Textiles was created on 2003/02/19 as a Private Limited Company. The company's office may be reached at Bridlington on Medina House, 2 Station Avenue. If you want to contact the firm by post, its zip code is YO16 4LZ. The official registration number for Import Textiles Limited is 04670384. The company's SIC code is 47510, that means Retail sale of textiles in specialised stores. The firm's most recent accounts describe the period up to 28th February 2023 and the most recent confirmation statement was filed on 19th February 2023.

From the information we have gathered, this company was started in 2003 and has so far been managed by three directors, and out of them two (Wu M. and John M.) are still active. To provide support to the directors, this specific company has been utilizing the skills of Daniel M. as a secretary since November 2009.

John M. is the individual who has control over 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	6 108	3 853

Balance Sheet
Cash Bank In Hand	1 833	29 574
Cash Bank On Hand		29 574	2 863	3 554	11 791	3 435	25 626	1 322	13 886	2 426
Current Assets	59 028	67 202	14 863	107 298	140 632	137 315	168 556	140 426	153 151	2 593
Debtors	57 195	37 628	12 000	103 744	128 841	133 880	136 827	139 104	139 265	167
Net Assets Liabilities						93 587	71 239	17 096	29 153	-28 621
Other Debtors		30 236	12 000	103 744	128 841	133 880	136 827	139 104	139 265	167
Property Plant Equipment		1 464	1 098	823	617	1 019	1 858	1 525	1 144	1 733
Tangible Fixed Assets	1 229	1 464
Total Inventories							6 103

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 008	3 753
Shareholder Funds	6 108	3 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 982	6 348	6 623	6 829	7 168	7 787	8 295	8 676	9 253
Average Number Employees During Period		1	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					29	29	26 201	20 866	15 810	10 691
Creditors		64 813	14 824	63 756	57 706	44 747	26 201	20 866	15 810	10 691
Creditors Due Within One Year	54 149	64 813
Increase From Depreciation Charge For Year Property Plant Equipment			366	275	206	339	619	508	381	577
Net Current Assets Liabilities	4 879	2 389	39	43 542	82 926	92 568	95 582	36 437	43 819	-19 663
Number Shares Allotted		100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors		58 130	2 295	53 475	39 798	33 999	71 248	98 740	101 050	17 237
Other Taxation Social Security Payable		6 683	12 529	10 281	17 879	10 719	1 697	295	2 917
Par Value Share		1				1	1	1	1	1
Property Plant Equipment Gross Cost		7 446	7 446	7 446	7 446	8 187	9 645	9 820	9 820	10 986
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		723
Tangible Fixed Assets Cost Or Valuation	6 723	7 446
Tangible Fixed Assets Depreciation	5 494	5 982
Tangible Fixed Assets Depreciation Charged In Period		488
Total Additions Including From Business Combinations Property Plant Equipment						741	1 458	175		1 166
Total Assets Less Current Liabilities	6 108	3 853	1 137	44 365	83 543	93 587	97 440	37 962	44 963	-17 930
Trade Creditors Trade Payables									346
Trade Debtors Trade Receivables		7 392