Ivo Textiles Limited in Southall, UB2 5LF

Description

Data updated on: 01-11-2023

Ivo Textiles is a firm situated at UB2 5LF Southall at 3 Trident Way. The firm was formed in 2004 and is established as reg. no. 05082945. The firm has been operating on the British market for 20 years now and its last known status is active. twenty years from now the firm changed its name from Pitco 002 to Ivo Textiles Limited. This company's principal business activity number is 13300: Finishing of textiles. 2022-04-30 is the last time company accounts were filed.

Regarding to this particular business, a number of director's duties have been met by Suzanne Z., Michael H., Eamonn K. and Christopher D.. Within the group of these four individuals, Eamonn K. has supervised business the longest, having been a member of directors' team for 18 years. What is more, the managing director's assignments are regularly backed by a secretary - Eamonn K., who was appointed by the business in 2004.

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ivo Textiles Limited 2004-06-03
Pitco 002 Limited 2004-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 619	211 659	224 440	240 259	268 345	247 119

Balance Sheet
Cash Bank In Hand	20 296	19 860	30 466	35 942	20 813	23 468
Cash Bank On Hand						23 468	15 555	51 028	57 387	154 364	389 031	887 432	758 851
Current Assets	831 766	782 202	839 122	811 581	870 663	996 938	980 768	926 539	996 952	1 046 252	1 408 023	1 829 325	2 085 458
Debtors	498 114	455 342	480 656	429 639	497 850	539 960	524 898	466 011	615 065	468 388	610 992	521 893	711 607
Intangible Fixed Assets	74 773	65 426	56 079	46 733	37 387	28 041
Net Assets Liabilities						247 119	175 649	166 007	707 920	983 705	1 230 513	1 587 446	1 857 613
Net Assets Liabilities Including Pension Asset Liability	-64 619	211 659		240 259	268 345	247 119
Other Debtors						74 542	69 411	80 279	119 686	61 469	54 750	28 437	33 091
Property Plant Equipment						313 249	253 462	195 488	189 656	463 682	459 510	380 740	461 139
Stocks Inventory	313 356	307 000	328 000	346 000	352 000	433 510
Tangible Fixed Assets	117 428	125 872	106 313	87 733	360 814	313 249
Total Inventories						433 510	440 315	409 500	324 500	423 500	408 000	420 000	615 000

Capital & Reserves
Called Up Share Capital	1 000	301 000	301 000	301 000	301 000	301 000
Profit Loss Account Reserve	-65 619	-89 341	-76 560	-60 741	-32 655	-53 881
Shareholder Funds	-64 619	211 659	224 440	240 259	268 345	247 119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						112 159	121 505	130 852	140 200	140 200	140 200	140 200
Accumulated Depreciation Impairment Property Plant Equipment						418 575	413 362	471 336	498 097	543 920	682 440	798 233	905 462
Average Number Employees During Period							41	38	38	34	40	42	43
Creditors						201 521	137 934	49 440	442 653	143 064	238 438	166 596	90 484
Creditors Due After One Year	300 000				225 759	201 521
Creditors Due Within One Year	788 586	761 841	777 074	705 788	774 760	889 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment							76 847		21 530	9 225
Disposals Property Plant Equipment							90 000		31 215	25 000
Finance Lease Liabilities Present Value Total						201 521	137 934	49 440	38 473	143 064	238 438	166 596	90 484
Fixed Assets	192 201	191 298	162 392	134 466	398 201	341 290	272 157	204 836	189 656	463 682	459 510	380 740	461 139
Increase Decrease In Property Plant Equipment							25 000			237 669
Increase From Amortisation Charge For Year Intangible Assets							9 346	9 347	9 348
Increase From Depreciation Charge For Year Property Plant Equipment							71 635	57 974	48 291	55 048	138 520	115 793	107 229
Intangible Assets						28 041	18 695	9 348
Intangible Assets Gross Cost						140 200	140 200	140 200	140 200	140 200	140 200	140 200
Intangible Fixed Assets Aggregate Amortisation Impairment	65 427	74 774	84 121	93 467	102 813	112 159
Intangible Fixed Assets Amortisation Charged In Period		9 347	9 347	9 346	9 346	9 346
Intangible Fixed Assets Cost Or Valuation	140 200	140 200	140 200	140 200	140 200
Net Current Assets Liabilities	43 180	20 361	62 048	105 793	95 903	107 350	41 426	10 611	554 299	751 187	1 096 748	1 445 643	1 602 243
Number Shares Allotted	1 000	301 000	301 000	301 000	301 000	301 000
Other Creditors						575 495	630 287	580 730	214 425	164 897	51 178	57 131	79 056
Other Taxation Social Security Payable						70 563	88 276	85 316	79 753	66 134	137 825	169 376	176 009
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						731 824	666 824	666 824	687 753	1 007 602	1 141 950	1 178 973	1 366 601
Provisions For Liabilities Balance Sheet Subtotal									36 035	88 100	87 307	72 341	115 285
Secured Debts	110 885	101 139	108 151	81 844	57 952
Share Capital Allotted Called Up Paid	1 000	301 000	301 000	301 000	301 000	301 000
Tangible Fixed Assets Additions		33 426	3 961	520	319 973	47 884
Tangible Fixed Assets Cost Or Valuation	343 370	376 796	380 757	381 277	701 250	731 824
Tangible Fixed Assets Depreciation	225 942	250 924	274 444	293 544	340 436	418 575
Tangible Fixed Assets Depreciation Charged In Period		24 982	23 520	19 100	46 892	91 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 103
Tangible Fixed Assets Disposals						17 310
Total Additions Including From Business Combinations Property Plant Equipment							25 000		52 144	344 849	134 348	37 023	187 628
Total Assets Less Current Liabilities	235 381	211 659	224 440	240 259	494 104	448 640	313 583	215 447	743 955	1 214 869	1 556 258	1 826 383	2 063 382
Trade Creditors Trade Payables						189 792	167 040	196 144	110 002	27 507	50 432	85 335	156 310
Trade Debtors Trade Receivables						465 418	455 487	385 732	495 379	406 919	556 242	493 456	678 516