Josery Textiles Limited in Nottingham, NG15 0DT

Description

Data updated on: 01-11-2023

Josery Textiles Limited with Companies House Reg No. 00348088 has been a part of the business world for eighty six years. This Private Limited Company can be reached at Suite 109, Pure Business Centre Lake View Drive, Annesley in Nottingham and their post code is NG15 0DT. This business's declared SIC number is 96090 which means Other service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/04/12.

The data we obtained describing this company's management shows us there are three directors: Susan J., Catherine H. and Timothy J. who joined the team on 1993-04-20, 1991-04-15. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Susan J. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 445 671	2 409 873	2 394 472	2 364 915

Balance Sheet
Cash Bank In Hand	1 946 824	1 939 377	1 896 556	1 878 533
Cash Bank On Hand				1 878 534	1 838 699	1 745 689	1 564 947	1 569 525	1 436 210	1 389 475	1 343 359
Current Assets	2 113 642	2 078 883	2 063 080	2 037 602	1 983 350	1 788 120	1 604 147	1 611 546	1 472 672	1 401 519	1 361 579
Debtors	77 503	55 291	79 645	78 359	66 398	42 431	39 200	42 021	36 462	12 044	18 220
Net Assets Liabilities				3 502 621	3 694 199	3 533 226	3 490 028	3 369 648	3 788 764	3 263 126	3 423 942
Net Assets Liabilities Including Pension Asset Liability	2 445 671	2 409 873	2 394 472	2 364 915
Other Debtors				47 936	46 310	39 866	37 700	34 718	36 462	7 794	16 198
Property Plant Equipment				364 430	331 924	326 890	326 667	326 500	326 375	326 250	326 125
Stocks Inventory	89 315	84 215	86 879	80 710
Tangible Fixed Assets	378 179	372 334	368 058	364 430
Total Inventories				80 710	78 253

Capital & Reserves
Called Up Share Capital	17 400	17 400	17 400	17 400
Profit Loss Account Reserve	2 155 033	2 119 235	2 103 834	2 074 277
Shareholder Funds	2 445 671	2 409 873	2 394 472	2 364 915

Other Financial Data
Accrued Liabilities					18 884	12 012	10 853	8 752	5 603	9 013	8 250
Accumulated Depreciation Impairment Property Plant Equipment				444 086	432 761		223	390	515	640	765
Average Number Employees During Period					14	14	3	3	3	3	3
Corporation Tax Payable					850	920	936	4 515	2 864	12 876	12 328
Creditors				512 759	525 151	557 440	535 105	544 510	548 367	577 652	581 447
Creditors Due Within One Year	478 090	486 307	496 638	512 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment						432 761
Disposals Property Plant Equipment						437 795
Fixed Assets	813 106	819 664	829 922	841 618	2 283 253	2 348 842	2 467 240	2 348 834	2 910 657	2 485 434	2 689 961
Increase From Depreciation Charge For Year Property Plant Equipment					1 975		223	167	125	125	125
Investments Fixed Assets	434 927	447 330	461 864	477 188	1 951 329	2 021 952	2 140 573	2 022 334	2 584 282	2 159 184	2 363 836
Net Current Assets Liabilities	1 635 552	1 592 576	1 566 442	1 524 843	1 458 199	1 230 680	1 069 042	1 067 036	924 305	823 867	780 132
Number Shares Allotted		1 400	1 400	1 400
Other Creditors				473 568	488 644	1 500	1 503	1 505	1 500	8 942	5 799
Other Investments Other Than Loans				1 661 020	1 951 329	2 021 952	2 140 573	2 022 334	2 584 282	2 159 184	2 363 836
Other Taxation Social Security Payable				25 934	21 103	21 764	18 789	18 412	18 324	18 386	17 135
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				808 516	764 685	326 890	326 890	326 890	326 890	326 890
Provisions				47 673	47 253	46 296	46 254	46 222	46 198	46 175	46 151
Provisions For Liabilities Balance Sheet Subtotal				47 673	47 253	46 296	46 254	46 222	46 198	46 175	46 151
Provisions For Liabilities Charges	2 987	2 367	1 892	1 546
Revaluation Reserve	273 238	273 238	273 238	273 238
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-13 300
Share Capital Allotted Called Up Paid	1 400	1 400	1 400	1 400
Tangible Fixed Assets Additions			777	851
Tangible Fixed Assets Cost Or Valuation	806 888	806 888	807 665	808 516
Tangible Fixed Assets Depreciation	428 709	434 554	439 607	444 086
Tangible Fixed Assets Depreciation Charged In Period		5 845	5 053	4 479
Total Additions Including From Business Combinations Property Plant Equipment					169
Total Assets Less Current Liabilities	2 448 658	2 412 240	2 396 364	3 550 294	3 741 452	3 579 522	3 536 282	3 415 870	3 834 962	3 309 301	3 470 093
Total Increase Decrease From Revaluations Property Plant Equipment					-44 000
Trade Creditors Trade Payables				13 257	9 629	27 179	985	1 002	1 400	1 017	1 084
Trade Debtors Trade Receivables				30 423	20 088	2 565	1 500	7 303		4 250	2 022