M. T. Textures Limited in Cheshire, CW9 5NW

Description

Data updated on: 01-11-2023

M. T. Textures Limited with the registration number 06001612 has been a part of the business world for eighteen years. This particular Private Limited Company can be contacted at 112-114 Witton Street, Northwich in Cheshire and their area code is CW9 5NW. The company's registered with SIC code 43341 and has the NACE code: Painting. Thursday 31st March 2022 is the last time the accounts were filed.

Andrew T. is the following company's individual director, who was selected to lead the company in 2006 in November. In order to help the directors in their tasks, this particular firm has been using the skills of Kay T. as a secretary since the appointment on 2006-11-17.

Andrew T. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364	216	168	256	3	19

Balance Sheet
Cash Bank On Hand								1 100	91		1 020	1 797	1 534
Current Assets			3 343	2 301	5 058			1 411	2 521	2 308	7 832	3 467	3 206
Debtors	12 282	7 978	3 343	1 766	5 058	5 871	5 403	311	2 430	2 308	6 812	1 670	1 672
Net Assets Liabilities						20	21	-3 612	-3 654	-3 206	210	378	-892
Property Plant Equipment						1 794	1 362	1 034	669	5 829	4 359	3 252	14 034
Cash Bank In Hand				535
Tangible Fixed Assets	3 750	2 812	3 487	2 615	2 365	1 794

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	363	215	167	255	2	18
Shareholder Funds	364	216	168	256	3	19

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-906	-981	-1 296	-1 581	-684	-553	-553	-393
Accumulated Depreciation Impairment Property Plant Equipment						3 353	3 785	4 113	4 478	2 378	3 848	4 955	1 433
Additions Other Than Through Business Combinations Property Plant Equipment										7 710			14 970
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						5 004	5 763	4 761	5 322	5 092	1 357	1 357	8 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 028			-4 458
Disposals Property Plant Equipment										-4 650			-7 710
Increase From Depreciation Charge For Year Property Plant Equipment							432		365	1 928	1 470	1 107	936
Net Current Assets Liabilities	-3 386	-2 596	-3 319	-2 359	-2 362	-1 775	-360	-3 350	-2 742	-3 259	-2 239	-964	-5 750
Property Plant Equipment Gross Cost						5 147	5 147	5 147	5 147	8 207	8 207	8 207	15 467
Total Assets Less Current Liabilities	364	216	168	256	3	19	1 002	-2 316	-2 073	2 570	2 120	2 288	8 284
Creditors Due Within One Year	15 668	10 574	6 662	4 660	7 420	7 646
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			4 650		497
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	4 650	4 650	5 147
Tangible Fixed Assets Depreciation	1 250	2 188	1 163	2 035	2 782	3 353
Tangible Fixed Assets Depreciation Charged In Period		938	1 163	872	747	571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 188
Tangible Fixed Assets Disposals			5 000
Advances Credits Directors	9 393	4 311	2 105	528	3 161
Advances Credits Made In Period Directors	3 873		10 544	3 312	4 677
Advances Credits Repaid In Period Directors		5 082	12 750	4 889	2 044

Company staff

Kay T.

Role: Secretary

Appointed: 17 November 2006

Latest update: 2 April 2024

Andrew T.

Role: Director

Appointed: 17 November 2006

Latest update: 2 April 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

M. T. Textures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay T.

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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