Majestic Textiles Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Registered with number 03185426 28 years ago, Majestic Textiles Limited is categorised as a Private Limited Company. The company's actual office address is 1 Beauchamp Court, 10 Victors Way Barnet. The firm's SIC code is 13990 and has the NACE code: Manufacture of other textiles n.e.c.. The company's most recent annual accounts describe the period up to April 30, 2023 and the latest annual confirmation statement was submitted on October 15, 2023.

According to the latest data, this firm is governed by just one managing director: Panayiota V., who was assigned to lead the company in 2012. The firm had been presided over by Stavros V. up until February 2012. As a follow-up a different director, including Maria V. resigned on 1997-06-19. Additionally, the managing director's efforts are regularly supported by a secretary - Maria V., who joined the following firm in June 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-52 966	-70 028

Balance Sheet
Cash Bank In Hand	3 767	1 786
Cash Bank On Hand		1 786	486	1 255	4 276	496	26 843	5 609	13 270
Current Assets	4 912	2 780	2 194	1 609	8 537	9 699	27 445	9 371
Debtors	1 145	994	1 708	1 708	4 261	309	602	2 741	2 510
Net Assets Liabilities		-70 028	-69 707	-69 707	-97 521	-99 905	-74 608	-79 072	-73 836
Other Debtors		206	423	354	1 538	309	326	1 915	2 510
Property Plant Equipment		1 362	1 022	1 022	575	431	323	243	182
Tangible Fixed Assets	2 261	1 362
Total Inventories								1 021	745

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-52 969	-70 031
Shareholder Funds	-52 966	-70 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 657	1 997	2 253	2 444	2 597	2 696	2 776	2 837
Average Number Employees During Period						1	1	1	1
Creditors		68 394	72 472	85 627	106 363	105 112	102 106	88 686	90 543
Creditors Due Within One Year	60 139	74 170
Increase From Depreciation Charge For Year Property Plant Equipment			340		191	153	108	80	61
Net Current Assets Liabilities	-55 227	-71 390	1 743	1 743	8 267	535	27 175	9 371
Number Shares Allotted		3
Number Shares Issued Fully Paid				3	3	3	3	3	3
Other Creditors		68 394	72 472	72 472	106 363	109 765	102 106	88 686	90 543
Par Value Share		3		1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 019	3 019	3 019	3 019	3 019	3 019	3 019
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	13 019	3 019
Tangible Fixed Assets Depreciation	10 758	1 657
Tangible Fixed Assets Depreciation Charged In Period		454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 555
Tangible Fixed Assets Disposals		10 000
Total Assets Less Current Liabilities	-52 966	-1 634	2 765	2 105	8 842	9 860	27 498	9 614	16 707
Trade Creditors Trade Payables		5 325
Trade Debtors Trade Receivables		788	1 285	1 285	2 723	1 928	276	826