Mark Warren Textiles Limited in Wellingborough, NN8 5AA

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Mark Warren Textiles Limited. It was originally established 11 years ago and was registered under 08510436 as its registration number. The headquarters of this firm is situated in Wellingborough. You can reach them at Venture Court, 2 Debdale Road. This business's SIC and NACE codes are 47820 which stands for Retail sale via stalls and markets of textiles, clothing and footwear. The company's most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-30.

There seems to be 1 director at the moment overseeing this particular company, namely Mark W. who has been executing the director's assignments since 2013-04-30.

Executives who have control over the firm are as follows: Maja W. has substantial control or influence over the company. Mark W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	363	283	-1 291

Balance Sheet
Cash Bank In Hand	3 980	1 222	594
Cash Bank On Hand			594	682	460	324	1 099	5 148	3 670	2 042
Current Assets	49 516	78 164	91 748	114 672	120 769	111 405	105 217	107 796	150 745	162 950
Debtors	17 228	36 665	49 789	58 411	53 666	44 765	37 802	39 114	69 725	74 823
Net Assets Liabilities						2 928	4 543	8 996	8 251	9 046
Other Debtors			300	300	300	300	300	3 915	9 046	660
Property Plant Equipment			2				752	564	423
Stocks Inventory	28 308	40 277	41 365
Tangible Fixed Assets	167	84	2
Total Inventories			41 365	55 579	66 643	66 316	66 316	63 534	77 350	86 085

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	263	183	-1 391
Shareholder Funds	363	283	-1 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			247	249	249	249	317	505	646	860
Average Number Employees During Period				1	1	1		1	1	1
Creditors			93 041	110 050	118 591	108 477	101 283	99 221	142 774	154 527
Creditors Due Within One Year	49 320	77 966	93 041
Increase From Depreciation Charge For Year Property Plant Equipment				2			68	188	141	108
Net Current Assets Liabilities	196	199	-1 293	4 622	2 178	2 928	3 934	8 575	7 971	8 423
Number Shares Allotted	100	100	100
Other Creditors			77 151	74 211	76 236	72 389	65 961	69 154	90 500	123 799
Other Taxation Social Security Payable			4 171	7 141	2 723	3 214	3 305	3 016		6 721
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			249	249	249	249	1 069	1 069	1 069	1 629
Provisions For Liabilities Balance Sheet Subtotal							143	143	143	146
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	249
Tangible Fixed Assets Cost Or Valuation	249	249
Tangible Fixed Assets Depreciation	82	165	247
Tangible Fixed Assets Depreciation Charged In Period	82	83	82
Total Additions Including From Business Combinations Property Plant Equipment							820			560
Total Assets Less Current Liabilities	363	282	-1 291	4 622	2 178	2 928	4 686	9 139	8 394	9 192
Trade Creditors Trade Payables			11 719	28 698	39 632	32 874	32 017	27 051	52 274	24 007
Trade Debtors Trade Receivables			49 489	58 111	53 366	44 465	37 502	35 199	60 679	74 163

Company staff

Mark W.

Role: Director

Appointed: 30 April 2013

Latest update: 21 February 2024

People with significant control

Maja W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	30 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 10th 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	10th December 2015
Annual Accounts 19th 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	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mark Warren Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Maja W.

Mark W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies