Maytex Fabrics Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Maytex Fabrics Limited with the registration number 02154206 has been in this business field for thirty seven years. The Private Limited Company is located at Watergates Building, 109 Coleman Road in Leicester and their zip code is LE5 4LE. This business's SIC code is 13200 which stands for Weaving of textiles. The firm's most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-01-31.

From the data we have gathered, the following limited company was founded in August 1987 and has been overseen by two directors. In order to support the directors in their duties, this specific limited company has been using the skills of Shaista C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency
Net Worth	532 884	523 855	533 556	460 821	453 515

Balance Sheet
Cash Bank In Hand	6 451	2 308	129 510	43 369	46 986
Cash Bank On Hand					46 986	28 204	4 944	5 160	3 918	3 960	3 619
Current Assets	658 854	567 593	541 999	369 411	387 182	322 631	45 179	24 181	22 939	22 981	21 051
Debtors	571 482	460 808	406 502	307 459	285 518	293 627	39 635	19 021	19 021	19 021	17 432
Net Assets Liabilities Including Pension Asset Liability	532 884	523 855	533 556
Other Debtors						13 287	12 681				17 432
Property Plant Equipment					88 277
Stocks Inventory	80 921	104 477	3 828	2 000	850
Tangible Fixed Assets	205 799	186 436	108 984	98 085	88 277
Total Inventories					850	800	600

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	507 884	498 855	508 556	435 821	428 515
Shareholder Funds	532 884	523 855	533 556	460 821	453 515

Other Financial Data
Amount Specific Advance Or Credit Directors					38 938	24 051	13 869
Amount Specific Advance Or Credit Made In Period Directors					38 938	18 113	13 869
Amount Specific Advance Or Credit Repaid In Period Directors						33 000	24 051	13 869
Accrued Liabilities Deferred Income					850	850	850	450	540	540	540
Accumulated Depreciation Impairment Property Plant Equipment					621 408
Amounts Owed By Group Undertakings					236 010	241 010		19 021	19 021	19 021
Corporation Tax Recoverable					14 890	625	625
Creditors					21 944	19 659	20 179	450	1 320	2 200	1 080
Creditors Due After One Year	43 697	32 881
Creditors Due Within One Year	250 406	174 155	117 427	6 675	-31 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment						630 235
Disposals Property Plant Equipment						709 685
Increase From Depreciation Charge For Year Property Plant Equipment						8 827
Net Current Assets Liabilities	408 448	393 438	424 572	362 736	365 238	302 972	25 000	23 731	21 619	20 781	19 971
Number Shares Allotted		25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid							25 000	25 000	25 000	25 000	25 000
Other Taxation Social Security Payable					168	168	168
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income Current Asset		638	2 159	16 583
Property Plant Equipment Gross Cost					709 685
Provisions For Liabilities Charges	37 666	23 138
Recoverable Value-added Tax					11 995	10 687	10 796
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		1 352	4 257
Tangible Fixed Assets Cost Or Valuation	1 039 129	1 040 481	709 685	709 685
Tangible Fixed Assets Depreciation	833 330	854 045	600 701	611 600	621 408
Tangible Fixed Assets Depreciation Charged In Period		20 715	19 232	10 899	9 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			272 576
Tangible Fixed Assets Disposals			335 053
Total Assets Less Current Liabilities	614 247	579 874	533 556	460 821	453 515	302 972	25 000	23 731	21 619	20 781	19 971
Trade Creditors Trade Payables					20 926	18 641	19 161		780	660	540
Trade Debtors Trade Receivables					37 513	3 967	1 664
Amounts Owed To Group Undertakings										1 000
Fixed Assets	205 799	186 436

Company staff

Shaista C.

Role: Secretary

Latest update: 14 April 2024

Shaista C.

Role: Director

Appointed: 31 January 1991

Latest update: 14 April 2024

Mohammad C.

Role: Director

Appointed: 31 January 1991

Latest update: 14 April 2024

People with significant control

Executives who have control over this firm are as follows: Shaista C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammad C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maytex Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 109 Coleman Road, LE5 4LE and was registered as a PSC under the registration number 03652661.

Shaista C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammad C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maytex Investments Limited

Address: Watergates Building 109 Coleman Road, Leicester, LE5 4LE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 03652661

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	14 February 2023
Confirmation statement last made up date	31 January 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 24th December 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th December 2014
Annual Accounts 24th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th November 2015
Annual Accounts 28th 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	28th 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

Maytex Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaista C.

Shaista C.

Mohammad C.

People with significant control

Shaista C.

Mohammad C.

Maytex Investments Limited

Accounts Documents

Company filings

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