N & N Textiles Ltd in Leicester, LE8 4GQ

Description

Data updated on: 01-11-2023

N & N Textiles Ltd is located at Leicester at 16 Leicester Road. You can find the firm by the area code - LE8 4GQ. This enterprise has been in business on the UK market for 20 years. The company is registered under the number 05176809 and its last known status is active. The company's registered with SIC code 14132 which means Manufacture of other women's outerwear. The firm's most recent accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-05.

At the moment, the following limited company has a solitary managing director: Mayur V., who was chosen to lead the company on 2004/07/12.

Mayur V. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	63 748	66 378	75 928	82 244	87 519	88 613

Balance Sheet
Cash Bank On Hand						43 361	150	53 321
Current Assets	1 021 363	985 429	1 156 145	1 285 909	1 301 456	1 061 721	1 049 312	654 594	460 110	335 597	151 042	83 446
Debtors	608 653	591 399	707 625	664 813	949 077	707 560	859 705	494 773
Net Assets Liabilities						88 613	136 741	166 073	173 258	61 312	10 505	7 260
Other Debtors							96 007	41 310
Property Plant Equipment						24 506	22 017	19 783
Total Inventories						310 800	189 457	106 500
Cash Bank In Hand	40	12 800	19 960	80 801	294	43 361
Intangible Fixed Assets						41 444
Net Assets Liabilities Including Pension Asset Liability	63 748	66 378	75 928	82 244	87 519	88 613
Stocks Inventory	412 670	381 230	428 560	540 295	352 085	310 800
Tangible Fixed Assets	23 183	23 461	21 722	22 518	22 279	24 506

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	53 748	56 378	65 928	72 244	77 519	78 613
Shareholder Funds	63 748	66 378	75 928	82 244	87 519	88 613

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 606	9 212	13 818
Accumulated Depreciation Impairment Property Plant Equipment						27 806	30 295	32 529
Bank Overdrafts							25 146
Creditors						1 034 624	967 409	537 075	329 122	265 203	154 435	90 944
Fixed Assets	23 183	23 461	21 722	22 518	22 279	65 950	58 855	52 015	45 403	40 031	33 705	28 476
Increase From Amortisation Charge For Year Intangible Assets							4 606	4 606
Increase From Depreciation Charge For Year Property Plant Equipment							2 489	2 234
Intangible Assets						41 444	36 838	32 232
Intangible Assets Gross Cost						46 050	46 050	46 050
Net Current Assets Liabilities	44 091	46 578	57 704	63 535	69 126	27 097	81 903	117 519	130 988	70 394	3 393	7 498
Other Creditors							119 238	52 756
Property Plant Equipment Gross Cost						52 312	52 312	52 312
Provisions For Liabilities Balance Sheet Subtotal						4 434	4 017	3 461	3 133
Taxation Social Security Payable							37 272	29 064
Total Assets Less Current Liabilities	67 274	70 039	79 426	86 053	91 405	93 047	140 758	169 534	176 391	110 425	30 312	20 978
Trade Creditors Trade Payables							785 753	455 255
Trade Debtors Trade Receivables							763 698	453 463
Average Number Employees During Period									9	8	8	2
Creditors Due Within One Year	977 272	938 851	1 098 441	1 222 374	1 232 330	1 034 624
Intangible Fixed Assets Additions						46 050
Intangible Fixed Assets Aggregate Amortisation Impairment						4 606
Intangible Fixed Assets Amortisation Charged In Period						4 606
Intangible Fixed Assets Cost Or Valuation						46 050
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 526	3 661	3 498	3 809	3 886	4 434
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 979	755	3 377	2 295	5 000
Tangible Fixed Assets Cost Or Valuation	37 907	40 885	41 640	45 017	47 312	52 312
Tangible Fixed Assets Depreciation	14 724	17 425	19 918	22 499	25 033	27 806
Tangible Fixed Assets Depreciation Charged In Period		2 701	2 494	2 581	2 534	2 773

Company staff

Mayur V.

Role: Director

Appointed: 12 July 2004

Latest update: 28 December 2023

People with significant control

Mayur V.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2018

N & N Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mayur V.

Reginald C.

People with significant control

Mayur V.

Accounts Documents

Company filings

Filing category

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