Nottingham Textiles Limited in Lenton, NG7 2TA

Description

Data updated on: 01-11-2023

This particular Nottingham Textiles Limited company has been on the market for at least 85 years, having launched in 1939. Registered under the number 00357290, Nottingham Textiles is a Private Limited Company located in Ntg House, Lenton NG7 2TA. This firm's declared SIC number is 13960 and has the NACE code: Manufacture of other technical and industrial textiles. March 31, 2022 is the last time when the company accounts were reported.

In order to be able to match the demands of the clientele, this particular limited company is permanently being developed by a body of four directors who are, amongst the rest, William M., Mark C. and Adrian W.. Their mutual commitment has been of crucial use to this limited company since 2021. To help the directors in their tasks, the limited company has been utilizing the expertise of Adrian W. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 030	54 928	257	73 202	264	92 522
Current Assets	631 964	682 019	771 118	822 230	811 829	806 373
Debtors	43 597	87 136	146 326	152 694	173 240	170 585
Net Assets Liabilities	655 942	652 584	704 561	743 919	813 158	733 524
Other Debtors			542		49 288	86 875
Property Plant Equipment	941 599	961 855	932 768	853 326	875 766
Total Inventories	538 337	539 955	624 535	596 334	638 325	543 266

Other Financial Data
Accrued Liabilities Deferred Income	64 021	60 164	56 812	42 981	26 675	30 356
Accumulated Depreciation Impairment Property Plant Equipment	921 988	993 382	1 066 407	1 131 397	1 208 451	1 289 263
Amounts Owed To Group Undertakings	460 228	430 373	444 538	430 235	313 750	543 642
Average Number Employees During Period	25	28	29	26	27	24
Bank Borrowings Overdrafts			227 801		24 033
Bank Overdrafts					24 033
Capital Commitments		16 214				96 187
Creditors	762 121	833 290	828 325	719 037	656 037	770 327
Disposals Property Plant Equipment		4 492		16 235
Increase From Depreciation Charge For Year Property Plant Equipment		71 394	73 025	71 660	77 054	80 812
Net Current Assets Liabilities	-130 157	-151 271	-57 207	103 193	155 792	36 046
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	509	440	443	443	443	443
Other Taxation Social Security Payable	18 089	21 578	9 335	19 971	25 673	21 937
Par Value Share		1	1	1	1	1
Prepayments Accrued Income		1 352	1 352	811	434
Property Plant Equipment Gross Cost	1 863 587	1 955 237	1 999 175	1 984 723	2 084 217	2 159 741
Provisions For Liabilities Balance Sheet Subtotal	155 500	158 000	171 000	212 600	218 400	173 000
Total Additions Including From Business Combinations Property Plant Equipment		96 142	43 938	1 783	99 494	75 524
Total Assets Less Current Liabilities	811 442	810 584	875 561	956 519	1 031 558	906 524
Trade Creditors Trade Payables	219 274	320 735	89 396	225 407	265 463	173 949
Trade Debtors Trade Receivables	43 597	85 784	144 432	151 883	123 518	83 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 670