October Textiles Limited in Nottingham, NG1 7HD

Website

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www.october.co.uk

Description

Data updated on: 01-11-2023

October Textiles Limited can be contacted at 151-153 Canal Street, in Nottingham. The firm area code is NG1 7HD. October Textiles has been actively competing on the market since it was set up on 2005-09-20. The firm registered no. is 05568766. This business's SIC code is 13990 and their NACE code stands for Manufacture of other textiles n.e.c.. Friday 30th September 2022 is the last time when company accounts were filed.

Jane R. and Paul S. are the company's directors and have been doing everything they can to make sure everything is working correctly for 19 years.

Executives who have control over the firm are as follows: Jane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 313	2 818	1 316	12 861	22 031	107

Balance Sheet
Cash Bank On Hand						25 499	18 571	41 305	46 954	122 997	188 972	248 737	236 874
Current Assets	102 338	116 069	78 087	68 836	96 443	79 826	98 799	93 079	94 962	250 894	244 608	321 022	369 969
Debtors	58 052	84 494	42 693	31 173	58 639	52 727	79 128	50 387	45 558	124 792	53 529	70 458	130 870
Net Assets Liabilities						107	89	2	3 486	56 183	147 417	197 326	238 930
Property Plant Equipment						43 326	35 744	29 216	20 549	20 413	83 264	94 612	80 441
Total Inventories						1 600	1 100	1 387	2 450	3 105	2 107	1 827	2 225
Cash Bank In Hand	43 071	30 397	34 101	35 905	36 304	25 499
Intangible Fixed Assets	17 058	13 403	9 748	6 093	2 438
Net Assets Liabilities Including Pension Asset Liability	3 313	2 818	1 316	12 861	22 031	107
Stocks Inventory	1 215	1 178	1 293	1 758	1 500	1 600
Tangible Fixed Assets	10 968	11 804	13 358	18 841	42 506	43 326

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 311	2 816	1 314	12 859	22 029	105
Shareholder Funds	3 313	2 818	1 316	12 861	22 031	107

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 149	6 497	4 995	3 609	3 013	2 488	19 059	-26 631
Accumulated Amortisation Impairment Intangible Assets						36 552	36 552	36 552	36 552	36 552	36 552	36 552	36 552
Accumulated Depreciation Impairment Property Plant Equipment						38 718	46 300	52 828	54 745	59 100	62 767	77 303	87 432
Additions Other Than Through Business Combinations Property Plant Equipment													1 357
Average Number Employees During Period							10	8	8	7	6	6	6
Creditors						18 209	11 788	5 158	104 512	46 858	37 075	26 822	16 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 087		2 627		-5 399
Disposals Property Plant Equipment									8 000		3 100		-5 399
Increase From Depreciation Charge For Year Property Plant Equipment							7 582	6 528	5 004	4 355	6 294	14 536	15 528
Intangible Assets Gross Cost						36 552	36 552	36 552	36 552	36 552	36 552	36 552	36 552
Net Current Assets Liabilities	-22 856	-20 301	-19 178	-6 935	17 784	-8 196	-10 579	-13 510	-9 550	89 519	119 140	168 228	217 865
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 080	6 526
Property Plant Equipment Gross Cost						82 044	82 044	82 044	75 294	79 513	146 031	171 915	167 873
Provisions For Liabilities Balance Sheet Subtotal						8 665	6 791	5 551	3 904	3 878	15 424	19 633	16 176
Total Assets Less Current Liabilities	5 170	4 906	3 928	17 999	62 728	35 130	25 165	15 706	10 999	109 932	202 404	262 840	298 306
Amount Specific Advance Or Credit Directors						16 024	44 915	13 327
Amount Specific Advance Or Credit Made In Period Directors							44 915	13 327
Amount Specific Advance Or Credit Repaid In Period Directors							16 024	44 915	13 327
Accruals Deferred Income				1 419	8 001	8 149
Creditors Due After One Year					24 195	18 209
Creditors Due Within One Year	125 194	136 370	97 265	75 771	78 659	88 022
Fixed Assets	28 026	25 207	23 106	24 934	44 944	43 326	35 744	29 216	20 549	20 413	83 264	94 612
Intangible Fixed Assets Aggregate Amortisation Impairment	19 494	23 149	26 804	30 459	34 114	36 552
Intangible Fixed Assets Amortisation Charged In Period		3 655	3 655	3 655	3 655	2 438
Intangible Fixed Assets Cost Or Valuation	36 552	36 552	36 552	36 552	36 552
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 857	2 088	2 612	3 719	8 501	8 665
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 258	4 745	8 430	29 558	9 712
Tangible Fixed Assets Cost Or Valuation	25 341	29 599	34 344	42 774	72 332	82 044
Tangible Fixed Assets Depreciation	14 373	17 795	20 986	23 933	29 826	38 718
Tangible Fixed Assets Depreciation Charged In Period		3 422	3 191	2 947	5 893	8 892
Total Additions Including From Business Combinations Property Plant Equipment									1 250	4 219	69 618	25 884
Advances Credits Directors						16 024

Company staff

Jane R.

Role: Secretary

Appointed: 20 September 2005

Latest update: 29 January 2024

Jane R.

Role: Director

Appointed: 20 September 2005

Latest update: 29 January 2024

Paul S.

Role: Director

Appointed: 20 September 2005

Latest update: 29 January 2024

People with significant control

Jane R.

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

Paul S.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 27th March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27th March 2014
Annual Accounts 20th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20th April 2015
Annual Accounts 3rd March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3rd March 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26th June 2013

October Textiles Limited

General information

Name:

Office Address:

Contact information

Website

www.october.co.uk

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

Paul S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Jane R.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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October Textiles Limited

General information

Name:

Office Address:

Contact information

Website

www.october.co.uk

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

Paul S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Jane R.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @urban_fashion

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012