Old Dover Textiles Limited in London, N15 5NG

Description

Data updated on: 01-11-2023

Old Dover Textiles came into being in 2011 as a company enlisted under no 07817957, located at N15 5NG London at 10 Gourley Street. The company has been in business for 13 years and its current state is active. This company's SIC code is 46420 which means Wholesale of clothing and footwear. The firm's latest accounts describe the period up to October 31, 2022 and the most current confirmation statement was released on October 20, 2022.

Taking into consideration this company's executives data, since October 2021 there have been two directors: Andreas X. and Nicholas L..

Nicholas L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	115 634	337 200	-10 152	3 009	120 982

Balance Sheet
Cash Bank On Hand					120 938	96 515	42 962	32 097	876	1 796	11 546
Current Assets	480 068	2 623 314	1 371 611	852 057	1 727 960	386 953	255 992	220 544	41 104	177 740	195 581
Debtors	444 042	2 564 909	1 040 535	477 960	1 441 181	236 165	139 744	188 447	40 228	175 944	184 035
Other Debtors					632 015	229 685	105 770	15 000		25 000	25 000
Total Inventories					165 841	54 273	73 286
Net Assets Liabilities								-13 825	-15 820	126 666	539 249
Cash Bank In Hand	26 494		71 419	207 966	120 938
Net Assets Liabilities Including Pension Asset Liability	115 634	337 200	-152	3 009	120 982
Stocks Inventory	9 532	58 405	259 657	166 131	165 841

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	115 633	337 199	-10 153	3 008	120 981
Shareholder Funds	115 634	337 200	-10 152	3 009	120 982

Other Financial Data
Accrued Liabilities						6 000	6 000	123 520	204 000	254 000	4 000
Average Number Employees During Period					8	7	7	5	1	2	2
Corporation Tax Payable						69 981	527	29 064	52 844	57 867	96 779
Creditors					1 703 978	160 014	205 397	1 234 369	47 500	35 833	25 185
Dividends Paid							178 590	188 325	101 099	3 000
Finished Goods						54 273	73 286
Investments Fixed Assets				97 000	97 000			1 000 000	1 000 000	1 000 000	1 000 000
Investments In Joint Ventures								1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	115 634	337 200	-152	-93 991	23 982	226 939	50 595	-1 013 825	-968 320	-837 501	-435 566
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors					178 569	5 222	263	420 000	402 520	402 520
Other Investments Other Than Loans					97 000	-97 000
Other Taxation Social Security Payable					466 138	2 656	328
Par Value Share	1	1					1	1	1	1	1
Prepayments Accrued Income							804	228	228	228
Profit Loss							2 246	123 906	99 104	145 486	412 583
Recoverable Value-added Tax						98 171	26 690	56 380		13 366
Total Assets Less Current Liabilities	115 634	337 200	-10 152	3 009	120 982	226 939	50 595	-13 825	31 680	162 499	564 434
Trade Creditors Trade Payables					1 059 271	82 155	198 279	661 785	299 439	290 854	435 131
Trade Debtors Trade Receivables					809 166	6 480	6 480	116 839	40 000	137 350	159 035
Bank Borrowings									2 500	10 000	10 648
Bank Borrowings Overdrafts									47 500	35 833	25 185
Creditors Due After One Year	364 434
Creditors Due Within One Year	364 434	2 286 114	1 381 763	946 048	1 703 978
Fixed Assets				97 000	97 000
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Andreas X.

Role: Director

Appointed: 18 October 2021

Latest update: 31 March 2024

Nicholas L.

Role: Director

Appointed: 20 October 2011

Latest update: 31 March 2024

People with significant control

Nicholas L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-10-20
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Old Dover Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas X.

Nicholas L.

People with significant control

Nicholas L.

Accounts Documents

Company filings

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