P S Textiles Limited
22 Regent Street NG1 5BQ Nottingham
Number: 07179512
Incorporation date: 2010-03-05
Dissolution date: 2023-03-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
P S Textiles came into being in 2010 as a company enlisted under no 07179512, located at NG1 5BQ Nottingham at 22 Regent Street. Its last known status was dissolved. P S Textiles had been in this business field for at least thirteen years.
This specific company was overseen by a solitary director: Paul S., who was appointed in 2010.
Paul S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 322 | 12 363 | 11 808 | 8 665 | 9 150 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 758 | 20 882 | 10 180 | 10 825 | 18 613 | ||||
| Current Assets | 34 069 | 38 770 | 30 007 | 21 101 | 25 920 | 16 783 | 16 437 | 12 853 | 32 628 |
| Debtors | 16 956 | 16 863 | 18 877 | 9 291 | 6 887 | ||||
| Stocks Inventory | 1 355 | 1 025 | 950 | 985 | 420 | ||||
| Tangible Fixed Assets | 500 | 375 | 281 | 211 | 158 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 12 321 | 12 362 | 11 807 | 8 664 | 9 149 | ||||
| Shareholder Funds | 12 322 | 12 363 | 11 808 | 8 665 | 9 150 | ||||
| Other Financial Data | |||||||||
| Creditors | 16 928 | 11 691 | 15 288 | 11 688 | 31 490 | ||||
| Creditors Due Within One Year | 22 247 | 26 782 | 18 480 | 12 647 | 16 928 | ||||
| Fixed Assets | 158 | 119 | 89 | 67 | 50 | ||||
| Net Current Assets Liabilities | 11 822 | 11 988 | 11 527 | 8 454 | 8 992 | 5 092 | 1 149 | 1 165 | 1 138 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors Due Within One Year | 12 455 | 14 036 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Depreciation | 500 | 625 | 719 | 789 | 842 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | 94 | 70 | 53 | |||||
| Taxation Social Security Due Within One Year | 192 | 1 401 | |||||||
| Total Assets Less Current Liabilities | 12 322 | 12 363 | 11 808 | 8 665 | 9 150 | 5 211 | 1 238 | 1 232 | 1 188 |
| Trade Creditors Within One Year | 1 491 | ||||||||
| Average Number Employees During Period | 1 | ||||||||
Role: Director
Appointed: 05 March 2010
Latest update: 10 February 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 19 March 2022 |
| Confirmation statement last made up date | 05 March 2021 |
| Annual Accounts 14 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 14 November 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 20 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 | 20 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 12 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12 June 2013 |
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2 Arran Court 543 Woodborough Road
NG3 5FR
Nottingham
2 Arran Court 543 Woodborough Road
NG3 5FR
Nottingham
Whitson House 4 Alb Enterprise Park 170-180 Carlton Road
NG3 2BB
Nottingham
Whitson House 4 Alb Enterprise Park 170-180 Carlton Road
NG3 2BB
Nottingham