Paisley Textiles (manufacturing) Ltd. in Paisley, PA2 8QU

Description

Data updated on: 01-11-2023

Paisley Textiles (manufacturing) started conducting its business in 2012 as a Private Limited Company with reg. no. SC423111. The business has been active for twelve years and the present status is active. The company's head office is based in Paisley at 27 Craigielinn Avenue. You can also locate the firm by its zip code : PA2 8QU. Since 2012/09/21 Paisley Textiles (manufacturing) Ltd. is no longer under the business name Daptex. The enterprise's classified under the NACE and SIC code 14190 - Manufacture of other wearing apparel and accessories n.e.c.. The business latest accounts were submitted for the period up to 2022-06-29 and the most current annual confirmation statement was filed on 2023-05-01.

According to the latest data, there seems to be only one managing director in the company: Alison P. (since 2012/12/18). The following limited company had been supervised by Derek P. up until 2012/12/18. Furthermore another director, namely Alison P. gave up the position in 2012.

Previous company's names
Paisley Textiles (manufacturing) Ltd. 2012-09-21
Daptex Ltd 2012-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	997	1 175	-4 674	421

Balance Sheet
Current Assets	13 527	19 617	14 831	27 084	31 018	40 356	45 337	54 061	61 379	46 128	55 840
Net Assets Liabilities				421	517	8 269	16 404	7 578	13 778	5 835	18 664
Cash Bank In Hand	7 430	10 422	9 366	20 556
Debtors	5 747	8 670	4 490	5 673
Net Assets Liabilities Including Pension Asset Liability	997	1 175	-4 674	421
Stocks Inventory	350	525	975	855
Tangible Fixed Assets	1 506	1 261	1 072	896
Trade Debtors	5 747

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	987	1 165	-4 684	411
Shareholder Funds	997	1 175	-4 674	421

Other Financial Data
Average Number Employees During Period							9	9	8	9	9
Creditors				27 559	29 262	31 675	28 284	20 631	21 994	20 003	21 692
Fixed Assets	1 506	1 261	1 072	896	762	1 588	1 351	1 148	976	1 293	1 099
Net Current Assets Liabilities	-509	-86	-5 746	-475	-245	8 681	17 053	33 430	39 385	26 125	34 148
Total Assets Less Current Liabilities	997	1 175	-4 674	421	517	10 269	18 404	34 578	40 361	27 418	35 247
Accruals Deferred Income Within One Year	2 283
Creditors Due Within One Year	14 036	19 703	20 577	27 559
Number Shares Allotted	10	10	10	10
Other Creditors Due Within One Year	8 255
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1 506
Tangible Fixed Assets Cost Or Valuation	1 506	1 506	1 506	1 506
Tangible Fixed Assets Depreciation		245	434	610
Tangible Fixed Assets Depreciation Charged In Period		245	189	176
Taxation Social Security Due Within One Year	3 498

People with significant control

Derek P. is the individual who has control over this firm, has substantial control or influence over the company.

Derek P.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 January 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023

Paisley Textiles (manufacturing) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

Derek P.

Alison P.

Derek P.

Derek P.

People with significant control

Derek P.

Accounts Documents

Company filings

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