Petros Textiles (1969) Limited in Bradford, BD1 4RU

Description

Data updated on: 01-11-2023

Registered at Valley Mills, Bradford BD1 4RU Petros Textiles (1969) Limited is classified as a Private Limited Company issued a 00951787 registration number. The company was started on 10th April 1969. This business's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Petros Textiles (1969) Ltd reported its latest accounts for the financial year up to February 28, 2023. Its most recent annual confirmation statement was released on June 19, 2023.

Presently, this business is directed by a solitary director: Gregory H., who was formally appointed twenty seven years ago. Since 15th November 2005 Zoe H., had been responsible for a variety of tasks within the business till the resignation in 2008. Furthermore another director, specifically Heidi B. quit in March 2008. To provide support to the directors, this particular business has been utilizing the expertise of Winston H. as a secretary since May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 297 104	1 428 374	1 416 148	2 476 099

Balance Sheet
Cash Bank In Hand	444 698	634 501	542 073	600 793
Cash Bank On Hand					594 698	786 740	921 687	691 890	435 783	488 411	637 382	688 320	726 635
Current Assets	1 197 438	1 295 393	1 365 608	1 370 423	1 145 310	1 001 580	1 052 287	1 062 538	1 016 786	1 145 454	1 174 784	1 359 018	1 364 243
Debtors	680 240	580 892	719 535	691 630	457 612	121 840	120 600	335 648	476 003	552 043	437 402	655 698	622 608
Net Assets Liabilities					2 102 922	1 899 014	1 954 463	1 908 669	1 838 768	1 898 305	1 953 197	2 001 462	2 007 712
Net Assets Liabilities Including Pension Asset Liability	1 297 104	1 428 374	1 416 148	2 476 099
Other Debtors					430 898	25 147	5 744	4 019	4 019	4 019	4 019	4 019	4 019
Property Plant Equipment					14 213	29 316	24 162	18 292	6 666	14 851	40 589	32 972	34 981
Stocks Inventory	72 500	80 000	104 000	78 000
Tangible Fixed Assets	19 740	10 022	7 987	6 373
Total Inventories					93 000	93 000	10 000	35 000	105 000	105 000	100 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 297 004	1 428 274	1 416 048	1 474 959
Shareholder Funds	1 297 104	1 428 374	1 416 148	2 476 099

Other Financial Data
Accrued Liabilities Deferred Income							39 154	30 476	6 254	5 720	5 584	5 966	8 319
Accumulated Depreciation Impairment Property Plant Equipment					92 077	98 036	105 490	111 360	101 924	95 559	103 212	112 212	120 472
Amounts Owed By Associates						80 440	99 932
Average Number Employees During Period						1	2	2	2	2	2	2	2
Corporation Tax Payable							13 632			40		9 165	186
Corporation Tax Recoverable								11 161
Creditors					536 880	595 989	586 837	637 012	649 535	726 851	727 027	855 379	856 363
Creditors Due Within One Year	561 725	552 909	621 934	565 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 712	7 074			1 395
Disposals Property Plant Equipment						1 000			21 062	10 659			2 300
Fixed Assets	706 391	685 890	673 071	1 672 497	1 680 337	1 695 440	1 690 286	1 684 416	1 672 790	1 680 975	1 706 713	1 699 096	1 701 105
Increase From Depreciation Charge For Year Property Plant Equipment						5 959	7 454	5 870	1 276	709	7 653	9 000	9 655
Investment Property					1 567 500	1 567 500	1 567 500	1 567 500	1 567 500	1 567 500	1 567 500	1 567 500	1 567 500
Investment Property Fair Value Model					1 567 500	1 567 500	1 567 500	1 567 500	1 567 500	1 567 500	1 567 500	1 567 500
Investments Fixed Assets	98 624	98 624	98 624	98 624	98 624	98 624	98 624	98 624	98 624	98 624	98 624	98 624	98 624
Net Current Assets Liabilities	635 713	742 484	743 674	804 610	608 430	405 591	465 450	425 526	367 251	418 603	447 757	503 639	507 880
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					529 440	21 937	504 605	551 813	599 520	647 484	645 191	805 202	803 040
Other Investments Other Than Loans					98 624	98 624	98 624	98 624	98 624	98 624	98 624	98 624	98 624
Other Taxation Social Security Payable					6 618	53 869	27 906	10 457	11 301	50 683	56 539	10 475	11 553
Par Value Share		1	1	1		1	1	1	1	1	1	1	1
Prepayments							713	789	3 577	5 211	1 807	933	9 981
Property Plant Equipment Gross Cost					106 290	127 352	129 652	129 652	108 590	110 410	143 801	145 184	155 453
Provisions For Liabilities Balance Sheet Subtotal					185 845	202 017	201 273	201 273	201 273	201 273	201 273	201 273	201 273
Provisions For Liabilities Charges	45 000		597	1 008
Recoverable Value-added Tax								13 914
Revaluation Reserve				1 001 040
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	116 618	107 225	107 225	1 567 500
Tangible Fixed Assets Depreciation	96 878	97 203	99 238	100 852
Tangible Fixed Assets Depreciation Charged In Period		2 571	2 035	1 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 246
Tangible Fixed Assets Disposals		9 393
Tangible Fixed Assets Increase Decrease From Revaluations				1 001 040
Total Additions Including From Business Combinations Property Plant Equipment						22 062	2 300			12 479	33 391	1 383	12 569
Total Assets Less Current Liabilities	1 342 104	1 428 374	1 416 745	2 477 107	2 288 767	2 101 031	2 155 736	2 109 942	2 040 041	2 099 578	2 154 470	2 202 735	2 208 985
Trade Creditors Trade Payables					822	13 284	1 552	29 651	5 697	2 151	788	1 399	3 690
Trade Debtors Trade Receivables					26 714	16 253	14 924	9 356	11 099	11 338	89 171	8 627	13 371

Company staff

Winston H.

Role: Secretary

Appointed: 20 May 2009

Latest update: 13 April 2024

Gregory H.

Role: Director

Appointed: 19 December 1997

Latest update: 13 April 2024

Sally H.

Role: Secretary

Resigned: 19 December 1997

Latest update: 13 April 2024

Zoe H.

Role: Director

Appointed: 15 November 2005

Resigned: 01 March 2008

Latest update: 13 April 2024

Heidi B.

Role: Director

Appointed: 19 December 1997

Resigned: 01 March 2008

Latest update: 13 April 2024

Winston H.

Role: Director

Appointed: 19 December 1997

Resigned: 30 June 2008

Latest update: 13 April 2024

Heidi B.

Role: Secretary

Appointed: 19 December 1997

Resigned: 20 May 2009

Latest update: 13 April 2024

Keith H.

Role: Director

Appointed: 13 July 1992

Resigned: 25 February 1998

Latest update: 13 April 2024

Sally H.

Role: Director

Appointed: 19 June 1991

Resigned: 31 December 1997

Latest update: 13 April 2024

Peter H.

Role: Director

Appointed: 19 June 1991

Resigned: 25 February 1998

Latest update: 13 April 2024

People with significant control

Gregory H. is the individual with significant control over this firm, has substantial control or influence over the company.

Gregory H.

Notified on 20 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	10 April 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 17 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Petros Textiles (1969) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winston H.

Gregory H.

Sally H.

Zoe H.

Heidi B.

Winston H.

Heidi B.

Keith H.

Sally H.

Peter H.

People with significant control

Gregory H.

Accounts Documents

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