Pine Textiles Limited in Holmfirth, HD9 3JA

Description

Data updated on: 01-11-2023

Located at Victoria Court, Holmfirth HD9 3JA Pine Textiles Limited is classified as a Private Limited Company registered under the 06679529 registration number. The company was started 16 years ago. The current name is Pine Textiles Limited. This enterprise's previous customers may remember this firm as Daw Trading, which was used up till Thursday 17th September 2009. This enterprise's principal business activity number is 46410: Wholesale of textiles. Fri, 31st Dec 2021 is the last time when the accounts were filed.

Concerning this business, a variety of director's responsibilities have so far been performed by Alper B. who was appointed in 2016. The business had been directed by Fazil T. until 8 years ago. What is more another director, including Company Directors Limited gave up the position 15 years ago.

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

Previous company's names
Pine Textiles Limited 2009-09-17
Daw Trading Limited 2008-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 062	26 027	30 620	46 171	44 314

Balance Sheet
Cash Bank On Hand						3 891	1 617		726		289	46
Current Assets	259 494	174 841	334 613	308 867	297 664	516 045	603 014	534 821	485 740	135 056	126 377	28 729
Debtors	135 179	82 408	189 599	135 947	153 382	119 406	96 397	29 821	23 014	15 056	6 088	28 683
Net Assets Liabilities									22 415	-361 382	-373 725	-149 738
Other Debtors						22 377	29 548	1 558	1 558
Total Inventories						392 748	505 000	505 000	462 000	120 000	120 000
Cash Bank In Hand	5 568	19 552	11 293	11 982	1 055
Stocks Inventory	118 747	72 881	133 721	160 938	143 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 962	25 927	30 520	46 071	44 214
Shareholder Funds	12 062	26 027	30 620	46 171	44 314

Other Financial Data
Accrued Liabilities									2 478	3 743	7 718	10 093
Amounts Owed To Related Parties									41 090	39 532	39 532
Bank Overdrafts										156
Creditors					253 350	506 884	470 958	447 536	463 325	118 253	138 177	136 162
Other Inventories									462 000	120 000	120 000
Other Remaining Borrowings									118 253	118 253	138 177	136 162
Taxation Social Security Payable									18 447	15 692	16 694	25 773
Total Assets Less Current Liabilities	12 062	26 027	30 620	46 171	44 314	9 161	132 056	87 285	22 415	-243 129	-235 548	-13 576
Total Borrowings									118 253	118 253	138 177	136 162
Trade Creditors Trade Payables						445 740	386 438	326 006	283 057	319 062	297 981	6 439
Trade Debtors Trade Receivables						97 029	66 849	28 263	21 456	15 056	6 088	28 683
Bank Borrowings Overdrafts								15
Creditors Due Within One Year	247 432	148 814	303 993	262 696	253 350
Net Current Assets Liabilities	12 062	26 027	30 620	46 171	44 314	9 161	132 056	87 285	22 415
Number Shares Allotted		100	100	100	100
Other Creditors						61 144	61 898	99 701	120 731
Other Taxation Social Security Payable							22 622	21 814	18 447
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Amounts Owed To Group Undertakings									41 090

Company staff

Alper B.

Role: Director

Appointed: 10 March 2016

Latest update: 29 February 2024

Fazil T.

Role: Director

Appointed: 14 September 2009

Resigned: 10 March 2016

Latest update: 29 February 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 22 August 2008

Resigned: 14 September 2009

Latest update: 29 February 2024

Company Directors Limited

Role: Director

Appointed: 22 August 2008

Resigned: 14 September 2009

Latest update: 29 February 2024

People with significant control

Alper B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	12 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 March 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 March 2013

Pine Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alper B.

Fazil T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alper B.

Accounts Documents

Company filings

Filing category

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