Quilting 4u Ltd in Batley, WF17 5TD

Description

Data updated on: 01-11-2023

Quilting 4u Ltd can be found at Batley at Unit 11, Hickwell Mills. You can find this business by the postal code - WF17 5TD. This enterprise has been operating on the English market for 13 years. The enterprise is registered under the number 07537872 and company's status at the time is active. This enterprise's registered with SIC code 13921 meaning Manufacture of soft furnishings. Quilting 4u Limited filed its account information for the period up to 2022-02-28. The business latest annual confirmation statement was submitted on 2023-07-23.

We have a team of two directors overseeing this business now, specifically Sultan K. and Mohammed F. who have been doing the directors duties since 2011-03-01.

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

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
Currency
Net Worth	-10 200	-1 147	37 467	63 310	101 113	143 705

Balance Sheet
Cash Bank On Hand										348 498	328 772	252 171
Current Assets	28 983	48 974	99 516	128 413	166 640	226 481	243 323	309 793	394 858	506 530	457 172	394 836
Debtors	12 248	24 242	43 189	48 158	48 147					132 354	98 150	100 770
Net Assets Liabilities						143 705	215 385	267 143	343 383	479 950	470 619	450 105
Property Plant Equipment										67 373	69 381	107 369
Total Inventories										25 678	30 250	41 895
Cash Bank In Hand	12 760	18 232	48 677	64 080	95 018
Net Assets Liabilities Including Pension Asset Liability	-10 200	-1 147	37 467	63 310	101 113	143 705
Stocks Inventory	3 975	6 500	7 650	16 175	23 475
Tangible Fixed Assets	51 429	43 575	46 310	39 285	36 961

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 300	-1 247	37 367	63 210	101 013
Shareholder Funds	-10 200	-1 147	37 467	63 310	101 113	143 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										91 485	103 842	117 902
Average Number Employees During Period									8	9	13	13
Creditors						104 574	104 584	114 311	113 739	91 428	55 934	52 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 277
Disposals Property Plant Equipment												5 000
Fixed Assets	51 429	43 575	46 310	39 285	36 961	31 010	73 440	75 983	64 414	67 373	69 381	107 369
Increase From Depreciation Charge For Year Property Plant Equipment											12 357	18 337
Net Current Assets Liabilities	-61 629	-44 722	-8 843	24 025	65 517	121 907	145 939	195 482	281 119	415 102	401 238	342 736
Property Plant Equipment Gross Cost										158 858	173 223	225 271
Total Additions Including From Business Combinations Property Plant Equipment											14 365	57 048
Total Assets Less Current Liabilities	-10 200	-1 147	37 467	63 310	102 478	152 917	219 379	271 465	345 533	482 475	470 619	450 105
Creditors Due Within One Year Total Current Liabilities	90 612
Tangible Fixed Assets Additions	60 010		10 000		5 000
Tangible Fixed Assets Cost Or Valuation	60 010	60 010	70 010	70 010	73 160
Tangible Fixed Assets Depreciation	8 581	16 435	23 700	30 725	36 199
Tangible Fixed Assets Depreciation Charge For Period	8 581
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 212	3 994	4 322	2 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 200
Accruals Deferred Income					1 365	9 212
Creditors Due Within One Year	90 612	93 696	108 359	104 388	102 488	104 574
Tangible Fixed Assets Depreciation Charged In Period		7 854	7 265	7 025	6 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 265
Tangible Fixed Assets Disposals					1 850

Company staff

Sultan K.

Role: Director

Appointed: 01 March 2011

Latest update: 29 March 2024

Mohammed F.

Role: Director

Appointed: 01 March 2011

Latest update: 29 March 2024

People with significant control

Mohammed F.

Notified on 22 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 October 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Quilting 4u Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sultan K.

Mohammed F.

Yomtov J.

People with significant control

Mohammed F.

Accounts Documents

Company filings

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