S & A Textiles Limited, LE5 3RR

Description

Data updated on: 01-11-2023

S & A Textiles Limited,registered as Private Limited Company, that is registered in 26 Prospect Road, Leicester in Hamilton. The head office's postal code is LE5 3RR. This company has been prospering fourty one years in the United Kingdom. The business reg. no. is 01756670. This enterprise's declared SIC number is 46900: Non-specialised wholesale trade. 2022-09-30 is the last time when company accounts were filed.

Given the following enterprise's size, it became imperative to choose more directors: Fatema A., Huzaifah A. and Shahid A. who have been aiding each other for one year for the benefit of this specific business.

Executives who have control over the firm are as follows: Shahid A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fatema A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						55 397	36 502	27 162	53 487	81 660	27 041	23 319
Current Assets	269 270	269 674	405 168	495 078	367 502	433 673	348 209	344 202	326 268	272 026	185 587	144 015
Debtors	194 218	182 233	241 193	275 408	225 720	265 576	212 457	193 275	187 516	158 351	108 626	84 056
Net Assets Liabilities						254 552	207 679	164 642	116 757	74 230	19 028	4 102
Other Debtors						4 498	2 813	1 885	87	107	4 124	1 126
Property Plant Equipment						2 027	1 545	1 063	693	17 712	20 782	23 999
Total Inventories						112 700	99 250	123 765	85 265	32 015	49 920	36 640
Cash Bank In Hand	18 385	11 501	39 140	61 190	50 432	55 397
Net Assets Liabilities Including Pension Asset Liability	91 263	126 749	169 807	208 295	233 902	254 552
Stocks Inventory	56 667	75 940	124 835	158 480	91 350	112 700
Tangible Fixed Assets	4 483	4 198	3 645	3 092	2 509	2 027

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	90 663	126 149	169 207	207 695	233 302	253 952

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						10 251	10 733	11 215	11 710	13 373	15 087	17 308
Additions Other Than Through Business Combinations Property Plant Equipment									125	18 682	4 784	5 438
Average Number Employees During Period						3	3	6	6	6	6	6
Creditors						180 742	141 781	180 421	210 072	212 143	183 392	159 352
Finished Goods Goods For Resale						112 700	99 250	123 765	85 265
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 700	17 700	17 700	17 700	17 700	17 700	17 700
Increase From Depreciation Charge For Year Property Plant Equipment							482	482	495	1 663	1 714	2 221
Loans From Directors						57 114	77 834	110 834
Net Current Assets Liabilities	144 025	176 739	230 506	281 437	231 895	252 931	206 428	163 781	116 196	59 883	2 195	-15 337
Other Creditors						1 200	2 480	110 834	130 035	181 374	129 035	105 585
Property Plant Equipment Gross Cost						12 278	12 278	12 278	12 403	31 085	35 869	41 307
Taxation Including Deferred Taxation Balance Sheet Subtotal						406	294	202	132	3 365	3 949	4 560
Taxation Social Security Payable						25 387	15 185	6 076	9 253	13 311	10 557	10 133
Total Assets Less Current Liabilities	148 508	180 937	234 151	284 529	234 404	254 958	207 973	164 844	116 889	77 595	22 977	8 662
Trade Creditors Trade Payables						97 041	46 282	63 511	70 784	17 458	43 800	43 634
Trade Debtors Trade Receivables						261 078	209 644	191 390	187 429	158 244	104 502	82 930
Capital Employed	91 263	126 749	169 807	208 295	233 902	254 552
Creditors Due After One Year	56 348	53 348	63 615	75 615	55 115
Creditors Due Within One Year	125 245	92 935	174 662	213 641	135 607	180 742
Number Shares Allotted		600	600	600	600
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	897	840	729	619	502	406
Share Capital Allotted Called Up Paid	600	600	600	600	600	600
Tangible Fixed Assets Additions		269			159
Tangible Fixed Assets Cost Or Valuation	11 850	12 119	12 119	12 119	12 278	12 278
Tangible Fixed Assets Depreciation	7 367	7 921	8 474	9 027	9 769	10 251
Tangible Fixed Assets Depreciation Charged In Period		554	553	553	742	482

Company staff

Fatema A.

Role: Director

Appointed: 01 August 2023

Latest update: 17 April 2024

Huzaifah A.

Role: Director

Appointed: 01 August 2023

Latest update: 17 April 2024

Shahid A.

Role: Director

Appointed: 05 June 1991

Latest update: 17 April 2024

Hawa A.

Role: Secretary

Resigned: 27 August 2009

Latest update: 17 April 2024

Walimahomed A.

Role: Director

Appointed: 23 June 1993

Resigned: 09 August 1993

Latest update: 17 April 2024

Hawa A.

Role: Director

Appointed: 05 June 1991

Resigned: 30 September 2003

Latest update: 17 April 2024

People with significant control

Shahid A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fatema A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

S & A Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatema A.

Huzaifah A.

Shahid A.

Hawa A.

Walimahomed A.

Hawa A.

People with significant control

Shahid A.

Fatema A.

Accounts Documents

Company filings

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