Sell Textiles Limited in Epsom, KT17 1UR

Description

Data updated on: 01-11-2023

Located at 2 Lyncroft Gardens, Epsom KT17 1UR Sell Textiles Limited is classified as a Private Limited Company issued a 04294404 registration number. It's been started 23 years ago. This firm's principal business activity number is 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Sell Textiles Ltd reported its account information for the period that ended on 2023/03/31. The business most recent confirmation statement was submitted on 2023/09/26.

Edna S. and George S. are registered as the company's directors and have been cooperating as the Management Board since 26th September 2001.

Executives who control the firm include: Edna S. owns 1/2 or less of company shares. George S. owns 1/2 or less of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 169	23 001	22 441	30 884	19 977	47 464

Balance Sheet
Cash Bank In Hand	4 782	7 210	18 183	25 933	20 431	44 651
Current Assets	16 988	24 065	24 742	36 087	31 126	62 596	78 635	94 389	90 611	67 774	68 997	103 334
Debtors	12 206	16 855	6 559	10 154	10 695	17 945
Tangible Fixed Assets		13 656	10 242	7 682	5 759	4 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 069	22 901	22 341	30 784	19 877	47 364
Shareholder Funds	12 169	23 001	22 441	30 884	19 977	47 464

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						19 451	14 877	12 734	14 048	9 257	18 523	26 483
Creditors Due Within One Year	4 819	14 720	12 543	12 885	16 908	19 451
Fixed Assets						4 319	3 240					918
Net Current Assets Liabilities	12 169	9 345	12 199	23 202	14 218	43 145	63 758	81 655	76 563	58 517	50 474	76 851
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 250
Tangible Fixed Assets Cost Or Valuation		14 250	14 250	14 250	14 250
Tangible Fixed Assets Depreciation		594	4 008	6 568	8 491	9 931
Tangible Fixed Assets Depreciation Charged In Period		594	3 414	2 560	1 923	1 440
Total Assets Less Current Liabilities	12 169	23 001	22 441	30 884	19 977	47 464	66 998	81 655	76 563	58 517	50 474	77 769

Company staff

Edna S.

Role: Director

Appointed: 26 September 2001

Latest update: 17 February 2024

Edna S.

Role: Secretary

Appointed: 26 September 2001

Latest update: 17 February 2024

George S.

Role: Director

Appointed: 26 September 2001

Latest update: 17 February 2024

People with significant control

Edna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

George S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 4 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014

Sell Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edna S.

Edna S.

George S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Edna S.

George S.

Accounts Documents

Company filings

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