Shire Textiles Limited in Coventry, CV3 4LJ

Description

Data updated on: 01-11-2023

2000 signifies the start of Shire Textiles Limited, the firm located at Unit 7 Wheler Road, Seven Stars Industrial Estate, in Coventry. That would make twenty four years Shire Textiles has prospered on the local market, as it was created on 2000-04-13. The Companies House Registration Number is 03972628 and its postal code is CV3 4LJ. The enterprise's declared SIC number is 13300 and has the NACE code: Finishing of textiles. Shire Textiles Ltd filed its latest accounts for the period that ended on 2022/05/31. The firm's latest confirmation statement was submitted on 2023/03/28.

As found in this specific company's executives data, since 2005 there have been three directors: Jagtar J., Naginder J. and Satwinder J.. Additionally, the managing director's responsibilities are constantly supported by a secretary - Rabinder J., who joined this specific limited company in 2000.

Satwinder J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 119	506 173	1 052 013	2 067 968	3 770 226	5 642 190

Balance Sheet
Cash Bank In Hand	484 832	915 309	1 829 662	2 478 012	3 425 267	5 008 137
Cash Bank On Hand						5 008 137	6 579 895	7 095 218	8 067 412	10 031 208	9 493 429	7 849 776
Current Assets	826 429	1 086 752	2 121 536	3 369 264	5 283 101	7 088 249	7 896 972	9 139 174	9 922 310	10 609 284	10 639 804	11 332 732
Debtors	341 597	150 143	266 874	864 252	1 829 334	2 072 458	1 314 827	2 041 956	1 853 148	575 576	1 143 375	3 480 956
Other Debtors						11 218	14 901	138 124	113 470	112 300	2 130	21 637
Stocks Inventory		21 300	25 000	27 000	28 500	7 654
Total Inventories						7 654	2 250	2 000	1 750	2 500	3 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	161 019	506 073	1 051 913	2 067 868	3 770 126	5 642 090
Shareholder Funds	161 119	506 173	1 052 013	2 067 968	3 770 226	5 642 190

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3
Creditors						1 446 059	604 293	949 750	993 238	471 840	507 075	1 071 952
Creditors Due Within One Year	665 310	580 579	1 069 523	1 301 296	1 512 875	1 446 059
Dividends Paid							75 000
Net Current Assets Liabilities	161 119	506 173	1 052 013	2 067 968	3 770 226	5 642 190	7 292 679	8 189 424	8 929 072	10 137 444	10 132 729	10 260 780
Number Shares Allotted		100	100		100	100
Number Shares Issued Fully Paid							100
Other Creditors						51 783	206 903	51 783	51 783	51 783	79 783	51 783
Other Taxation Social Security Payable						277 991	169 633			283 445	355 437	337 362
Par Value Share		1	1		1	1	1
Profit Loss							1 725 489
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	161 119	506 173	1 052 013	2 067 968	3 770 226	5 642 190	7 292 679	8 189 424	8 929 072	10 137 444	10 132 729	11 760 780
Trade Creditors Trade Payables						1 116 285	227 757	897 967	941 455	136 612	71 855	682 807
Trade Debtors Trade Receivables						2 061 240	1 299 926	1 903 832	1 739 678	463 276	1 141 245	3 459 319
Investments Fixed Assets												1 500 000
Other Investments Other Than Loans												1 500 000

Company staff

Jagtar J.

Role: Director

Appointed: 01 December 2005

Latest update: 21 February 2024

Rabinder J.

Role: Secretary

Appointed: 13 April 2000

Latest update: 21 February 2024

Naginder J.

Role: Director

Appointed: 13 April 2000

Latest update: 21 February 2024

Satwinder J.

Role: Director

Appointed: 13 April 2000

Latest update: 21 February 2024

People with significant control

Satwinder J.

Notified on 31 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 1 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	1 February 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 January 2014

Shire Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagtar J.

Rabinder J.

Naginder J.

Satwinder J.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Satwinder J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Shire Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagtar J.

Rabinder J.

Naginder J.

Satwinder J.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Satwinder J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2012 - 2013