Sleep Inn Textiles Limited in Blackburn, BB1 2EH

Description

Data updated on: 01-11-2023

This enterprise called Sleep Inn Textiles was established on Fri, 15th Jul 2011 as a Private Limited Company. The company's head office can be contacted at Blackburn on 2 Sentinel Court, Wilkinson Way. When you want to reach this firm by mail, the postal code is BB1 2EH. The company registration number for Sleep Inn Textiles Limited is 07706773. The company's SIC code is 46410 meaning Wholesale of textiles. The company's most recent annual accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-07-15.

Masood A., Sasheen H. and Ovais A. are listed as enterprise's directors and have been expanding the company since December 2020.

Executives with significant control over the firm are: Ovais A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sasheen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 125	102 897	-58 942

Balance Sheet
Cash Bank In Hand	229 920	54 942	126 093
Current Assets	1 082 005	154 325	142 549	16 871	137 179	265 377	148 595	144 028	180 001	148 783	50 293
Debtors	84 212	35 445	16 456							103 139	9 524
Net Assets Liabilities Including Pension Asset Liability	156 125	102 897	-58 942
Stocks Inventory	641 999	63 938
Tangible Fixed Assets		2 665	5 036
Cash Bank On Hand										45 644	40 769
Other Debtors										85 304	8 800
Property Plant Equipment										949 788	931 079

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	156 025	102 797	-59 042
Shareholder Funds	156 125	102 897	-58 942

Other Financial Data
Average Number Employees During Period						6	6	5	5	9	9
Capital Reserves			-58 942	-47 208	64 201
Creditors					781 585	850 881	703 676	699 108	1 081 307	1 076 077	990 232
Creditors Due Within One Year	900 705	53 560	205 520	785 898	781 585
Fixed Assets			5 036	724 293	709 594	692 707	676 279	660 221	969 698	949 788
Net Assets Liability Excluding Pension Asset Liability			-58 942	-47 208	64 201
Net Current Assets Liabilities	55 426	100 765	-62 971	-769 027	-644 406	-585 504	-555 081	-555 080	-901 306	-927 294	-939 939
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		533	1 007	2 474	987
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 135	3 228
Tangible Fixed Assets Cost Or Valuation		3 135	6 363
Tangible Fixed Assets Depreciation		470	1 327
Tangible Fixed Assets Depreciation Charged In Period		470	857
Total Assets Less Current Liabilities	156 125	103 430	-57 935	-44 734	65 188	107 203	121 198	105 141	68 392	22 494	-8 860
Accumulated Depreciation Impairment Property Plant Equipment										120 782	141 426
Increase From Depreciation Charge For Year Property Plant Equipment											20 644
Other Creditors										1 037 781	960 869
Other Taxation Social Security Payable										28 518	20 189
Property Plant Equipment Gross Cost										1 070 570	1 072 505
Total Additions Including From Business Combinations Property Plant Equipment											1 935
Trade Creditors Trade Payables										9 778	9 174
Trade Debtors Trade Receivables										17 835	724

Company staff

Masood A.

Role: Director

Appointed: 01 December 2020

Latest update: 20 April 2024

Sasheen H.

Role: Director

Appointed: 18 June 2013

Latest update: 20 April 2024

Ovais A.

Role: Director

Appointed: 10 August 2011

Latest update: 20 April 2024

Tahir M.

Role: Director

Appointed: 10 August 2011

Resigned: 30 December 2016

Latest update: 20 April 2024

Amir A.

Role: Director

Appointed: 10 August 2011

Resigned: 16 July 2013

Latest update: 20 April 2024

Masood A.

Role: Director

Appointed: 15 July 2011

Resigned: 19 June 2013

Latest update: 20 April 2024

Barbara K.

Role: Director

Appointed: 15 July 2011

Resigned: 15 July 2011

Latest update: 20 April 2024

People with significant control

Ovais A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sasheen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 March 2013

Sleep Inn Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Masood A.

Sasheen H.

Ovais A.

Tahir M.

Amir A.

Masood A.

Barbara K.

People with significant control

Ovais A.

Sasheen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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