Sleepwell Textile Limited in Manchester, M24 6DP

Description

Data updated on: 01-11-2023

This firm is known under the name of Sleepwell Textile Limited. It was originally established eleven years ago and was registered with 08602841 as its registration number. This head office of this firm is based in Manchester. You may find them at Aims Accountants For Business 2-6 Rochdale Road, Middleton. The company's Standard Industrial Classification Code is 46410 and has the NACE code: Wholesale of textiles. The company's most recent accounts describe the period up to 2022/06/30 and the latest annual confirmation statement was submitted on 2023/07/09.

There's 1 director currently leading this limited company, specifically Ahmad K. who has been utilizing the director's tasks since 2013-07-09.

Ahmad K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-237 687	-439 572	-692 048

Balance Sheet
Cash Bank On Hand				4 570	388 035	49 985	182 230	147 454
Current Assets	18 047	536 588	544 464	256 953	780 584	557 163	472 683	447 781
Debtors	6 302	418 249	477 632	252 383	392 549	507 178	229 744	239 618
Net Assets Liabilities				-158 299	-134 292	-105 522	-50 539	-61 806
Other Debtors				1 974	485	3 091	4 108	10 074
Property Plant Equipment				5 530	1 071	2 777	2 194	7 158
Total Inventories							60 709	60 709
Cash Bank In Hand	11 745	118 339	66 832
Net Assets Liabilities Including Pension Asset Liability	-237 687	-439 572	-692 048
Tangible Fixed Assets	16 699	12 875	7 998

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-237 787	-439 672	-692 148
Shareholder Funds	-237 687	-439 572	-692 048

Other Financial Data
Accrued Liabilities						1 511	1 711	2 161
Accumulated Depreciation Impairment Property Plant Equipment				27 628	32 867	34 791	36 332	40 040
Additions Other Than Through Business Combinations Property Plant Equipment						3 142	958	8 672
Average Number Employees During Period				7	8	9	9	10
Bank Borrowings Overdrafts				50
Creditors				420 782	915 947	665 462	525 416	516 745
Fixed Assets	16 699	12 875	7 998	5 530	1 071
Increase From Depreciation Charge For Year Property Plant Equipment					5 239	1 924	1 541	3 708
Net Current Assets Liabilities	-39 795	-37 707	-649 207	-163 829	-135 363	-108 299	-52 733	-68 964
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				2 827	31 873	32 793	30 081	34 476
Other Inventories							60 709	60 709
Par Value Share	1					1	1	1
Property Plant Equipment Gross Cost				33 158	34 426	37 568	38 526	47 198
Taxation Social Security Payable				7 014	9 321	7 728	10 768	13 516
Total Additions Including From Business Combinations Property Plant Equipment					780
Total Assets Less Current Liabilities	-23 096	-24 832	-641 209	-158 299	-134 292
Trade Creditors Trade Payables				410 891	874 753	623 430	482 856	466 592
Trade Debtors Trade Receivables				250 409	392 064	504 087	225 636	229 544
Accruals Deferred Income		1 400	1 368
Creditors Due After One Year	214 591	413 340	49 471
Creditors Due Within One Year	57 842	575 863	1 195 238
Instalment Debts Due After5 Years		413 340	49 471
Non-instalment Debts Due After5 Years	214 591	413 340
Number Shares Allotted	100
Other Debtors Due After One Year	6 302
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 568	1 567
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	22 165	2 189	1 515
Tangible Fixed Assets Cost Or Valuation	22 165	24 354	25 869
Tangible Fixed Assets Depreciation	5 466	11 479	17 871
Tangible Fixed Assets Depreciation Charged In Period	5 466	6 013	6 392
Amount Specific Advance Or Credit Directors	214 591	413 340	49 471

Company staff

Ahmad K.

Role: Director

Appointed: 09 July 2013

Latest update: 20 February 2024

People with significant control

Ahmad K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-09
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Sleepwell Textile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmad K.

People with significant control

Ahmad K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies