Speciality Textile Products Limited in Granite Way Mountsorrel, LE12 7TZ

Description

Data updated on: 01-11-2023

04000640 is the reg. no. of Speciality Textile Products Limited. This company was registered as a Private Limited Company on 2000-05-24. This company has existed on the British market for the last 24 years. The firm can be reached at C/o Charwood Accountants And Business Advisors Llp The Point in Granite Way Mountsorrel. The head office's postal code assigned to this location is LE12 7TZ. This enterprise's classified under the NACE and SIC code 13300, that means Finishing of textiles. The latest filed accounts documents cover the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2023/05/24.

At present, this specific business is the workplace of 1 director: Elizabeth S., who was appointed in 2000. Since 2005 Richard S., had been responsible for a variety of tasks within the business until the resignation in 2021.

Elizabeth S. is the individual who controls this firm, 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	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 184	21 482	31 346	31 663	48 448	47 527

Balance Sheet
Cash Bank In Hand	146 654	136 979	137 643	158 648	157 780	85 422
Cash Bank On Hand						85 422	200 559	172 388	113 049	112 881	93 732	170 087	149 856
Current Assets	270 763	292 486	334 004	265 660	295 707	157 507	267 316	233 027	148 021	197 588	116 570	213 017	154 284
Debtors	124 109	155 507	196 361	107 012	137 927	72 085	66 757	60 639	34 972	74 225	22 838	42 930	4 428
Net Assets Liabilities Including Pension Asset Liability	19 184	21 482	31 346	31 663	48 448	47 527
Other Debtors						2 698	5 118	15 995	5 154	7 819	320	349	158
Property Plant Equipment						8 832	7 621	4 806	2 115	4 588	2 647	2 616
Tangible Fixed Assets	3 844	5 987	4 614	4 931	5 787	8 832
Total Inventories										10 482

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 183	21 481	31 345	31 662	48 447	47 526
Shareholder Funds	19 184	21 482	31 346	31 663	48 448	47 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 162	54 549	59 048	17 301	19 611	21 552	23 616	25 658
Average Number Employees During Period							2	2	2	2	2	2	1
Creditors						118 812	229 883	178 942	104 699	150 015	87 633	166 840	66 588
Creditors Due After One Year	70 000	70 000	70 000	70 000	70 000
Creditors Due Within One Year	185 423	206 991	237 272	168 928	183 046	118 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 438
Disposals Property Plant Equipment									44 438
Increase From Depreciation Charge For Year Property Plant Equipment							5 387	4 499	2 691	2 310	1 941	2 064	2 042
Net Current Assets Liabilities	85 340	85 495	96 732	96 732	112 661	38 695	37 433	54 085	43 322	47 573	28 937	46 177	87 696
Number Shares Allotted		100	100	100	100	100
Other Creditors						48 577	63 155	67 148	57 712	66 553	70 718	83 414	41 523
Other Taxation Social Security Payable						14 702	14 785	15 239	5 945	11 657	5 226	18 850	16 705
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						57 994	62 170	63 854	19 416	24 199	24 199	26 232	28 611
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 458	1 210	3 407	5 567	8 592
Tangible Fixed Assets Cost Or Valuation	34 760	39 218	40 428	43 835	49 402	57 994
Tangible Fixed Assets Depreciation	30 916	33 231	35 814	38 904	43 615	49 162
Tangible Fixed Assets Depreciation Charged In Period		2 315	2 583	3 090	4 711	5 547
Total Additions Including From Business Combinations Property Plant Equipment							4 176	1 684		4 783		2 033	2 379
Total Assets Less Current Liabilities	89 184	91 482	101 346	101 663	118 448	47 527	45 054	58 891	45 437	52 161	31 584	48 793	90 649
Trade Creditors Trade Payables						55 533	151 943	96 555	41 042	71 805	11 689	64 576	8 360
Trade Debtors Trade Receivables						69 387	61 639	44 644	29 818	66 406	22 518	42 581	4 270

Company staff

Elizabeth S.

Role: Director

Appointed: 24 May 2000

Latest update: 23 March 2024

Richard S.

Role: Director

Appointed: 01 April 2005

Resigned: 04 November 2021

Latest update: 23 March 2024

Richard S.

Role: Secretary

Appointed: 01 April 2005

Resigned: 04 November 2021

Latest update: 23 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 2000

Resigned: 24 May 2000

Address: London, NW11 7TJ

Latest update: 23 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 May 2000

Resigned: 24 May 2000

Address: London, NW11 7TJ

Latest update: 23 March 2024

Roy G.

Role: Secretary

Appointed: 24 May 2000

Resigned: 01 April 2005

Latest update: 23 March 2024

People with significant control

Elizabeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Ceased on 4 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts 5 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	5 February 2016
Annual Accounts 20 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	20 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
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 January 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

Speciality Textile Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Richard S.

Richard S.

Temple Secretaries Limited

Company Directors Limited

Roy G.

People with significant control

Elizabeth S.

Richard S.

Accounts Documents

Company filings

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