Spw Textiles Limited in Cheltenham, GL53 8BA

Description

Data updated on: 01-11-2023

This business called Spw Textiles was established on May 7, 2009 as a Private Limited Company. This firm's registered office can be gotten hold of in Cheltenham on 27 Lyefield Road East, Charlton Kings. In case you have to contact this business by mail, its zip code is GL53 8BA. The official reg. no. for Spw Textiles Limited is 06898851. This firm's classified under the NACE and SIC code 46160 which means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2023-01-31 is the last time when company accounts were filed.

At present, the firm is the workplace of a single director: Stephen W., who was designated to this position on May 7, 2009.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 626	15 299	11 013	6 624	3 218	433

Balance Sheet
Cash Bank In Hand	19 626	18 375	10 754	7 917	4 675	3 761
Current Assets	24 788	20 755	14 769	7 917	6 018	5 811
Debtors	5 162	2 380	4 014		1 343	2 050
Net Assets Liabilities Including Pension Asset Liability	18 626	15 299	11 014	6 624	3 218	433
Tangible Fixed Assets	83	0	168	84

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 625	15 298	11 013	6 623	3 217	432
Shareholder Funds	18 626	15 299	11 013	6 624	3 218	433

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	361	878
Creditors Due Within One Year Total Current Liabilities	5 849	4 578
Fixed Assets	83	0
Net Current Assets Liabilities	18 939	16 177	10 846	6 566	3 242	1 462
Provisions For Liabilities Charges	35	0
Tangible Fixed Assets Cost Or Valuation	250	250	502	502	502	502
Tangible Fixed Assets Depreciation	167	250	334	418	502	502
Tangible Fixed Assets Depreciation Charge For Period		83
Total Assets Less Current Liabilities	19 022	16 177	11 014	6 650	3 242	1 462
Creditors Due After One Year		878		26	24	1 029
Creditors Due Within One Year		4 578	3 923	1 351	2 776	4 349
Debtors Due After One Year			305
Loans From Directors After One Year		878		26	24	1 029
Net Assets Liability Excluding Pension Asset Liability		15 299	11 013
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			252
Tangible Fixed Assets Depreciation Charged In Period			84	84	84
Trade Debtors After One Year			305
Value Shares Allotted			1	1	1	1

Company staff

Stephen W.

Role: Director

Appointed: 07 May 2009

Latest update: 3 September 2023

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	01/06/2012
End Date For Period Covered By Report	31/05/2013
Annual Accounts 16/10/2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16/10/2014
Annual Accounts 12/11/2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12/11/2015
Annual Accounts 20/07/2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20/07/2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 January 2023

Spw Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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