Sussex Textile Co. Limited in London, W5 1LY

Description

Data updated on: 01-11-2023

Sussex Textile came into being in 1992 as a company enlisted under no 02711847, located at W5 1LY London at 11 Selby Road. The company has been in business for thirty two years and its state is active. This business's classified under the NACE and SIC code 46410 and has the NACE code: Wholesale of textiles. Sun, 31st Jul 2022 is the last time the company accounts were reported.

At the moment, there is a solitary managing director in the company: George M. (since May 5, 1993). This limited company had been supervised by Ahmad J. up until February 1996. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Gordana M. as a secretary since February 1996.

George M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 678	19 287	1 650	-30 122	-54 351	-73 410

Balance Sheet
Current Assets	37 279	38 198	57 824	22 894	25 033	26 365					8 988	34 947
Net Assets Liabilities						-73 410	-87 797	-108 278	-137 241	-156 454	-174 109	194 714
Bank Loans Overdrafts Within One Year	12 694	15 294	20 763	3 612	4 570
Cash Bank In Hand	930	930	603	889	780	8 037
Debtors	36 349	36 902	57 521	21 965	24 253	18 328
Net Assets Liabilities Including Pension Asset Liability	3 678	19 287	1 650	-30 122	-54 351	-73 410
Other Debtors	1	4 005	5 034	5 034	5 034	5 034
Stocks Inventory		366		40
Tangible Fixed Assets	7 906	7 989	7 400	6 660	6 709	6 039
Trade Debtors	36 348	32 897	52 187	16 931	19 219	13 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 578	19 187	1 550	-30 222	-54 451	-73 510
Shareholder Funds	3 678	19 287	1 650	-30 122	-54 351	-73 410

Other Financial Data
Version Production Software												1
Accrued Liabilities Not Expressed Within Creditors Subtotal											109 122	124 347
Average Number Employees During Period										2	2	2
Creditors						-59 054	-77 897	-65 629	-69 847	-73 925	-79 053	109 949
Fixed Assets	7 906	7 989	7 400	6 660	6 709	6 039					6 222	5 600
Net Current Assets Liabilities	-3 606	12 119	-4 952	-35 963	-60 138	-78 586	-36 121	-44 599	-60 807	-66 220	-70 065	75 002
Provisions For Liabilities Balance Sheet Subtotal											1 144	965
Total Assets Less Current Liabilities	4 300	20 108	2 448	-29 303	-53 429	-72 547	-29 084	-37 534	-54 448	-60 497	-63 843	69 402
Creditors Due Within One Year		26 079	63 076
Creditors Due Within One Year Total Current Liabilities	40 885	26 079	62 776	58 857	85 171	104 951
Fixtures Fittings Tools Equipment	7 906	7 989	7 400	6 660	6 709	6 039
Fixtures Fittings Tools Equipment Additions		970		0	794	0
Fixtures Fittings Tools Equipment Cost Or Valuation	13 173	14 143	14 377	14 377	15 171	15 171
Fixtures Fittings Tools Equipment Depreciation	5 267	6 154	6 977	7 717	8 462	9 132
Fixtures Fittings Tools Equipment Depreciation Charge For Period		887		740	745	670
Fixtures Fittings Tools Equipment Depreciation Disposals		0		0	0	0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100
Other Creditors Due Within One Year	2 760	3 852	9 519	47 940	73 959	95 500
Par Value Share			1
Provisions For Liabilities Charges	622	821	798	819	922	863
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		970	234	0	794	0
Tangible Fixed Assets Cost Or Valuation	13 173	14 143	14 377	14 377	15 171	15 171
Tangible Fixed Assets Depreciation	5 267	6 154	6 977	7 717	8 462	9 132
Tangible Fixed Assets Depreciation Charged In Period			823
Tangible Fixed Assets Depreciation Charge For Period		887		740	745	670
Taxation Social Security Due Within One Year	7 014	6 253	8 103	1 945	1 534	5 296
Trade Creditors Within One Year	18 417	680	24 391	5 360	5 108	4 155

Company staff

Gordana M.

Role: Secretary

Appointed: 01 February 1996

Latest update: 10 March 2024

George M.

Role: Director

Appointed: 05 May 1993

Latest update: 10 March 2024

Ahmad J.

Role: Director

Appointed: 05 May 1993

Resigned: 01 February 1996

Latest update: 10 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 1992

Resigned: 05 May 1992

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 10 March 2024

Bonusworth Limited

Role: Corporate Nominee Director

Appointed: 05 May 1992

Resigned: 05 May 1993

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 10 March 2024

Barbara J.

Role: Secretary

Appointed: 05 May 1992

Resigned: 01 February 1996

Latest update: 10 March 2024

People with significant control

George M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 17/03/2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	17/03/2014
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	2022-07-31

Sussex Textile Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordana M.

George M.

Ahmad J.

Rwl Registrars Limited

Bonusworth Limited

Barbara J.

People with significant control

George M.

Accounts Documents

Company filings

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