Textile House (UK) Limited in Sudbury, Suffolk, CO10 2YW

Description

Data updated on: 01-11-2023

Textile House (UK) Limited has existed on the market for at least nineteen years. Registered under the number 05517629 in the year 2005, the company is located at Unit 5, Addison Road, Sudbury, Suffolk CO10 2YW. The enterprise's principal business activity number is 46410 which stands for Wholesale of textiles. The business most recent accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-07-25.

In order to meet the requirements of the clientele, this specific firm is constantly being improved by a number of three directors who are Rakesh R., Richard L. and Brian L.. Their mutual commitment has been of great use to the following firm for 8 years. In order to find professional help with legal documentation, this firm has been utilizing the skills of Richard L. as a secretary for the last nineteen years.

Richard L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	141 457	51 943	158 083	165 102	596 978	677 666	212 270	172 534
Current Assets	1 651 872	2 004 252	2 372 718	2 476 931	2 675 072	3 141 753	3 156 866	3 304 958
Debtors	826 547	1 143 233	1 264 962	1 080 851	942 995	1 174 340	1 112 674	1 388 404
Net Assets Liabilities	561 213	802 216	1 024 433	1 264 529	1 493 006	1 826 480	1 942 651	2 072 055
Other Debtors					224 408	209 067	78 179	145 838
Property Plant Equipment	17 822	43 667	62 843	41 498	53 844	66 013	62 937	58 663
Total Inventories	683 868	809 076	949 673	1 230 978	1 135 099	1 289 747	1 831 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 856	32 529	59 194	67 565	93 006	130 175	156 428	172 108
Additions Other Than Through Business Combinations Property Plant Equipment		51 114	45 841	15 718	37 787	49 338	38 427	36 152
Average Number Employees During Period	11	12	14	13	14	14	15	14
Bank Borrowings Overdrafts					50 000	50 000	30 000	20 000
Creditors	333 722	495 856	602 401	622 959	547 128	694 487	633 743	608 393
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 532		21 516
Disposals Property Plant Equipment		13 596		28 692
Increase From Depreciation Charge For Year Property Plant Equipment		16 205	26 665	29 887	25 441	37 169	37 691	40 426
Net Current Assets Liabilities	1 318 150	1 508 396	1 770 317	1 853 972	2 127 944	2 467 327	2 525 415	2 632 931
Other Creditors					628 552	644 487	603 743	588 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 438	24 746
Other Disposals Property Plant Equipment							15 250	24 746
Other Taxation Social Security Payable					109 617	185 122	107 070	73 972
Property Plant Equipment Gross Cost	38 678	76 196	122 037	109 063	146 850	196 188	219 365	230 771
Provisions For Liabilities Balance Sheet Subtotal		8 297	11 941	7 885	10 230	12 373	11 958	11 146
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 744	8 297
Total Assets Less Current Liabilities	1 335 972	1 552 063	1 833 160	1 895 470	2 181 788	2 533 340	2 588 352	2 691 594
Trade Creditors Trade Payables					85 574	91 728	199 243	231 103
Trade Debtors Trade Receivables					718 587	965 273	1 034 495	1 242 566

Company staff

Rakesh R.

Role: Director

Appointed: 16 February 2016

Latest update: 5 April 2024

Richard L.

Role: Director

Appointed: 22 September 2005

Latest update: 5 April 2024

Richard L.

Role: Secretary

Appointed: 25 July 2005

Latest update: 5 April 2024

Brian L.

Role: Director

Appointed: 25 July 2005

Latest update: 5 April 2024

People with significant control

Richard L.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Brian L.

Notified on 25 July 2016

Ceased on 17 August 2016

Nature of control:

1/2 or less of shares

Richard L.

Notified on 6 April 2016

Ceased on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
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
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Textile House (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh R.

Richard L.

Richard L.

Brian L.

People with significant control

Richard L.

Brian L.

Richard L.

Accounts Documents

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