Textile Services (leic) Ltd in Leicester, LE5 5JE

Description

Data updated on: 01-11-2023

Textile Services (leic) Ltd with Companies House Reg No. 07746182 has been competing in the field for thirteen years. This particular Private Limited Company can be contacted at 29 Normanton Road, in Leicester and their post code is LE5 5JE. This firm's SIC code is 33120 meaning Repair of machinery. August 31, 2022 is the last time the company accounts were reported.

According to the latest data, this specific limited company is overseen by 1 director: Ikbal M., who was selected to lead the company thirteen years ago.

Ikbal M. is the individual who has 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	10 511	13 702	29 602	5 055	49

Balance Sheet
Cash Bank In Hand	9 834	6 129	2 202	2 776	11 213
Cash Bank On Hand					11 213	7 521	2 020	2 999	6 899	10 016
Current Assets	21 382	18 184	16 308	12 069	32 063	29 668	14 367	20 764	15 787	19 184
Debtors	11 548	12 055	14 106	4 293	20 850	22 147	12 347	16 267	7 688	9 168
Net Assets Liabilities					49	-271	307	8 934	4 299	-5 399
Property Plant Equipment					49 526	39 263	18 694	14 492	9 058	3 643
Stocks Inventory				5 000
Tangible Fixed Assets		11 474	26 732	21 990	49 526
Total Inventories								1 498	1 200
Other Debtors									1 687	640
Net Assets Liabilities Including Pension Asset Liability	10 511	13 702

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 510	13 701	29 601	5 054	48
Shareholder Funds	10 511	13 702	29 602	5 055	49

Other Financial Data
Amount Specific Advance Or Credit Directors				21 908	40 059	35 663	17 761	15 958	17 252	18 433
Amount Specific Advance Or Credit Made In Period Directors					18 151	4 396	17 902	1 803
Amount Specific Advance Or Credit Repaid In Period Directors						4 396			1 294	1 181
Accumulated Depreciation Impairment Property Plant Equipment					18 897	29 160	30 829	38 031	43 465	48 880
Average Number Employees During Period						2	2	1	1	2
Creditors					81 540	65 946	29 817	24 540	19 622	28 029
Creditors Due Within One Year	10 871	15 956	13 438	29 004	81 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 760
Disposals Property Plant Equipment							19 200
Increase From Depreciation Charge For Year Property Plant Equipment						10 263	7 429	7 202	5 434	5 415
Net Current Assets Liabilities	10 511	2 228	2 870	-16 935	-49 477	-36 278	-15 450	-3 776	-3 835	-8 845
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors					43 093	38 732	21 414	17 298	18 591	20 025
Other Taxation Social Security Payable					6 525	8 376	5 565	7 041	391	1 246
Par Value Share	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					68 423	68 423	49 523	52 523	52 523
Provisions For Liabilities Balance Sheet Subtotal						3 256	2 937	1 782	924	197
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		13 499	20 333	391	46 200
Tangible Fixed Assets Cost Or Valuation		13 499	33 832	34 223	68 423
Tangible Fixed Assets Depreciation		2 025	7 100	12 233	18 897
Tangible Fixed Assets Depreciation Charged In Period		2 025	5 075	5 133	10 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 600
Tangible Fixed Assets Disposals					12 000
Total Additions Including From Business Combinations Property Plant Equipment							300	3 000
Total Assets Less Current Liabilities	10 511	13 702	29 602	5 055	49	2 985	3 244	10 716	5 223	-5 202
Trade Creditors Trade Payables					31 922	18 838	2 838	201	640	6 758
Trade Debtors Trade Receivables					20 850	22 147	12 347	16 267	6 001	8 528
Advances Credits Directors	691	3 509	1 880	21 908	40 059
Advances Credits Made In Period Directors				20 028
Advances Credits Repaid In Period Directors		2 818	1 629
Fixed Assets		11 474

Company staff

Ikbal M.

Role: Director

Appointed: 19 August 2011

Latest update: 10 February 2024

People with significant control

Ikbal M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-08-19
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 March 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15 May 2014
Annual Accounts 15th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15th May 2015
Annual Accounts 14th March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14th March 2016
Annual Accounts 24th January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Textile Services (leic) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ikbal M.

People with significant control

Ikbal M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Textile Services (leic) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ikbal M.

People with significant control

Ikbal M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016