Textile Services (rossendale) Limited in Rossendale, BB4 5AT

Description

Data updated on: 01-11-2023

The Textile Services (rossendale) Limited company has been operating in this business for at least twenty two years, having started in 2002. Started with Companies House Reg No. 04540450, Textile Services (rossendale) is a Private Limited Company with office in 455-457 Blackburn Road, Rossendale BB4 5AT. This enterprise's principal business activity number is 13300, that means Finishing of textiles. 2022/08/31 is the last time account status updates were filed.

Stuart W., Sarah W. and Susan W. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2020/07/01. Additionally, the managing director's assignments are constantly backed by a secretary - Peter W., who was officially appointed by the following business twenty two years ago.

Susan W. is the individual who controls 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 518	2 440	4 091

Balance Sheet
Cash Bank On Hand			12 872	14 136	10 068	10 657	48 320	89 048	67 718	57 265
Current Assets	44 657	33 727	42 174	45 749	37 835	30 531	63 920	131 332	120 765	85 929
Debtors	30 067	14 345	23 814	25 730	22 970	13 623	12 530	34 345	46 352	15 761
Net Assets Liabilities			4 091	1 206	947			21 727	18 265	14 943
Other Debtors						2 000
Property Plant Equipment			310	207	138	93	62	1 287	862	579
Total Inventories			5 488	5 883	4 797	6 251	3 070	7 939	6 695
Cash Bank In Hand	7 777	11 833	12 872
Intangible Fixed Assets	30 000	20 000	10 000
Stocks Inventory	6 813	7 549	5 488
Tangible Fixed Assets	212	463	310

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	4 514	2 436	4 087
Shareholder Funds	4 518	2 440	4 091

Other Financial Data
Accrued Liabilities Deferred Income				1 150	1 150	1 150	1 150	1 150	1 150	1 150
Accumulated Amortisation Impairment Intangible Assets			140 000	150 000	150 000	150 000		150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			1 593	1 696	1 765	1 810	1 841	1 862	2 286	2 570
Average Number Employees During Period					1	2	2	3	3	3
Bank Borrowings Overdrafts								30 609	23 289	16 389
Corporation Tax Payable			5 294	3 219	542	2 761	2 829	4 041	930	227
Creditors			15 000	6 000	37 026	23 753	54 079	30 609	23 289	16 389
Current Tax For Period			5 294	3 219	542
Future Minimum Lease Payments Under Non-cancellable Operating Leases									13 374	8 470
Increase From Amortisation Charge For Year Intangible Assets				10 000
Increase From Depreciation Charge For Year Property Plant Equipment				103	69	46	31		425	284
Intangible Assets			10 000
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000		150 000	150 000
Net Current Assets Liabilities	-5 694	1 977	8 781	6 999	809	6 778	9 841	51 049	40 692	30 753
Number Shares Issued Fully Paid				4
Other Creditors			15 000	6 000	5 612	4 218	6 631	5 443	10 871	2 962
Other Taxation Social Security Payable			5 985	5 213	6 082	7 942	26 080	19 884	12 825	11 114
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			1 903	1 903	1 903	1 903		3 149	3 149
Total Assets Less Current Liabilities	24 518	22 440	19 091	7 206	947	6 871	9 903	52 336	41 554	31 332
Trade Creditors Trade Payables			18 973	27 703	23 640	7 682	17 389	45 374	47 563	32 869
Trade Debtors Trade Receivables			23 814	25 730	22 970	11 623	12 530	34 345	46 352	15 761
Creditors Due After One Year	20 000	20 000	15 000
Creditors Due Within One Year	50 351	31 750	33 393
Fixed Assets	30 212	20 463	10 310
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	130 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Number Shares Allotted		4	4
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		461
Tangible Fixed Assets Cost Or Valuation	1 442	1 903	1 903
Tangible Fixed Assets Depreciation	1 230	1 440	1 593
Tangible Fixed Assets Depreciation Charged In Period		210	153

Company staff

Stuart W.

Role: Director

Appointed: 01 July 2020

Latest update: 11 March 2024

Sarah W.

Role: Director

Appointed: 31 August 2019

Latest update: 11 March 2024

Peter W.

Role: Secretary

Appointed: 19 September 2002

Latest update: 11 March 2024

Susan W.

Role: Director

Appointed: 19 September 2002

Latest update: 11 March 2024

People with significant control

Susan W.

Notified on 19 September 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Textile Services (rossendale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

Sarah W.

Peter W.

Susan W.

Peter W.

People with significant control

Susan W.

Accounts Documents

Company filings

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