Textile Trade Services Limited in Bingley, BD16 3EW

Description

Data updated on: 01-11-2023

07006960 is the registration number assigned to Textile Trade Services Limited. This firm was registered as a Private Limited Company on 2009-09-02. This firm has been present on the market for the last 15 years. The enterprise could be gotten hold of in 7 Southway in Bingley. The company's post code assigned to this address is BD16 3EW. This enterprise's Standard Industrial Classification Code is 82110 which means Combined office administrative service activities. Textile Trade Services Ltd released its account information for the period up to 31st December 2022. The firm's most recent annual confirmation statement was submitted on 6th June 2023.

We have 1 director at present controlling this specific firm, specifically Andrew L. who has been carrying out the director's obligations since 2009-09-02. This firm had been managed by John L. till February 2015.

Andrew L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				715	6 915
Current Assets	11 468	21 305	20 414	6 916	7 515	7 442	5 256	4 089	5 807	7 919	7 195
Debtors	301	301	1	6 201	601
Net Assets Liabilities				-11	13	2 137	1 401	419	123	814	455
Other Debtors				6 201	601
Property Plant Equipment				37	18
Cash Bank In Hand	11 167	21 004	20 413	715
Net Assets Liabilities Including Pension Asset Liability	3 502	12 022	11 180	-11
Tangible Fixed Assets	1 176	35	56	37

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 501	12 021	11 179	-12

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 603	4 622
Average Number Employees During Period				1	1			1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Corporation Tax Payable				6 382	7 036
Creditors				6 964	7 521	5 306	3 855	3 670	5 684	7 105	6 740
Fixed Assets					18
Increase From Depreciation Charge For Year Property Plant Equipment					19
Net Current Assets Liabilities	2 561	11 987	11 124	-48	-6	2 136	1 401	419	123	814	455
Other Creditors				582	485
Property Plant Equipment Gross Cost				4 640	4 640
Total Assets Less Current Liabilities	3 737	12 022			13	2 137	1 401	419	123	814	455
Amount Specific Advance Or Credit Directors				6 200	600
Amount Specific Advance Or Credit Made In Period Directors					600
Amount Specific Advance Or Credit Repaid In Period Directors					6 200
Advances Credits Directors				6 200
Advances Credits Made In Period Directors				6 200
Capital Employed	3 502	12 022	11 180	-11
Creditors Due Within One Year	8 907	9 318	9 290	6 964
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	235
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			75
Tangible Fixed Assets Cost Or Valuation	4 565	4 565	4 640	4 640
Tangible Fixed Assets Depreciation	3 389	4 530	4 584	4 603
Tangible Fixed Assets Depreciation Charged In Period		1 141	54	19

Company staff

Andrew L.

Role: Director

Appointed: 10 February 2015

Latest update: 10 March 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 February 2015
Annual Accounts 11/07/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11/07/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 April 2014

Textile Trade Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

John L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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