Textiles F.r. Limited in Bradford, BD4 6SG

Websites

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textilesfr.com

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www.textilesfr.com

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www.textilesfr.co.uk

Description

Data updated on: 01-11-2023

Textiles F.r. Limited,registered as Private Limited Company, registered in Unit 4B Wharfedale Road, Euroway Industrial Estate, Bradford. The headquarters' located in BD4 6SG. This company has existed thirty four years on the local market. The company's reg. no. is 02522741. The firm's classified under the NACE and SIC code 13300 and their NACE code stands for Finishing of textiles. The company's most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Mon, 17th Jul 2023.

Kim B. and Jason M. are listed as firm's directors and have been doing everything they can to help the company since Monday 1st October 2007.

Executives who control the firm include: Jason M. owns 1/2 or less of company shares. Kim B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	88 530	61 312	81 726	60 836	60 836	67 931	57 626

Balance Sheet
Cash Bank On Hand						88 980	76 647	93 903	79 358	68 427	75 186	96 676
Current Assets	104 974	71 664	101 848	106 900	106 900	138 335	161 687	189 677	186 046	146 332	159 035	168 610
Debtors	71 182	64 067	89 442	65 597	65 597	68 629	68 706	84 274	90 938	70 405	76 449	63 834
Net Assets Liabilities						57 627	56 529	69 772	69 177	63 456	73 002	68 218
Other Debtors						2 975	3 270	3 184	3 219	4 829	2 420
Property Plant Equipment						20 935	15 227	26 357	20 138	18 245	14 377	11 418
Total Inventories						4 000	8 500	11 500	15 750	7 500	7 400	8 100
Cash Bank In Hand	30 292	3 597	8 406	37 303	37 303	59 706	88 981
Intangible Fixed Assets	60 000	45 000	30 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	88 530	61 312	81 726	60 836	60 836	67 931	57 626
Stocks Inventory	3 500	4 000	4 000	4 000	4 000	10 000	4 000
Tangible Fixed Assets	4 326	3 224	2 603	2 899	2 899	28 075	20 935

Capital & Reserves
Called Up Share Capital	198	198	198	198	198	198	198
Profit Loss Account Reserve	88 332	61 114	81 528	60 638	60 638	67 733	57 428
Shareholder Funds	88 530	61 312	81 726	60 836	60 836	67 931	57 626

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						166 676	173 904	184 461	192 563	200 183	206 241	211 098
Additions Other Than Through Business Combinations Property Plant Equipment							1 520	21 687	1 883	5 728	2 189	1 898
Average Number Employees During Period						11	11	11	11	11	10	8
Creditors						124 994	122 031	146 262	137 007	101 121	100 410	111 810
Increase From Depreciation Charge For Year Property Plant Equipment							7 228	10 557	8 102	7 621	6 057	4 857
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	24 204	13 088	49 123	42 937	42 937	39 856	36 691	43 415	49 039	45 210	58 625	56 800
Number Shares Issued Fully Paid							198	198	198	198	198	198
Other Creditors						25 645	26 977	51 809	58 824	48 380	48 120	49 674
Other Inventories						4 000	8 500	11 500	15 750	7 500	7 400	8 100
Par Value Share			1	1		1	1	1	1	1	1	1
Prepayments											2 420	4 335
Property Plant Equipment Gross Cost						187 611	189 131	210 818	212 701	218 429	220 618	222 516
Taxation Social Security Payable						17 702	20 131	20 350	22 606	25 896	14 063	16 018
Trade Creditors Trade Payables						50 658	38 261	68 580	51 962	23 148	34 525	41 753
Trade Debtors Trade Receivables						65 731	74 915	81 090	87 719	65 576	74 029	59 499
Amount Specific Advance Or Credit Made In Period Directors			11 120
Amount Specific Advance Or Credit Repaid In Period Directors				11 120
Creditors Due Within One Year	80 770	58 576	52 725	63 963	63 963	98 479	124 996
Fixed Assets	64 326	48 224	32 603	17 899	17 899	28 075	20 935
Number Shares Allotted		198	198	198	198	198	198
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	105 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Tangible Fixed Assets Additions		70
Tangible Fixed Assets Cost Or Valuation	144 670	144 740
Tangible Fixed Assets Depreciation	140 344	141 516
Tangible Fixed Assets Depreciation Charged In Period		1 172
Total Assets Less Current Liabilities	88 530	61 312
Value Shares Allotted		198	198	198	198	198	198