Textiles4home.com Limited in Chorley, PR6 8TD

Description

Data updated on: 01-11-2023

Textiles4home is a company with it's headquarters at PR6 8TD Chorley at The Engine House Brinscall Mill Road. The enterprise has been in existence since 2009 and is established under the registration number 06872693. The enterprise has been actively competing on the UK market for fifteen years now and its current state is active. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-04-07.

Within the company, many of director's tasks have been carried out by Susannah S. and Aroon T.. Within the group of these two individuals, Aroon T. has been with the company for the longest period of time, having become a member of the Management Board on April 2009.

Aroon T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 955	184 947	306 216	418 176	513 802	593 589

Balance Sheet
Cash Bank On Hand						68 652	31 701	34 050	25 481	40 822	507
Current Assets	46 900	13 873	27 029	4 935	19 957	68 652	32 201	34 525	25 956	41 197	2 109
Debtors	450	0	1 020				500	475	475	375	1 602
Net Assets Liabilities						593 589	671 476	766 375	909 873	1 013 913	1 044 082
Property Plant Equipment						2 066 926	2 066 233	2 067 358	2 067 870	2 072 024	2 069 900
Cash Bank In Hand	46 450	13 873	26 009	4 935	19 957	68 652
Net Assets Liabilities Including Pension Asset Liability	84 955	184 947	306 216	418 176	513 802	593 589
Tangible Fixed Assets	1 841 158	1 844 397	1 842 762	1 848 647	2 067 512	2 066 926

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 855	184 847	306 116	418 076	513 702	593 489
Shareholder Funds	84 955	184 947	306 216	418 176	513 802	593 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 720	9 413	10 232	11 343	13 922	16 046
Average Number Employees During Period									2	3	3
Creditors						838 876	723 879	632 431	570 115	486 497	450 031
Fixed Assets	1 841 158	1 844 397	1 842 762	1 848 647	2 067 512	2 066 926	2 066 233	2 067 358	2 067 870	2 072 024	2 069 900
Increase From Depreciation Charge For Year Property Plant Equipment							693	819	1 111	2 579	2 124
Net Current Assets Liabilities	-951 685	-915 729	-808 315	-701 582	-850 750	-770 224	-691 678	-597 906	-544 159	-445 300	-447 922
Property Plant Equipment Gross Cost						2 075 646	2 075 646	2 077 590	2 079 213	2 085 946	2 085 946
Total Additions Including From Business Combinations Property Plant Equipment								1 944	1 623	6 733
Total Assets Less Current Liabilities	889 473	928 668	1 034 447	1 147 065	1 216 761	1 296 702	1 374 555	1 469 452	1 523 711	1 626 724	1 621 978
Creditors Due After One Year Total Noncurrent Liabilities	804 518	743 721
Creditors Due Within One Year Total Current Liabilities	998 585	929 602
Tangible Fixed Assets Additions		4 378		7 571	220 551	686
Tangible Fixed Assets Cost Or Valuation	1 842 459	1 846 837	1 846 837	1 854 408	2 074 959	2 075 646
Tangible Fixed Assets Depreciation	1 301	2 440	4 075	5 761	7 448	8 720
Tangible Fixed Assets Depreciation Charge For Period		1 139
Creditors Due After One Year		743 721	728 231	728 889	702 959	703 113
Creditors Due Within One Year		929 602	835 344	706 517	870 708	838 876
Tangible Fixed Assets Depreciation Charged In Period			1 635	1 686	1 687	1 272

Company staff

Susannah S.

Role: Director

Appointed: 01 February 2016

Latest update: 20 March 2024

Aroon T.

Role: Director

Appointed: 07 April 2009

Latest update: 20 March 2024

People with significant control

Aroon T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 August 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 September 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 February 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Textiles4home.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah S.

Aroon T.

Joanna S.

People with significant control

Aroon T.

Accounts Documents

Company filings

Filing category

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