The Nottingham Textile Group Limited in Lenton, NG7 2TA

Description

Data updated on: 01-11-2023

The Nottingham Textile Group has been operating in this business for fourty three years. Registered under number 01572148, the company operates as a Private Limited Company. You can contact the headquarters of this company during its opening times under the following location: Ntg House Willow Road, NG7 2TA Lenton. The registered name of the firm was replaced in 2000 to The Nottingham Textile Group Limited. This firm former business name was Meads Laces. The firm's SIC and NACE codes are 70100 - Activities of head offices. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-10-24.

Given the following enterprise's size, it was necessary to acquire other executives, including: William M., Mark C., Adrian W. who have been collaborating since 2021 to exercise independent judgement of the company. In order to find professional help with legal documentation, this company has been utilizing the skills of John M. as a secretary since the appointment on 1996-05-01.

Previous company's names
The Nottingham Textile Group Limited 2000-04-13
Meads Laces Limited 1981-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	10 573	8 944	15 658	2 544	209 178
Net Assets Liabilities	613 407	593 835	596 852	1 012 084	1 115 702
Other Debtors	6 000	6 500	10 170		1 040
Cash Bank On Hand	268 478	408 268	148 276
Current Assets	279 051	417 212	163 934	2 544
Property Plant Equipment	83 766	73 587	62 855	177 728

Other Financial Data
Audit Fees Expenses	3 600	3 700	4 924	5 072	5 420
Company Contributions To Money Purchase Plans Directors	45 550	81 950	35 000	82 833	10 000
Director Remuneration	464 262	373 102	462 488	493 876	547 853
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	3	3
Accrued Liabilities Deferred Income	64 923	221 178	169 408	92 656	95 380
Accumulated Depreciation Impairment Property Plant Equipment	129 164	140 790	148 757	179 337	1 512
Additional Provisions Increase From New Provisions Recognised		-8 800	11 400	7 200	-7 450
Administrative Expenses	1 141 897	1 197 478	1 327 886	1 577 904	1 651 982
Amounts Owed By Group Undertakings					204 465
Amounts Owed To Group Undertakings	694 615	687 566	466 100	7 560
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	8	8	8	18	18
Bank Borrowings Overdrafts				27 229	133 756
Bank Overdrafts				27 229	133 756
Cash Cash Equivalents Cash Flow Value	268 478	408 268	148 276	-27 229	-133 756
Creditors	917 070	1 073 424	794 997	326 048	406 687
Depreciation Amortisation Expense	11 744	11 626	11 651	30 580	38 845
Depreciation Expense Property Plant Equipment	11 744	11 626	11 651	30 580	38 845
Dividends Received Classified As Investing Activities	-625 000	-625 000	-625 000	-1 300 000	-1 025 000
Fixed Assets	1 263 226	1 253 047	1 242 315	1 357 188	1 327 361
Further Operating Expense Item Component Total Operating Expenses	23 217	14 310	7 302	171 431	164 374
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	28 243	156 354	-278 427	-496 178	-25 888
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	163	1 629	-6 714	13 114	-206 634
Income From Other Fixed Asset Investments	625 000	625 000	625 000	1 300 000	1 025 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	28 104	139 790	-259 992	-175 505	-106 527
Increase From Depreciation Charge For Year Property Plant Equipment		11 626	11 651	30 580	24 682
Investments Fixed Assets	1 179 460	1 179 460	1 179 460	1 179 460	1 179 460
Investments In Group Undertakings	1 179 460	1 179 460	1 179 460	1 179 460	1 179 460
Net Assets Liabilities Subsidiaries	-281 386	-271 782	-264 383	-270 630	-245 015
Net Cash Flows From Used In Investing Activities	-584 560	-623 553	-624 081	-1 154 547	-1 015 982
Net Cash Flows From Used In Operating Activities	556 456	483 763	884 073	1 330 052	1 122 509
Net Cash Generated From Operations	556 456	483 763	884 073	1 330 052	1 122 509
Net Current Assets Liabilities	-638 019	-656 212	-631 063	-323 504	-197 509
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000
Operating Profit Loss	-596 606	-653 372	-610 583	-877 568	-928 832
Other Creditors	10	10			162
Other Deferred Tax Expense Credit	4 000	-8 800	11 400	7 200	-7 450
Other Operating Income Format1	241 691	240 506	413 703	244 936	240 282
Other Taxation Social Security Payable	149 199	155 913	150 262	174 154	164 767
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	67 565	170 095	102 787	171 431	164 374
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	4 573	2 444	5 488	2 544	3 673
Profit Loss	24 394	-19 572	3 017	415 232	103 618
Profit Loss On Ordinary Activities Before Tax	28 394	-28 372	14 417	422 432	96 168
Profit Loss Subsidiaries	44 006	40 396	7 601	56 247	49 385
Property Plant Equipment Gross Cost	212 930	214 377	211 612	357 065	229 185
Provisions	11 800	3 000	14 400	21 600	14 150
Provisions For Liabilities Balance Sheet Subtotal	11 800	3 000	14 400	21 600	14 150
Purchase Property Plant Equipment	-40 440	-1 447	-919	-145 453	-9 018
Social Security Costs	61 088	60 718	80 476	94 613	102 171
Staff Costs Employee Benefits Expense	639 459	712 889	864 578	1 075 773	1 122 758
Tax Decrease From Utilisation Tax Losses	-117 836	-114 032	-123 889	-172 800	-174 047
Tax Decrease Increase From Effect Revenue Exempt From Taxation	118 750	118 750	118 750	247 000	194 750
Tax Expense Credit Applicable Tax Rate	5 395	-5 391	2 739	80 262	18 272
Tax Increase Decrease From Effect Capital Allowances Depreciation	-5 683	1 745	1 884	-7 812	2 392
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 000	-8 800	11 400	7 200	-7 450
Total Additions Including From Business Combinations Property Plant Equipment		1 447	919	145 453	9 018
Total Assets Less Current Liabilities	625 207	596 835	611 252	1 033 684	1 129 852
Total Operating Lease Payments	440 088	430 918	416 572	422 957	436 289
Trade Creditors Trade Payables	8 323	8 757	9 227	24 449	12 622
Turnover Revenue	303 600	303 600	303 600	455 400	482 868
Wages Salaries	510 806	482 076	681 315	809 729	856 213
Capital Commitments			6 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 684
Disposals Property Plant Equipment			3 684
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 381
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	28

Company staff

William M.

Role: Director

Appointed: 01 December 2021

Latest update: 24 April 2024

Mark C.

Role: Director

Appointed: 12 January 2007

Latest update: 24 April 2024

Adrian W.

Role: Director

Appointed: 01 April 2000

Latest update: 24 April 2024

John M.

Role: Secretary

Appointed: 01 May 1996

Latest update: 24 April 2024

John M.

Role: Director

Appointed: 24 October 1991

Latest update: 24 April 2024

John M.

Role: Director

Resigned: 12 February 2019

Latest update: 24 April 2024

Caroline R.

Role: Director

Appointed: 12 January 2007

Resigned: 31 December 2023

Latest update: 24 April 2024

Michael S.

Role: Director

Appointed: 01 January 2003

Resigned: 03 May 2012

Latest update: 24 April 2024

Thomas T.

Role: Director

Appointed: 01 April 2000

Resigned: 30 June 2006

Latest update: 24 April 2024

Robert V.

Role: Director

Appointed: 01 April 2000

Resigned: 25 June 2004

Latest update: 24 April 2024

Colin M.

Role: Secretary

Appointed: 01 June 1995

Resigned: 25 April 1996

Latest update: 24 April 2024

Anthony H.

Role: Director

Appointed: 06 April 1995

Resigned: 21 May 1998

Latest update: 24 April 2024

William B.

Role: Secretary

Appointed: 24 October 1991

Resigned: 31 May 1995

Latest update: 24 April 2024

Peter W.

Role: Director

Appointed: 24 October 1991

Resigned: 14 July 1998

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm are: Ac Gill Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Willow Road, Lenton, NG7 2TA.

Ac Gill Limited

Address: Ntg House Willow Road, Lenton, Nottingham, NG7 2TA, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Nottingham Textile Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Mark C.

Adrian W.

John M.

John M.

John M.

Caroline R.

Michael S.

Thomas T.

Robert V.

Colin M.

Anthony H.

William B.

Peter W.

People with significant control

Ac Gill Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies