Tracy Ward Textiles Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

This particular Tracy Ward Textiles Limited business has been offering its services for at least twenty three years, as it's been established in 2001. Started with Registered No. 04220593, Tracy Ward Textiles is categorised as a Private Limited Company with office in 19 Warren Park Way, Leicester LE19 4SA. This firm's SIC code is 96090 which stands for Other service activities not elsewhere classified. Tracy Ward Textiles Ltd filed its latest accounts for the period that ended on 2023-03-31. Its latest annual confirmation statement was released on 2023-05-21.

We have a group of two directors managing the following business right now, specifically Carrie W. and Tracy W. who have been executing the directors assignments since 2018-08-30. To support the directors in their duties, this particular business has been utilizing the skills of Francis W. as a secretary since the appointment on 2001-05-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 217	68 393	126 027	134 232	149 829	176 432

Balance Sheet
Cash Bank In Hand	114 556	76 901	144 746	142 503	168 738	196 180
Cash Bank On Hand						196 180	260 857	262 450	299 443	331 778	332 422	316 799	399 016
Current Assets	119 405	81 963	150 721	151 106	173 763	201 364	265 953	267 450	304 443	336 973	337 767	364 194	452 422
Debtors	4 849	5 062	5 975	3 603	25	184	96			195	345	47 395	53 406
Other Debtors						184	96			195
Property Plant Equipment						1 897	2 164	1 622	1 216	1 747	2 875	5 229	5 967
Stocks Inventory				5 000	5 000	5 000
Tangible Fixed Assets	1 578	2 003	1 938	1 583	1 187	1 897
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1	1	1	10	10	10
Profit Loss Account Reserve	72 216	68 392	126 026	134 222	149 819	176 422
Shareholder Funds	72 217	68 393	126 027	134 232	149 829	176 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 924	4 129	4 671	5 077	5 524	4 941	5 836	4 362
Average Number Employees During Period							2	1	1	2	2	2	3
Creditors						26 829	49 507	40 271	50 036	53 593	47 991	57 094	65 562
Creditors Due Within One Year	48 766	15 573	26 632	18 457	25 121	26 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 209				1 542		2 964
Disposals Property Plant Equipment							1 526				1 953		2 986
Increase From Depreciation Charge For Year Property Plant Equipment							414	542	406	447	959	895	1 490
Net Current Assets Liabilities	70 639	66 390	124 089	132 649	148 642	174 535	216 455	227 179	254 407	283 380	289 776	307 100	386 860
Number Shares Allotted		1	1	10	10	10
Number Shares Issued Fully Paid								10	10	10	10	10	10
Other Creditors						8 540	24 998	23 069	29 079	29 859
Other Taxation Social Security Payable						18 289	24 500	17 202	20 957	23 734			94
Par Value Share		1	1	10	10	10		10	10	10	0	0	0
Property Plant Equipment Gross Cost						6 821	6 293	6 293	6 293	7 271	7 816	11 065	10 329
Share Capital Allotted Called Up Paid	1	1	1	10	10	10
Tangible Fixed Assets Additions		1 093	954	328		1 028
Tangible Fixed Assets Cost Or Valuation	6 648	7 741	5 830	5 793	5 793	6 821
Tangible Fixed Assets Depreciation	5 070	5 738	3 892	4 210	4 606	4 924
Tangible Fixed Assets Depreciation Charged In Period		668	647	529	396	318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 493	211
Tangible Fixed Assets Disposals			2 865	365
Total Additions Including From Business Combinations Property Plant Equipment							998			978	2 498	3 249	2 250
Total Assets Less Current Liabilities	72 217	68 393	126 027	134 232	149 829	176 432	218 619	228 801	255 623	285 127	292 651	312 329	392 827
Accrued Liabilities										975	975	1 050	1 075
Corporation Tax Payable										22 894	17 538	19 864	33 480
Recoverable Value-added Tax											345
Trade Debtors Trade Receivables												47 395	53 406

Company staff

Carrie W.

Role: Director

Appointed: 30 August 2018

Latest update: 19 January 2024

Francis W.

Role: Secretary

Appointed: 21 May 2001

Latest update: 19 January 2024

Tracy W.

Role: Director

Appointed: 21 May 2001

Latest update: 19 January 2024

People with significant control

Executives who control the firm include: Tracy W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carrie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracy W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Carrie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 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
Annual Accounts 26 July 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 July 2012
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Tracy Ward Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie W.

Francis W.

Tracy W.

Janet C.

Thomas C.

People with significant control

Tracy W.

Carrie W.

Accounts Documents

Company filings

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