U.k. Nonwovens Limited in Hertfordshire, WD6 3EL

Description

Data updated on: 01-11-2023

U.k. Nonwovens Limited can be gotten hold of in 23 Elstree Hill North, Elstree in Hertfordshire. The company's zip code is WD6 3EL. U.k. Nonwovens has been active in this business since it was established in 1985. The company's Companies House Reg No. is 01918971. This firm's registered with SIC code 46410 and has the NACE code: Wholesale of textiles. U.k. Nonwovens Ltd filed its account information for the financial period up to Wednesday 31st August 2022. The most recent annual confirmation statement was released on Sunday 4th June 2023.

Michael H. is the following enterprise's only managing director, that was appointed 39 years ago. The limited company had been guided by Roberta H. till twenty seven years ago. In addition, the director's tasks are constantly aided with by a secretary - Roberta H., who was officially appointed by the following limited company 28 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-11 498	133	-7 301	-12 610	-17 584

Balance Sheet
Cash Bank In Hand	19 703	2 621	1 232	2 861	4 762
Current Assets	24 724	14 240	10 073	14 227	17 398	813 603	31 006	37 860	32 745	36 106	38 830
Debtors	5 021	11 619	8 841	11 366	12 636
Tangible Fixed Assets	2 732	2 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 598	33	-7 401	-12 710	-17 684
Shareholder Funds	-11 498	133	-7 301	-12 610	-17 584

Other Financial Data
Creditors Due Within One Year	38 954	16 156	17 374	26 837	34 982
Net Assets Liability Excluding Pension Asset Liability		133	-7 301	-12 610	-17 584
Net Current Assets Liabilities	14 230	1 916	-7 301	-12 610	-17 584	-19 569	-16 608	-24 151	-23 778	-28 673	-20 760
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		135 745
Tangible Fixed Assets Depreciation		133 696
Tangible Fixed Assets Depreciation Charged In Period			2 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			135 745
Tangible Fixed Assets Disposals			135 745
Amount Specific Advance Or Credit Directors							9 999
Amount Specific Advance Or Credit Made In Period Directors							9 999
Amount Specific Advance Or Credit Repaid In Period Directors								9 999
Average Number Employees During Period										2
Creditors						833 172	47 614	62 011	56 523	64 779	59 590
Fixed Assets										12 684	21 478
Total Assets Less Current Liabilities	11 498	133				-19 569	-16 608	-24 151	-23 778	-15 989	718

Company staff

Roberta H.

Role: Secretary

Appointed: 06 November 1996

Latest update: 21 March 2024

Michael H.

Role: Director

Appointed: 04 June 1985

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roberta H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roberta H.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

U.k. Nonwovens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta H.

Michael H.

Roberta H.

Cr Secretaries Limited

People with significant control

Michael H.

Roberta H.

Accounts Documents

Company filings

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