Waterloo Textiles Ltd in Smethwick, B66 4JN

Description

Data updated on: 01-11-2023

Waterloo Textiles Ltd can be found at 70 Waterloo Road, in Smethwick. The area code is B66 4JN. Waterloo Textiles has been actively competing on the market for the last 12 years. The registration number is 08000915. The enterprise's registered with SIC code 32990: Other manufacturing n.e.c.. 2022-03-31 is the last time when the company accounts were reported.

There seems to be one managing director at the current moment running this particular firm, namely Ravindra N. who has been performing the director's obligations for 12 years.

Ravindra N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 112	6 462	12 759	16 668	16 720

Balance Sheet
Cash Bank On Hand					11 759	20 951
Current Assets	11 674	9 372	17 377	18 979	16 749	24 951	33 625	22 966	15 311	25 117	43 842
Net Assets Liabilities					16 720	24 029	35 150	20 162	6 319	16 781	31 694
Property Plant Equipment					6 541	5 641
Total Inventories					4 990	4 000
Cash Bank In Hand	4 969	2 215	3 602	4 999
Debtors	6 705	7 157	8 535	13 240
Net Assets Liabilities Including Pension Asset Liability	8 112	6 462	12 759	16 668	16 720
Stocks Inventory			5 240	740
Tangible Fixed Assets	1 886	1 839	5 570	4 735

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 012	6 362	12 659	16 568
Shareholder Funds	8 112	6 462	12 759	16 668	16 720

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						250		6 701	6 727	6 887	5 944
Accumulated Depreciation Impairment Property Plant Equipment					3 185	4 181
Additions Other Than Through Business Combinations Property Plant Equipment						96
Average Number Employees During Period					10	10	11	11	11	11	13
Creditors					6 570	6 313	6 460	1 799	6 738	9 956	13 926
Finished Goods Goods For Resale					4 990	4 000
Fixed Assets	1 886	1 839	5 570	4 735	6 541	5 641	5 985	5 696	6 064	12 957	13 769
Increase From Depreciation Charge For Year Property Plant Equipment						996
Net Current Assets Liabilities	6 226	4 623	7 189	11 933	10 179	18 388	29 165	21 167	8 573	15 161	29 916
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted						100
Other Creditors					1 886	250
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 000
Property Plant Equipment Gross Cost					9 726	9 822
Taxation Social Security Payable					4 684	6 313
Total Assets Less Current Liabilities	8 112	6 462	12 759	16 668	16 720	24 279	35 150	26 863	14 637	28 118	43 685
Creditors Due Within One Year	5 448	4 749	10 188	7 046	6 570
Tangible Fixed Assets Additions	2 219	277	4 714
Tangible Fixed Assets Cost Or Valuation	2 219	2 496	7 210	7 210
Tangible Fixed Assets Depreciation	333	657	1 640	2 475
Tangible Fixed Assets Depreciation Charged In Period	333	324	983	835

Company staff

Ravindra N.

Role: Director

Appointed: 22 March 2012

Latest update: 15 January 2024

People with significant control

Ravindra N.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-03-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 September 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 July 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Waterloo Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravindra N.

People with significant control

Ravindra N.

Accounts Documents

Company filings

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