Woolcrest Textiles Limited, E9 7PX

Description

Data updated on: 01-11-2023

Woolcrest Textiles started conducting its operations in the year 1995 as a Private Limited Company registered with number: 03048403. The business has been active for twenty nine years and the present status is active. The company's registered office is registered in Homerton at 6 Well Street. Anyone can also locate this business using the postal code : E9 7PX. This company's declared SIC number is 46410: Wholesale of textiles. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-16.

There seems to be just one director now running this firm, namely Turgut Y. who has been executing the director's obligations since Fri, 21st Apr 1995. In addition, the managing director's assignments are constantly assisted with by a secretary - Sabriye Y., who was officially appointed by this specific firm 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 469	14 750	14 151	15 587	19 412	8 054	12 740

Balance Sheet
Cash Bank In Hand	27 260	144 142	175 244	45 766	14 585	157 529
Current Assets	629 976	603 198	684 172	628 963	724 935	768 781	500 245	540 650	579 064	657 595	760 342	910 629	764 460
Debtors	215 557	122 234	163 319	380 039	442 836	430 159
Intangible Fixed Assets	250	250	250	250	250	250
Net Assets Liabilities								13 504	12 132	102 577	83 768	51 789	86 348
Net Assets Liabilities Including Pension Asset Liability	7 469	14 750	14 151	15 587	19 412	8 054	12 740
Stocks Inventory	387 159	336 822	345 609	203 158	267 514	181 093
Tangible Fixed Assets	16 550	18 873	19 319	20 603	16 581	24 474

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 369	14 650	14 051	15 487	19 312	7 954
Shareholder Funds	7 469	14 750	14 151	15 587	19 412	8 054	12 740

Other Financial Data
Entity Trading				1	1	1	1
Accruals Deferred Income Within One Year						2 000	2 000
Accrued Liabilities Deferred Income								2 000	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period										17	17	17	17
Creditors								569 273	485 458	471 524	705 167	797 113	570 716
Creditors Due Within One Year		607 571	689 590	634 229	722 354	785 451	526 035
Fixed Assets	16 800	19 123	19 569	20 853	16 831	24 724	19 735	19 683	39 223	41 958	32 661	25 688	59 843
Intangible Fixed Assets Cost Or Valuation	250	250	250	250	250	250
Net Current Assets Liabilities	-9 331	-4 373	-5 418	5 266	2 581	16 670	6 995	6 179	176 034	251 631	103 668	111 516	191 744
Prepayments								24 444	84 428	67 560	50 493
Prepayments Accrued Income Current Asset Due Within One Year						26 531	20 795
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		7 108	5 380	10 500		14 545
Tangible Fixed Assets Cost Or Valuation	39 308	46 416	51 796	55 445	55 445	69 990
Tangible Fixed Assets Depreciation	22 758	27 543	32 477	34 842	38 864	45 516
Tangible Fixed Assets Depreciation Charged In Period			4 934	5 362	4 022	6 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 997
Tangible Fixed Assets Disposals				6 851
Total Assets Less Current Liabilities	7 469	14 750	14 151	15 587	19 412	8 054	12 740	13 504	215 257	293 589	136 329	137 204	251 587
Creditors Due Within One Year Total Current Liabilities	639 307	607 571
Tangible Fixed Assets Depreciation Charge For Period		4 785

Company staff

Sabriye Y.

Role: Secretary

Appointed: 10 December 2003

Latest update: 25 April 2024

Turgut Y.

Role: Director

Appointed: 21 April 1995

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: Turgut Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sabriye Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Turgut Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sabriye Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	7 November 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 15 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014

Woolcrest Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabriye Y.

Turgut Y.

Swift Incorporations Limited

Senar M.

People with significant control

Turgut Y.

Sabriye Y.

Accounts Documents

Company filings

Filing category

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