Executive African Textiles started in year 2014 as Private Limited Company with registration number 09350654. The Executive African Textiles company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 151 Burnaby Road. Postal code: CV6 4AX.
The firm has 2 directors, namely Isaac A., Efua B.. Of them, Efua B. has been with the company the longest, being appointed on 11 December 2014 and Isaac A. has been with the company for the least time - from 30 April 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 151 Burnaby Road |
| Town | Coventry |
| Post code | CV6 4AX |
| Country of origin | United Kingdom |
| Registration Number | 09350654 |
| Date of Incorporation | Thu, 11th Dec 2014 |
| Industry | Other food services |
| Industry | |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 30 April 2020
Position: Director
Appointed: 11 December 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Efua B. This PSC and has 75,01-100% shares.
Efua B.
| Notified on | 17 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 500 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 411 | 12 128 | 23 875 | 2 360 | 21 257 | 24 555 | 11 098 | 8 321 |
| Current Assets | 32 681 | 113 898 | 80 573 | 54 041 | 58 603 | 76 538 | 71 495 | 68 394 |
| Debtors | 1 120 | 32 500 | 18 686 | 6 261 | 3 225 | 9 429 | 7 996 | 982 |
| Net Assets Liabilities | 6 593 | 54 662 | 40 600 | 21 638 | 48 563 | 18 242 | 18 288 | 20 440 |
| Other Debtors | 30 000 | 126 | 520 | 645 | 5 841 | 6 764 | ||
| Property Plant Equipment | 3 976 | 3 264 | 2 552 | 1 840 | 1 128 | 416 | ||
| Total Inventories | 28 150 | 69 270 | 38 012 | 45 420 | 34 121 | 42 554 | 52 401 | 59 091 |
| Cash Bank In Hand | 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 500 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 500 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 324 | 2 036 | 2 748 | 3 460 | 4 172 | 4 884 | 5 300 | 5 300 |
| Bank Borrowings | 15 676 | 13 587 | 10 240 | 48 871 | 42 065 | 35 359 | ||
| Bank Borrowings Overdrafts | 8 776 | 9 825 | 8 542 | 6 806 | 6 806 | 6 806 | ||
| Creditors | 30 064 | 46 824 | 15 825 | 18 542 | 712 | 9 841 | 11 142 | 12 595 |
| Dividend Declared Payable | 30 000 | |||||||
| Dividends Paid | -30 000 | -30 000 | ||||||
| Finished Goods Goods For Resale | 28 150 | 69 270 | 38 012 | 45 420 | 34 121 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 712 | 712 | 712 | 712 | 712 | 416 | ||
| Issue Equity Instruments | 10 000 | |||||||
| Loans From Directors | 8 048 | 6 000 | 10 000 | |||||
| Net Current Assets Liabilities | 2 617 | 67 074 | 64 748 | 35 499 | 57 891 | 66 697 | 60 353 | 55 799 |
| Other Creditors | 15 000 | |||||||
| Profit Loss | -33 407 | 18 069 | ||||||
| Property Plant Equipment Gross Cost | 5 300 | 5 300 | 5 300 | 5 300 | 5 300 | 5 300 | 5 300 | 5 300 |
| Taxation Social Security Payable | 2 868 | 250 | 6 581 | |||||
| Total Assets Less Current Liabilities | 6 593 | 70 338 | 67 300 | 37 339 | 59 019 | 67 113 | 60 353 | 55 799 |
| Trade Creditors Trade Payables | 15 064 | 10 245 | 5 211 | 712 | 3 035 | 4 336 | 5 789 | |
| Trade Debtors Trade Receivables | 1 120 | 2 500 | 18 560 | 5 741 | 2 580 | 3 588 | 1 232 | 982 |
| Number Shares Allotted | 500 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 1st, October 2023 |
accounts | Free Download (7 pages) |
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