Maytex Fabrics started in year 1987 as Private Limited Company with registration number 02154206. The Maytex Fabrics company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Leicester at Watergates Building. Postal code: LE5 4LE.
The company has 2 directors, namely Shaista C., Mohammad C.. Of them, Shaista C., Mohammad C. have been with the company the longest, being appointed on 31 January 1991. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Watergates Building |
| Office Address2 | 109 Coleman Road |
| Town | Leicester |
| Post code | LE5 4LE |
| Country of origin | United Kingdom |
| Registration Number | 02154206 |
| Date of Incorporation | Tue, 11th Aug 1987 |
| Industry | Weaving of textiles |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Feb 2023 (2023-02-14) |
| Last confirmation statement dated | Mon, 31st Jan 2022 |
Position: Director
Appointed: 31 January 1991
Position: Director
Appointed: 31 January 1991
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Shaista C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mohammad C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Maytex Investments Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Shaista C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohammad C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maytex Investments Limited
Watergates Building 109 Coleman Road, Leicester, LE5 4LE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 03652661 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 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 |
| Net Worth | 532 884 | 523 855 | 533 556 | 460 821 | 453 515 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 6 451 | 2 308 | 129 510 | 43 369 | 46 986 | ||||||
| Cash Bank On Hand | 46 986 | 28 204 | 4 944 | 5 160 | 3 918 | 3 960 | 3 619 | ||||
| Current Assets | 658 854 | 567 593 | 541 999 | 369 411 | 387 182 | 322 631 | 45 179 | 24 181 | 22 939 | 22 981 | 21 051 |
| Debtors | 571 482 | 460 808 | 406 502 | 307 459 | 285 518 | 293 627 | 39 635 | 19 021 | 19 021 | 19 021 | 17 432 |
| Net Assets Liabilities Including Pension Asset Liability | 532 884 | 523 855 | 533 556 | ||||||||
| Other Debtors | 13 287 | 12 681 | 17 432 | ||||||||
| Property Plant Equipment | 88 277 | ||||||||||
| Stocks Inventory | 80 921 | 104 477 | 3 828 | 2 000 | 850 | ||||||
| Tangible Fixed Assets | 205 799 | 186 436 | 108 984 | 98 085 | 88 277 | ||||||
| Total Inventories | 850 | 800 | 600 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Profit Loss Account Reserve | 507 884 | 498 855 | 508 556 | 435 821 | 428 515 | ||||||
| Shareholder Funds | 532 884 | 523 855 | 533 556 | 460 821 | 453 515 | ||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 38 938 | 24 051 | 13 869 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 38 938 | 18 113 | 13 869 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 000 | 24 051 | 13 869 | ||||||||
| Accrued Liabilities Deferred Income | 850 | 850 | 850 | 450 | 540 | 540 | 540 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 621 408 | ||||||||||
| Amounts Owed By Group Undertakings | 236 010 | 241 010 | 19 021 | 19 021 | 19 021 | ||||||
| Corporation Tax Recoverable | 14 890 | 625 | 625 | ||||||||
| Creditors | 21 944 | 19 659 | 20 179 | 450 | 1 320 | 2 200 | 1 080 | ||||
| Creditors Due After One Year | 43 697 | 32 881 | |||||||||
| Creditors Due Within One Year | 250 406 | 174 155 | 117 427 | 6 675 | -31 884 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 630 235 | ||||||||||
| Disposals Property Plant Equipment | 709 685 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 827 | ||||||||||
| Net Current Assets Liabilities | 408 448 | 393 438 | 424 572 | 362 736 | 365 238 | 302 972 | 25 000 | 23 731 | 21 619 | 20 781 | 19 971 |
| Number Shares Allotted | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
| Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Other Taxation Social Security Payable | 168 | 168 | 168 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Current Asset | 638 | 2 159 | 16 583 | ||||||||
| Property Plant Equipment Gross Cost | 709 685 | ||||||||||
| Provisions For Liabilities Charges | 37 666 | 23 138 | |||||||||
| Recoverable Value-added Tax | 11 995 | 10 687 | 10 796 | ||||||||
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Tangible Fixed Assets Additions | 1 352 | 4 257 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 039 129 | 1 040 481 | 709 685 | 709 685 | |||||||
| Tangible Fixed Assets Depreciation | 833 330 | 854 045 | 600 701 | 611 600 | 621 408 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 715 | 19 232 | 10 899 | 9 808 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 272 576 | ||||||||||
| Tangible Fixed Assets Disposals | 335 053 | ||||||||||
| Total Assets Less Current Liabilities | 614 247 | 579 874 | 533 556 | 460 821 | 453 515 | 302 972 | 25 000 | 23 731 | 21 619 | 20 781 | 19 971 |
| Trade Creditors Trade Payables | 20 926 | 18 641 | 19 161 | 780 | 660 | 540 | |||||
| Trade Debtors Trade Receivables | 37 513 | 3 967 | 1 664 | ||||||||
| Amounts Owed To Group Undertakings | 1 000 | ||||||||||
| Fixed Assets | 205 799 | 186 436 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 14th, December 2022 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy