Tame Valley Padding started in year 1959 as Private Limited Company with registration number 00643830. The Tame Valley Padding company has been functioning successfully for sixty five years now and its status is active. The firm's office is based in Bolton at Moss Rose Mill Springfield Road. Postal code: BL4 8JW.
The firm has 3 directors, namely Michael S., Andrew S. and Richard S.. Of them, Michael S., Andrew S., Richard S. have been with the company the longest, being appointed on 26 September 1991. As of 28 April 2024, there was 1 ex director - Bryan S.. There were no ex secretaries.
This company operates within the BL4 8JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1076381 . It is located at Albion Mill, Cawdor Street, Bolton with a total of 17 carsand 14 trailers. It has three locations in the UK.
| Office Address | Moss Rose Mill Springfield Road |
| Office Address2 | Kearsley |
| Town | Bolton |
| Post code | BL4 8JW |
| Country of origin | United Kingdom |
| Registration Number | 00643830 |
| Date of Incorporation | Mon, 7th Dec 1959 |
| Industry | Preparation and spinning of textile fibres |
| End of financial Year | 31st March |
| Company age | 65 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 1991
Position: Director
Appointed: 26 September 1991
Position: Director
Appointed: 26 September 1991
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Richard S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 971 596 | 85 662 |
| Current Assets | 3 518 091 | 2 991 060 |
| Debtors | 1 962 858 | 2 130 565 |
| Net Assets Liabilities | 2 652 649 | 2 608 157 |
| Other Debtors | 1 254 006 | 1 579 712 |
| Property Plant Equipment | 588 264 | 494 590 |
| Total Inventories | 583 637 | 774 833 |
| Other | ||
| Accrued Liabilities | 719 815 | 486 841 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 938 095 | 2 100 096 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 134 142 | |
| Average Number Employees During Period | 45 | 43 |
| Creditors | 1 363 777 | 765 867 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -51 077 | |
| Disposals Property Plant Equipment | -65 815 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 000 | 144 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 213 078 | |
| Minimum Operating Lease Payments Recognised As Expense | 120 000 | 120 000 |
| Net Current Assets Liabilities | 2 154 314 | 2 225 193 |
| Other Creditors | 70 478 | 51 350 |
| Prepayments | 14 886 | 25 675 |
| Property Plant Equipment Gross Cost | 2 526 359 | 2 594 686 |
| Provisions For Liabilities Balance Sheet Subtotal | 89 929 | 111 626 |
| Taxation Social Security Payable | 145 301 | 27 273 |
| Total Assets Less Current Liabilities | 2 742 578 | 2 719 783 |
| Trade Creditors Trade Payables | 428 183 | 200 403 |
| Trade Debtors Trade Receivables | 693 966 | 525 178 |
| Albion Mill | |
|---|---|
| Address | Cawdor Street , Farnworth |
| City | Bolton |
| Post code | BL4 7JE |
| Vehicles | 6 |
| Trailers | 3 |
| Moss Rose Mill | |
| Address | Springfield Road , Kearsley |
| City | Bolton |
| Post code | BL4 8JW |
| Vehicles | 8 |
| Trailers | 1 |
| Amr Textiles Ltd | |
| Address | Europa Trading Estate , Stoneclough Road , Radcliffe |
| City | Manchester |
| Post code | M26 1GG |
| Vehicles | 3 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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