Founded in 2002, Textile Services (rossendale), classified under reg no. 04540450 is an active company. Currently registered at 455-457 Blackburn Road BB4 5AT, Rossendale the company has been in the business for twenty two years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Stuart W., Sarah W. and Susan W.. In addition one secretary - Peter W. - is with the firm. As of 9 June 2024, there was 1 ex director - Peter W.. There were no ex secretaries.
| Office Address | 455-457 Blackburn Road |
| Office Address2 | Acre |
| Town | Rossendale |
| Post code | BB4 5AT |
| Country of origin | United Kingdom |
| Registration Number | 04540450 |
| Date of Incorporation | Thu, 19th Sep 2002 |
| Industry | Finishing of textiles |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 31 August 2019
Position: Secretary
Appointed: 19 September 2002
Position: Director
Appointed: 19 September 2002
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Susan W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Susan W.
| Notified on | 19 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 4 518 | 2 440 | 4 091 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 872 | 14 136 | 10 068 | 10 657 | 48 320 | 89 048 | 67 718 | 57 265 | ||
| Current Assets | 44 657 | 33 727 | 42 174 | 45 749 | 37 835 | 30 531 | 63 920 | 131 332 | 120 765 | 85 929 |
| Debtors | 30 067 | 14 345 | 23 814 | 25 730 | 22 970 | 13 623 | 12 530 | 34 345 | 46 352 | 15 761 |
| Net Assets Liabilities | 4 091 | 1 206 | 947 | 21 727 | 18 265 | 14 943 | ||||
| Other Debtors | 2 000 | |||||||||
| Property Plant Equipment | 310 | 207 | 138 | 93 | 62 | 1 287 | 862 | 579 | ||
| Total Inventories | 5 488 | 5 883 | 4 797 | 6 251 | 3 070 | 7 939 | 6 695 | |||
| Cash Bank In Hand | 7 777 | 11 833 | 12 872 | |||||||
| Intangible Fixed Assets | 30 000 | 20 000 | 10 000 | |||||||
| Stocks Inventory | 6 813 | 7 549 | 5 488 | |||||||
| Tangible Fixed Assets | 212 | 463 | 310 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 4 514 | 2 436 | 4 087 | |||||||
| Shareholder Funds | 4 518 | 2 440 | 4 091 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | |||
| Accumulated Amortisation Impairment Intangible Assets | 140 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 593 | 1 696 | 1 765 | 1 810 | 1 841 | 1 862 | 2 286 | 2 570 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 30 609 | 23 289 | 16 389 | |||||||
| Corporation Tax Payable | 5 294 | 3 219 | 542 | 2 761 | 2 829 | 4 041 | 930 | 227 | ||
| Creditors | 15 000 | 6 000 | 37 026 | 23 753 | 54 079 | 30 609 | 23 289 | 16 389 | ||
| Current Tax For Period | 5 294 | 3 219 | 542 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 374 | 8 470 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 69 | 46 | 31 | 425 | 284 | ||||
| Intangible Assets | 10 000 | |||||||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||
| Net Current Assets Liabilities | -5 694 | 1 977 | 8 781 | 6 999 | 809 | 6 778 | 9 841 | 51 049 | 40 692 | 30 753 |
| Number Shares Issued Fully Paid | 4 | |||||||||
| Other Creditors | 15 000 | 6 000 | 5 612 | 4 218 | 6 631 | 5 443 | 10 871 | 2 962 | ||
| Other Taxation Social Security Payable | 5 985 | 5 213 | 6 082 | 7 942 | 26 080 | 19 884 | 12 825 | 11 114 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 903 | 1 903 | 1 903 | 1 903 | 3 149 | 3 149 | ||||
| Total Assets Less Current Liabilities | 24 518 | 22 440 | 19 091 | 7 206 | 947 | 6 871 | 9 903 | 52 336 | 41 554 | 31 332 |
| Trade Creditors Trade Payables | 18 973 | 27 703 | 23 640 | 7 682 | 17 389 | 45 374 | 47 563 | 32 869 | ||
| Trade Debtors Trade Receivables | 23 814 | 25 730 | 22 970 | 11 623 | 12 530 | 34 345 | 46 352 | 15 761 | ||
| Creditors Due After One Year | 20 000 | 20 000 | 15 000 | |||||||
| Creditors Due Within One Year | 50 351 | 31 750 | 33 393 | |||||||
| Fixed Assets | 30 212 | 20 463 | 10 310 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 120 000 | 130 000 | 140 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | |||||||
| Number Shares Allotted | 4 | 4 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 461 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 442 | 1 903 | 1 903 | |||||||
| Tangible Fixed Assets Depreciation | 1 230 | 1 440 | 1 593 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 210 | 153 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 26th, April 2024 |
accounts | Free Download (9 pages) |
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