Buntingford Textile Services started in year 2009 as Private Limited Company with registration number 07025122. The Buntingford Textile Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Royston at Lake House. Postal code: SG8 9JN. Since 2013/11/27 Buntingford Textile Services Limited is no longer carrying the name Buntingford Textiles.
The firm has one director. John D., appointed on 21 September 2009. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jacqueline D. who worked with the the firm until 11 September 2014.
| Office Address | Lake House |
| Office Address2 | Market Hill |
| Town | Royston |
| Post code | SG8 9JN |
| Country of origin | United Kingdom |
| Registration Number | 07025122 |
| Date of Incorporation | Mon, 21st Sep 2009 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 21 September 2009
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is John D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Buntingford Textiles | November 27, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 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 | 3 501 | -10 932 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 429 | 970 | 4 189 | 189 | 189 | 889 | 189 | ||
| Current Assets | 49 963 | 57 834 | 93 558 | 63 130 | 73 656 | 52 934 | 41 735 | 67 623 | 65 887 |
| Debtors | 23 388 | 29 865 | 53 946 | 32 090 | 44 840 | 33 775 | 31 194 | 61 709 | 61 655 |
| Net Assets Liabilities | -10 932 | 24 518 | 34 032 | 4 485 | -32 636 | -39 474 | -38 644 | -76 194 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 501 | -10 932 | |||||||
| Other Debtors | 17 463 | 40 312 | 16 477 | ||||||
| Property Plant Equipment | 8 109 | 1 986 | 47 308 | 33 693 | 19 676 | 7 630 | 1 431 | 1 100 | |
| Stocks Inventory | 26 575 | 27 969 | |||||||
| Tangible Fixed Assets | 11 099 | 8 109 | |||||||
| Total Inventories | 27 969 | 39 183 | 30 070 | 24 627 | 18 970 | 10 352 | 5 025 | 4 043 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 401 | -11 032 | |||||||
| Shareholder Funds | 3 501 | -10 932 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 795 | 6 053 | 16 031 | 30 149 | 44 166 | 58 162 | 64 361 | 64 883 | |
| Average Number Employees During Period | 6 | 8 | 7 | 7 | 5 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 3 897 | 5 236 | |||||||
| Creditors | 75 253 | 70 629 | 67 417 | 93 875 | 101 551 | 46 759 | 32 980 | 29 061 | |
| Creditors Due After One Year | 2 137 | ||||||||
| Creditors Due Within One Year | 53 204 | 75 253 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 984 | ||||||||
| Disposals Property Plant Equipment | 15 955 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 879 | 36 383 | 78 630 | 17 337 | 15 212 | 15 000 | 15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 242 | 9 978 | 14 118 | 14 017 | 13 996 | 6 199 | 522 | ||
| Net Current Assets Liabilities | -3 241 | -17 419 | 22 929 | -4 287 | -20 219 | -48 617 | -345 | -7 095 | -48 233 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 26 767 | 27 776 | 35 495 | ||||||
| Other Taxation Social Security Payable | 9 427 | 17 055 | 16 348 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 23 904 | 8 039 | 63 339 | 63 842 | 63 842 | 65 792 | 65 792 | 65 983 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 622 | 397 | 8 989 | 8 989 | 3 695 | ||||
| Provisions For Liabilities Charges | 2 220 | 1 622 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 355 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 549 | 23 904 | |||||||
| Tangible Fixed Assets Depreciation | 12 450 | 15 795 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 345 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 90 | 55 300 | 503 | 1 950 | 191 | ||||
| Total Assets Less Current Liabilities | 7 858 | -9 310 | 24 915 | 43 021 | 13 474 | -28 941 | 7 285 | -5 664 | -47 133 |
| Trade Creditors Trade Payables | 35 162 | 20 562 | 15 574 | ||||||
| Trade Debtors Trade Receivables | 12 402 | 13 634 | 15 613 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/05 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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