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Care And Leisure Textiles Ltd BLACKBURN

Care And Leisure Textiles started in year 2000 as Private Limited Company with registration number 03951466. The Care And Leisure Textiles company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY.

At the moment there are 2 directors in the the firm, namely Andrew J. and Stephen O.. In addition one secretary - Brenda B. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Care And Leisure Textiles Ltd Address / Contact

Office Address Mentor House
Office Address2 Ainsworth Street
Town Blackburn
Post code BB1 6AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03951466
Date of Incorporation Mon, 20th Mar 2000
Industry Finishing of textiles
End of financial Year 30th June
Company age 24 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Andrew J.

Position: Director

Appointed: 02 October 2001

Brenda B.

Position: Secretary

Appointed: 20 March 2000

Stephen O.

Position: Director

Appointed: 20 March 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 March 2000

Resigned: 20 March 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 20 March 2000

Resigned: 20 March 2000

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Brenda B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen O., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Brenda B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth136 906167 393       
Balance Sheet
Cash Bank On Hand 94 568100 407120 23797 677153 419207 049182 650182 091
Current Assets191 608222 828213 557216 244212 033254 141319 528289 107276 941
Debtors122 516113 381102 90387 891109 14188 169105 28999 63562 603
Net Assets Liabilities  177 996190 968193 297199 589229 546228 566226 535
Other Debtors 1 7921 8184 2323 0069 6539 2097 7619 837
Property Plant Equipment 44 76143 02738 78932 86928 85426 84424 86422 173
Total Inventories 14 87910 2478 1165 21512 5537 1906 822 
Cash Bank In Hand52 50594 568       
Stocks Inventory16 58714 879       
Tangible Fixed Assets8 54444 761       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve136 903167 390       
Shareholder Funds136 906167 393       
Other
Accumulated Depreciation Impairment Property Plant Equipment 13 10419 82426 26332 18336 27740 08742 86445 555
Average Number Employees During Period     5555
Corporation Tax Payable 7 1828 31210 9576 448    
Creditors 91 24469 98357 47146 01777 924111 72579 18968 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases      66 49647 50028 500
Increase From Depreciation Charge For Year Property Plant Equipment  6 7206 4395 920 3 8102 7772 691
Net Current Assets Liabilities130 088131 584143 574158 773166 016176 217207 803209 918208 575
Other Creditors 22 20033 1259 2797 32630 80539 76738 83334 938
Other Taxation Social Security Payable 3 3568 07011 7403 48610 54441 67213 80318 402
Property Plant Equipment Gross Cost 57 86462 85165 052 65 13166 93167 728 
Provisions For Liabilities Balance Sheet Subtotal  8 6056 5945 5885 4825 1016 2164 213
Total Additions Including From Business Combinations Property Plant Equipment  4 9872 201  1 800797 
Total Assets Less Current Liabilities138 632176 345186 601197 562198 885205 071234 647234 782230 748
Trade Creditors Trade Payables 58 50620 47625 49528 75736 57530 28626 55315 026
Trade Debtors Trade Receivables 111 589101 08583 659106 13578 51696 08091 87452 766
Creditors Due Within One Year61 52091 244       
Number Shares Allotted 1       
Par Value Share 1       
Provisions For Liabilities Charges1 7268 952       
Share Capital Allotted Called Up Paid11       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th June 2023
filed on: 7th, December 2023 		Free Download (8 pages)

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