Choice Textile started in year 1999 as Private Limited Company with registration number 03848341. The Choice Textile company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Southall at Heasleigh House. Postal code: UB1 1SQ.
The company has one director. Aloysius I., appointed on 27 September 1999. There are currently no secretaries appointed. As of 10 May 2024, there were 4 ex secretaries - Victor I., Bhavinder J. and others listed below. There were no ex directors.
This company operates within the NW10 7PX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1141463 . It is located at 33-35 Burners Lane, Kiln Farm, Milton Keynes with a total of 6 carsand 20 trailers.
Office Address | Heasleigh House |
Office Address2 | 79a South Road |
Town | Southall |
Post code | UB1 1SQ |
Country of origin | United Kingdom |
Registration Number | 03848341 |
Date of Incorporation | Mon, 27th Sep 1999 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
Last confirmation statement dated | Tue, 27th Sep 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Aloysius I. This PSC and has 75,01-100% shares.
Aloysius I.
Notified on | 27 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 659 846 | 716 862 | 940 853 | 1 385 551 | 2 051 195 | 2 332 560 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 490 407 | 220 943 | 290 010 | 207 412 | 322 173 | 279 332 | 425 036 | |||||
Current Assets | 1 071 637 | 837 656 | 783 717 | 1 207 063 | 1 695 875 | 1 744 951 | 1 507 094 | 1 233 409 | 924 979 | 984 163 | 997 485 | 1 068 014 |
Debtors | 276 646 | 585 693 | 628 807 | 967 647 | 1 150 072 | 1 205 738 | 1 242 340 | 897 899 | 673 767 | 613 590 | 671 909 | 597 761 |
Net Assets Liabilities | 2 332 560 | 2 397 518 | 2 223 267 | 2 225 877 | 2 202 868 | 2 438 846 | 2 482 951 | |||||
Other Debtors | 182 210 | 94 332 | 185 701 | 118 820 | 286 713 | 416 569 | 439 325 | |||||
Property Plant Equipment | 3 443 877 | 3 263 207 | 3 084 597 | 2 901 708 | 2 875 534 | 3 018 487 | 3 024 922 | |||||
Total Inventories | 48 806 | 43 811 | 45 500 | 43 800 | 48 400 | 46 244 | 45 217 | |||||
Cash Bank In Hand | 786 879 | 234 579 | 132 994 | 211 232 | 515 071 | 490 407 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 659 846 | 716 862 | 940 853 | 1 385 551 | 2 051 195 | 2 332 560 | ||||||
Stocks Inventory | 8 112 | 17 384 | 21 916 | 28 184 | 30 732 | 48 806 | ||||||
Tangible Fixed Assets | 3 001 825 | 2 998 129 | 3 007 616 | 2 941 095 | 3 391 390 | 3 443 877 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 659 844 | 716 860 | 940 851 | 1 385 549 | 2 051 193 | 2 332 558 | ||||||
Shareholder Funds | 659 846 | 716 862 | 940 853 | 1 385 551 | 2 051 195 | 2 332 560 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 676 245 | 865 365 | 1 038 725 | 918 845 | 878 636 | 868 768 | 926 227 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 450 | 10 451 | 22 117 | 202 686 | 92 688 | |||||||
Amounts Owed To Group Undertakings Participating Interests | -25 980 | -1 010 | 3 995 | 2 218 | 1 433 | 255 | 1 867 | |||||
Average Number Employees During Period | 44 | 38 | 38 | 45 | 45 | 32 | 33 | |||||
Bank Borrowings | 991 720 | 892 158 | 790 029 | 689 344 | 686 222 | 573 685 | 445 631 | |||||
Bank Overdrafts | 296 819 | 391 500 | 363 870 | 190 424 | 115 816 | 133 767 | 139 576 | |||||
Creditors | 1 493 956 | 1 281 688 | 1 251 502 | 911 466 | 970 607 | 826 835 | 1 023 102 | |||||
Finance Lease Liabilities Present Value Total | 370 592 | 198 938 | 53 208 | 176 606 | 141 252 | |||||||
Fixed Assets | 3 001 825 | 2 998 129 | 3 007 616 | 2 941 095 | 3 391 390 | 3 443 877 | 3 263 207 | 3 084 597 | 2 901 708 | 2 875 534 | 3 018 487 | 3 024 922 |
Increase From Depreciation Charge For Year Property Plant Equipment | 189 120 | 178 510 | 164 560 | 48 091 | 58 618 | 74 157 | ||||||
Net Current Assets Liabilities | -882 982 | -917 843 | -793 035 | -373 673 | 164 861 | 250 995 | 225 406 | -18 093 | 13 508 | 13 556 | 170 650 | 44 912 |
Other Creditors | 627 927 | 333 052 | 348 282 | 257 240 | 80 166 | 75 735 | 124 633 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 150 | 284 440 | 88 300 | 68 486 | 16 698 | |||||||
Other Disposals Property Plant Equipment | 5 250 | 313 220 | 88 500 | 69 601 | 28 794 | |||||||
Property Plant Equipment Gross Cost | 4 120 122 | 4 128 572 | 4 123 322 | 3 820 553 | 3 754 170 | 3 887 255 | 3 951 149 | |||||
Taxation Social Security Payable | 95 333 | 165 452 | 109 310 | 88 387 | 287 531 | 91 550 | 158 002 | |||||
Total Assets Less Current Liabilities | 2 118 843 | 2 080 286 | 2 214 581 | 2 567 422 | 3 138 790 | 3 694 872 | 3 488 613 | 3 066 504 | 2 915 216 | 2 889 090 | 3 189 137 | 3 069 834 |
Trade Creditors Trade Payables | 499 857 | 392 694 | 426 045 | 373 202 | 485 661 | 525 528 | 599 024 | |||||
Trade Debtors Trade Receivables | 1 023 528 | 1 148 008 | 712 198 | 554 947 | 326 877 | 255 340 | 158 436 | |||||
Creditors Due After One Year | 1 458 997 | 1 363 424 | 1 273 728 | 1 181 871 | 1 087 595 | 1 362 312 | ||||||
Creditors Due Within One Year | 1 954 619 | 1 755 499 | 1 576 752 | 1 580 736 | 1 948 475 | 1 493 956 | ||||||
Number Shares Allotted | 2 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||||
Tangible Fixed Assets Additions | 105 418 | 29 049 | 4 499 | 619 150 | 265 949 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 300 124 | 3 405 542 | 3 294 698 | 3 295 197 | 3 908 347 | 4 120 122 | ||||||
Tangible Fixed Assets Depreciation | 298 299 | 407 414 | 287 081 | 354 101 | 516 957 | 676 245 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 109 114 | 26 859 | 70 960 | 168 790 | 201 445 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 147 191 | 3 940 | 5 935 | 42 157 | ||||||||
Tangible Fixed Assets Disposals | 139 894 | 4 000 | 6 000 | 54 174 |
33-35 Burners Lane | |
---|---|
Address | Kiln Farm |
City | Milton Keynes |
Post code | MK11 3HA |
Vehicles | 6 |
Trailers | 20 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy