County Textile Services Limited in Barns Lane BURFORD

County Textile Services Limited BURFORD

County Textile Services started in year 2000 as Private Limited Company with registration number 03976478. The County Textile Services company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Burford at Winstone. Postal code: OX18 4NE.

Currently there are 2 directors in the the company, namely Christine R. and Michael R.. In addition one secretary - Christine R. - is with the firm. As of 29 April 2024, there were 2 ex directors - Caroline C., David T. and others listed below. There were no ex secretaries.

County Textile Services Limited Address / Contact

Office Address	Winstone
Office Address2	Barns Lane
Town	Burford
Post code	OX18 4NE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03976478
Date of Incorporation	Wed, 19th Apr 2000
Industry	Washing and (dry-)cleaning of textile and fur products
Industry	Wholesale of textiles
End of financial Year	30th April
Company age	24 years old
Account next due date	Fri, 31st Jan 2025 (277 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Christine R.

Position: Director

Appointed: 03 May 2000

Christine R.

Position: Secretary

Appointed: 03 May 2000

Michael R.

Position: Director

Appointed: 03 May 2000

Caroline C.

Position: Director

Appointed: 03 May 2000

Resigned: 30 June 2006

David T.

Position: Director

Appointed: 03 May 2000

Resigned: 25 January 2016

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 19 April 2000

Resigned: 20 April 2000

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 19 April 2000

Resigned: 20 April 2000

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Christine R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael R. This PSC owns 50,01-75% shares.

Christine R.

Notified on	1 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Michael R.

Notified on	1 June 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	136 062	170 206	183 521	154 654	172 973

Balance Sheet
Cash Bank In Hand	82 674	100 425	184 799	122 110	161 323
Cash Bank On Hand					161 323	382 389	304 554	365 879	354 531	288 538	299 910	323 357
Current Assets	311 400	341 311	396 171	346 591	461 011	645 354	621 451	662 620	498 304	394 213	542 440	600 672
Debtors	188 102	204 205	185 941	177 797	217 715	209 512	227 073	236 224	120 273	97 175	234 026	229 968
Net Assets Liabilities					172 973	304 971	403 817	410 293	342 221	321 102	349 468	449 323
Net Assets Liabilities Including Pension Asset Liability	136 062	170 206	183 521	154 654	172 973
Other Debtors					21 840	22 157	28 106	33 430	34 347	30 293	38 093	34 064
Property Plant Equipment					100 946	196 001	221 617	194 363	193 005	144 011	104 485
Stocks Inventory	40 624	36 681	25 431	46 684	81 973
Tangible Fixed Assets	146 361	128 262	145 455	97 160	100 946
Total Inventories					81 973	53 453	89 824	60 517	23 500	8 500	8 504	47 347

Reserves/Capital
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	116 062	150 206	163 521	134 654	152 973
Shareholder Funds	136 062	170 206	183 521	154 654	172 973

Other
Accumulated Depreciation Impairment Property Plant Equipment					374 764	408 103	470 796	534 640	533 682	583 963	614 560	583 575
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						17 300	4 900	-4 200	22 613	27 000	27 000	27 000
Average Number Employees During Period						75	86	85	85	28	39	37
Bank Borrowings Overdrafts					11 143	3 069	24 978	17 955
Creditors					323 597	453 697	351 664	363 303	238 488	88 622	148 607	128 605
Creditors Due After One Year	80 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year	218 699	179 367	238 105	175 097	223 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment									67 219		9 898	68 772
Disposals Property Plant Equipment									79 681		19 490	68 772
Increase From Depreciation Charge For Year Property Plant Equipment						33 339	62 693	63 844	66 261	50 281	40 495	28 075
Net Current Assets Liabilities	92 701	161 944	158 066	171 494	237 414	191 657	269 787	299 317	259 816	305 591	393 833	472 067
Number Shares Allotted		20 000	20 000		20 000
Number Shares Issued Fully Paid						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors					187 928	202 734	116 722	140 244	142 281	5 506	6 094	5 439
Other Taxation Social Security Payable					81 828	69 980	102 926	114 050	34 020	56 659	99 979	92 194
Par Value Share		1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					475 710	604 104	692 413	729 003	726 687	727 974	719 045	754 411
Provisions					65 387	82 687	87 587	83 387	110 600	128 500	148 850	193 580
Provisions For Liabilities Balance Sheet Subtotal					65 387	82 687	87 587	83 387	110 600	128 500	148 850	193 580
Provisions For Liabilities Charges	23 000	20 000	20 000	14 000	65 387
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		26 117	65 964		36 330
Tangible Fixed Assets Cost Or Valuation	368 207	388 824	454 788	477 939	475 710
Tangible Fixed Assets Depreciation	221 846	260 562	309 333	380 779	374 764
Tangible Fixed Assets Depreciation Charged In Period		41 896	48 771		31 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 180			37 809
Tangible Fixed Assets Disposals		5 500			38 559
Total Additions Including From Business Combinations Property Plant Equipment						128 394	88 309	36 590	77 365	1 287	10 561	5 442
Total Assets Less Current Liabilities	239 062	290 206	303 521	268 654	338 360	387 658	491 404	493 680	452 821	449 602	498 318	642 903
Trade Creditors Trade Payables					42 698	177 914	107 038	91 054	62 187	26 457	42 534	30 972
Trade Debtors Trade Receivables					195 875	187 355	198 967	202 794	85 926	66 882	195 933	195 904

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 25th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 25th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 10th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 22nd, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 2nd, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 22nd, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 9th, November 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 3rd, November 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 31st, January 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 19th April 2016 filed on: 3rd, May 2016	annual return	Free Download (5 pages)
SH01	20000.00 GBP is the capital in company's statement on Tuesday 3rd May 2016	capital
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 16th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 19th April 2015 filed on: 21st, April 2015	annual return	Free Download (6 pages)
SH01	20000.00 GBP is the capital in company's statement on Tuesday 21st April 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 4th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 19th April 2014 filed on: 1st, May 2014	annual return	Free Download (6 pages)
SH01	20000.00 GBP is the capital in company's statement on Thursday 1st May 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 31st, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 19th April 2013 filed on: 21st, April 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 30th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 19th April 2012 filed on: 8th, May 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 2nd, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 19th April 2011 filed on: 26th, April 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 27th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 19th April 2010 filed on: 19th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 6th, January 2010	accounts	Free Download (6 pages)
363a	Period up to Thursday 7th May 2009 - Annual return with full member list filed on: 7th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 19th, December 2008	accounts	Free Download (7 pages)
363a	Period up to Monday 5th May 2008 - Annual return with full member list filed on: 5th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 12th, February 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 12th, February 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 10th, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 10th, May 2007	accounts	Free Download (7 pages)
363a	Period up to Tuesday 1st May 2007 - Annual return with full member list filed on: 1st, May 2007	annual return	Free Download (3 pages)
363a	Period up to Tuesday 1st May 2007 - Annual return with full member list filed on: 1st, May 2007	annual return	Free Download (3 pages)
363a	Period up to Friday 28th April 2006 - Annual return with full member list filed on: 28th, April 2006	annual return	Free Download (3 pages)
363a	Period up to Friday 28th April 2006 - Annual return with full member list filed on: 28th, April 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 19th, October 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 19th, October 2005	accounts	Free Download (6 pages)
363s	Period up to Monday 16th May 2005 - Annual return with full member list filed on: 16th, May 2005	annual return	Free Download (3 pages)
363s	Period up to Monday 16th May 2005 - Annual return with full member list filed on: 16th, May 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 13th, December 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 13th, December 2004	accounts	Free Download (7 pages)
363s	Period up to Thursday 29th April 2004 - Annual return with full member list filed on: 29th, April 2004	annual return	Free Download (8 pages)
363s	Period up to Thursday 29th April 2004 - Annual return with full member list filed on: 29th, April 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 11th, February 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 11th, February 2004	accounts	Free Download (7 pages)
363s	Period up to Friday 9th May 2003 - Annual return with full member list filed on: 9th, May 2003	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to Friday 9th May 2003 (Director's particulars changed)	annual return
363s	Period up to Friday 9th May 2003 - Annual return with full member list filed on: 9th, May 2003	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to Friday 9th May 2003 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2002 filed on: 31st, December 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2002 filed on: 31st, December 2002	accounts	Free Download (7 pages)
363s	Period up to Monday 13th May 2002 - Annual return with full member list filed on: 13th, May 2002	annual return	Free Download (7 pages)
363s	Period up to Monday 13th May 2002 - Annual return with full member list filed on: 13th, May 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2001 filed on: 6th, March 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2001 filed on: 6th, March 2002	accounts	Free Download (6 pages)
363s	Period up to Friday 8th June 2001 - Annual return with full member list filed on: 8th, June 2001	annual return	Free Download (8 pages)
363s	Period up to Friday 8th June 2001 - Annual return with full member list filed on: 8th, June 2001	annual return	Free Download (8 pages)
363(287)	Registered office changed on 08/06/01	annual return

County Textile Services Limited BURFORD

County Textile Services Limited Address / Contact

Company Information / Profile

Company staff

Christine R.

Christine R.

Michael R.

Caroline C.

David T.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Annual reports financial information

Company filings

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