Everything Towelling started in year 2014 as Private Limited Company with registration number 09253029. The Everything Towelling company has been functioning successfully for ten years now and its status is active. The firm's office is based in York at High Park Farm High Park. Postal code: YO62 7HS.
At the moment there are 4 directors in the the firm, namely Alexandra H., Margaret H. and Joanna R. and others. In addition one secretary - Philip H. - is with the company. As of 14 May 2024, there were 3 ex directors - Virginia H., Michelle P. and others listed below. There were no ex secretaries.
| Office Address | High Park Farm High Park |
| Office Address2 | Kirkbymoorside |
| Town | York |
| Post code | YO62 7HS |
| Country of origin | United Kingdom |
| Registration Number | 09253029 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Manufacture of other textiles n.e.c. |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 14 January 2015
Position: Director
Appointed: 14 January 2015
Position: Secretary
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -8 296 | -30 606 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 58 820 | 27 499 | 18 597 | 5 015 | 1 587 | 1 042 | 624 | 447 |
| Net Assets Liabilities | 33 203 | 25 722 | ||||||
| Cash Bank In Hand | 48 747 | |||||||
| Debtors | 3 370 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 296 | -30 606 | ||||||
| Stocks Inventory | 8 043 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 14 | |||||||
| Profit Loss Account Reserve | -8 310 | |||||||
| Shareholder Funds | -8 296 | -30 606 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 688 | 1 688 | 43 | 43 | 43 | 56 | ||
| Creditors | 60 177 | 61 490 | 42 568 | 40 368 | 40 267 | 40 328 | 40 353 | |
| Net Current Assets Liabilities | -1 648 | -28 905 | 31 515 | 25 722 | -38 781 | -39 225 | -39 704 | -39 906 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 340 | 3 773 | 11 378 | 11 831 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -7 605 | -7 605 | -11 831 | -11 831 | -11 831 | -11 831 | -11 831 | |
| Total Assets Less Current Liabilities | -1 648 | -28 905 | 31 515 | 25 722 | -38 781 | -39 225 | -39 704 | -39 906 |
| Accruals Deferred Income | 6 648 | 1 701 | ||||||
| Creditors Due After One Year | 59 986 | |||||||
| Creditors Due Within One Year | 61 808 | 60 177 | ||||||
| Other Debtors Due After One Year | 2 030 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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