Founded in 2008, F & S Textiles, classified under reg no. 06611311 is an active company. Currently registered at 17 Queen Street OL1 1RD, Oldham the company has been in the business for 16 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
There is a single director in the company at the moment - Scott M., appointed on 4 June 2008. In addition, a secretary was appointed - Michael G., appointed on 4 June 2008. As of 26 April 2024, there was 1 ex director - Fred F.. There were no ex secretaries.
| Office Address | 17 Queen Street |
| Town | Oldham |
| Post code | OL1 1RD |
| Country of origin | United Kingdom |
| Registration Number | 06611311 |
| Date of Incorporation | Wed, 4th Jun 2008 |
| Industry | Recovery of sorted materials |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Secretary
Appointed: 04 June 2008
Position: Director
Appointed: 04 June 2008
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Scott M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Fred F. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fred F.
| Notified on | 6 April 2016 |
| Ceased on | 7 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 127 | 2 010 | 3 110 | 2 265 | 1 509 | 852 | 14 505 | 10 302 |
| Current Assets | 3 829 | 5 502 | 5 323 | 5 610 | 1 584 | 927 | 14 505 | |
| Debtors | 1 702 | 3 492 | 2 213 | 3 345 | 75 | 75 | ||
| Net Assets Liabilities | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 |
| Other Debtors | 75 | 75 | 75 | 75 | 75 | 75 | ||
| Property Plant Equipment | 95 | 71 | 53 | 40 | 30 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 304 | 328 | 346 | 359 | 369 | 399 | 399 | 399 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Corporation Tax Payable | 611 | 391 | 479 | 447 | 217 | 51 | ||
| Creditors | 3 780 | 5 434 | 5 241 | 5 517 | 1 483 | 802 | 14 380 | 10 177 |
| Current Tax For Period | 611 | 391 | 479 | 447 | 217 | 51 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 | -5 | -4 | -2 | -2 | -6 | ||
| Deferred Tax Liabilities | 19 | 14 | 10 | 8 | 6 | |||
| Depreciation Expense Property Plant Equipment | 32 | 24 | 18 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 | 18 | 13 | 10 | 30 | |||
| Net Current Assets Liabilities | 49 | 68 | 82 | 93 | 101 | 125 | 125 | 125 |
| Net Deferred Tax Liability Asset | 19 | 14 | 10 | 8 | 6 | |||
| Other Creditors | 1 769 | 1 920 | 2 377 | 2 246 | 1 266 | 751 | 14 380 | 10 177 |
| Other Taxation Social Security Payable | 80 | 201 | 123 | 137 | ||||
| Profit Loss On Ordinary Activities Before Tax | 3 024 | 1 956 | 2 502 | 2 341 | 1 131 | 240 | ||
| Property Plant Equipment Gross Cost | 399 | 399 | 399 | 399 | 399 | 399 | 399 | |
| Revenue From Sale Goods | 10 985 | 14 443 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 | 14 | 10 | 8 | 6 | |||
| Tax Expense Credit Applicable Tax Rate | 605 | 386 | 475 | 445 | 215 | 45 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 605 | 386 | 475 | 445 | 215 | 45 | ||
| Total Assets Less Current Liabilities | 144 | 139 | 135 | 133 | 131 | 125 | 125 | 125 |
| Trade Creditors Trade Payables | 1 320 | 2 922 | 2 262 | 2 687 | ||||
| Trade Debtors Trade Receivables | 1 627 | 3 417 | 2 138 | 3 270 | ||||
| Advances Credits Directors | 209 | 1 570 | 2 027 | 1 896 | 916 | 401 | 14 158 | 10 177 |
| Advances Credits Made In Period Directors | 1 209 | 785 | 2 027 | 2 027 | 1 896 | 710 | 931 | 3 981 |
| Advances Credits Repaid In Period Directors | 1 941 | 209 | 1 570 | 2 027 | 916 | 195 | 14 688 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 17th, October 2023 |
accounts | Free Download (6 pages) |
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