Founded in 1986, Hometextiles, classified under reg no. 02044755 is an active company. Currently registered at 92 Queens Road SK8 5HS, Cheadle the company has been in the business for 38 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 1997/09/09 Hometextiles Limited is no longer carrying the name Londotex.
Currently there are 2 directors in the the firm, namely Nalini M. and Surinder M.. In addition one secretary - Nalini M. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 92 Queens Road |
Office Address2 | Cheadle Hulme |
Town | Cheadle |
Post code | SK8 5HS |
Country of origin | United Kingdom |
Registration Number | 02044755 |
Date of Incorporation | Fri, 8th Aug 1986 |
Industry | Wholesale of textiles |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Surinder M. This PSC and has 25-50% shares. Another one in the PSC register is Nalini M. This PSC owns 25-50% shares.
Surinder M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nalini M.
Notified on | 5 March 2019 |
Nature of control: |
25-50% shares |
Londotex | September 9, 1997 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 227 183 | 138 445 | 169 218 | 148 612 | 27 626 |
Current Assets | 853 117 | 863 916 | 598 827 | 524 414 | 174 413 |
Debtors | 308 372 | 393 393 | 156 556 | 254 915 | 140 367 |
Net Assets Liabilities | 575 970 | 391 412 | 238 659 | 136 947 | 120 282 |
Other Debtors | 475 | 21 492 | 31 023 | 136 324 | |
Property Plant Equipment | 13 702 | 14 083 | 10 925 | 3 617 | 5 409 |
Total Inventories | 317 562 | 332 078 | 273 053 | 120 887 | 6 420 |
Other | |||||
Accrued Liabilities Deferred Income | 18 760 | 9 276 | 3 452 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 216 033 | 168 901 | 172 059 | 160 468 | 36 637 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 925 | 5 500 | |||
Average Number Employees During Period | 6 | 7 | 7 | 5 | |
Bank Borrowings Overdrafts | 200 000 | ||||
Corporation Tax Payable | 13 515 | 14 300 | 10 604 | 12 801 | 7 244 |
Creditors | 288 246 | 483 911 | 369 017 | 390 397 | 58 512 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 857 | 3 158 | 1 632 | 771 | |
Net Current Assets Liabilities | 564 871 | 380 005 | 229 810 | 134 017 | 115 901 |
Other Creditors | 51 158 | 43 625 | 63 641 | 290 729 | 34 800 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 989 | 13 224 | 124 602 | ||
Other Disposals Property Plant Equipment | 54 676 | 18 900 | 127 539 | ||
Other Remaining Borrowings | 22 968 | 227 103 | 47 689 | ||
Other Taxation Social Security Payable | 31 904 | 55 235 | 7 929 | 27 254 | 9 551 |
Prepayments Accrued Income | 29 572 | 20 999 | 21 492 | ||
Profit Loss | 56 009 | 61 272 | |||
Property Plant Equipment Gross Cost | 229 735 | 182 984 | 182 985 | 164 085 | 42 046 |
Provisions For Liabilities Balance Sheet Subtotal | 2 603 | 2 676 | 2 076 | 687 | 1 028 |
Total Assets Less Current Liabilities | 578 573 | 394 088 | 240 735 | 137 634 | 121 310 |
Trade Creditors Trade Payables | 149 941 | 134 372 | 86 843 | 59 613 | 6 917 |
Trade Debtors Trade Receivables | 278 325 | 372 394 | 135 064 | 223 892 | 4 043 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to 2024/03/31. Originally it was 2023/12/31 filed on: 12th, March 2024 |
accounts | Free Download (1 page) |
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