Founded in 2003, M & J Textiles, classified under reg no. 04788962 is an active company. Currently registered at Mentor House BB1 6AY, Blackburn the company has been in the business for eighteen years. Its financial year was closed on 31st July and its latest financial statement was filed on Wednesday 31st July 2019. Since Monday 14th July 2003 M & J Textiles Limited is no longer carrying the name Isherwoods.
Currently there are 2 directors in the the company, namely Jannine T. and Michael T.. In addition one secretary - Jannine T. - is with the firm. As of 22 April 2021, our data shows no information about any ex officers on these positions.
| Office Address | Mentor House |
| Office Address2 | Ainsworth Street |
| Town | Blackburn |
| Post code | BB1 6AY |
| Country of origin | United Kingdom |
| Registration Number | 04788962 |
| Date of Incorporation | Thu, 5th Jun 2003 |
| Industry | Finishing of textiles |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Fri, 30th Apr 2021 (8 days left) |
| Account last made up date | Wed, 31st Jul 2019 |
| Next confirmation statement due date | Thu, 1st Jul 2021 (2021-07-01) |
| Last confirmation statement dated | Wed, 17th Jun 2020 |
Position: Director
Appointed: 20 June 2003
Position: Secretary
Appointed: 20 June 2003
Position: Director
Appointed: 20 June 2003
The register of PSCs who own or control the company includes 2 names. As we researched, there is Jannine T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jannine T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Isherwoods | July 14, 2003 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 111 344 | 127 605 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 100 777 | 68 993 | 123 175 | 81 888 | |
| Current Assets | 164 205 | 151 610 | 195 837 | 213 783 | 232 551 |
| Debtors | 140 539 | 49 333 | 125 344 | 89 108 | 149 163 |
| Net Assets Liabilities | 152 955 | 164 760 | 149 714 | ||
| Other Debtors | 1 153 | 1 249 | 1 301 | 1 332 | |
| Property Plant Equipment | 49 714 | 46 207 | 40 494 | 37 640 | |
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | |
| Cash Bank In Hand | 22 166 | 100 777 | |||
| Intangible Fixed Assets | 32 400 | 28 350 | |||
| Stocks Inventory | 1 500 | 1 500 | |||
| Tangible Fixed Assets | 37 878 | 49 714 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 111 244 | 127 505 | |||
| Shareholder Funds | 111 344 | 127 605 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 52 650 | 56 700 | 60 750 | 64 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 81 829 | 90 040 | 96 959 | 102 913 | |
| Corporation Tax Payable | 37 241 | 33 871 | 39 592 | 45 093 | |
| Creditors | 92 900 | 104 782 | 102 567 | 130 641 | |
| Dividends Paid | 140 000 | 134 000 | |||
| Dividends Paid On Shares | 20 250 | ||||
| Fixed Assets | 70 278 | 78 064 | 60 744 | 53 840 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 050 | 4 050 | 4 050 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 212 | 6 919 | 5 954 | ||
| Intangible Assets | 28 350 | 24 300 | 20 250 | 16 200 | |
| Intangible Assets Gross Cost | 81 000 | 81 000 | 81 000 | ||
| Net Current Assets Liabilities | 47 398 | 58 710 | 91 055 | 111 216 | 101 910 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 7 416 | 6 579 | 7 103 | 12 138 | |
| Other Taxation Social Security Payable | 28 582 | 39 386 | 29 397 | 40 911 | |
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 156 261 | 159 350 | |||
| Property Plant Equipment Gross Cost | 131 544 | 136 248 | 137 453 | 140 553 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 607 | 7 200 | 6 036 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 704 | 1 205 | 3 100 | ||
| Total Assets Less Current Liabilities | 117 676 | 136 774 | 161 562 | 171 960 | 155 750 |
| Trade Creditors Trade Payables | 19 661 | 24 946 | 26 475 | 32 499 | |
| Trade Debtors Trade Receivables | 48 180 | 124 095 | 87 807 | 147 831 | |
| Creditors Due Within One Year | 116 807 | 92 900 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 48 600 | 52 650 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 4 050 | ||||
| Intangible Fixed Assets Cost Or Valuation | 81 000 | 81 000 | |||
| Number Shares Allotted | 100 | ||||
| Provisions For Liabilities Charges | 6 332 | 9 169 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 20 340 | ||||
| Tangible Fixed Assets Cost Or Valuation | 115 762 | 131 544 | |||
| Tangible Fixed Assets Depreciation | 77 884 | 81 830 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 192 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 246 | ||||
| Tangible Fixed Assets Disposals | 4 558 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 9th, December 2019 |
accounts | Free Download (10 pages) |
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