P & S Textiles started in year 1938 as Private Limited Company with registration number 00347271. The P & S Textiles company has been functioning successfully for eighty six years now and its status is active. The firm's office is based in Wetherby at Arville House. Postal code: LS22 7DQ.
The firm has 2 directors, namely Andrew S., James W.. Of them, James W. has been with the company the longest, being appointed on 18 April 2013 and Andrew S. has been with the company for the least time - from 24 April 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Arville House |
| Office Address2 | Sandbeck Way |
| Town | Wetherby |
| Post code | LS22 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 00347271 |
| Date of Incorporation | Tue, 13th Dec 1938 |
| Industry | Weaving of textiles |
| Industry | Finishing of textiles |
| End of financial Year | 30th April |
| Company age | 86 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 24 April 2018
Position: Director
Appointed: 18 April 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Arville Holdings Limited from Wetherby, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arville Holdings Limited
Arville House Sandbeck Lane, Wetherby, West Yorkshire, LS22 7DQ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies In England & Wales |
| Registration number | 07219475 |
| Notified on | 31 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 85 161 | 8 552 | 68 901 | 37 199 | 12 234 |
| Current Assets | 518 792 | 560 362 | 575 185 | 561 260 | 599 195 |
| Debtors | 320 787 | 413 023 | 322 179 | 361 368 | 420 033 |
| Net Assets Liabilities | -510 441 | -668 519 | -745 717 | ||
| Other Debtors | 90 434 | 88 235 | 116 047 | 80 162 | 114 619 |
| Property Plant Equipment | 449 561 | 410 001 | 273 538 | 165 773 | 141 350 |
| Total Inventories | 112 844 | 138 787 | 184 105 | 162 693 | 166 928 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 152 290 | 1 286 728 | 1 425 903 | 1 518 401 | 1 577 699 |
| Amounts Owed By Related Parties | 15 429 | ||||
| Amounts Owed To Group Undertakings | 1 227 785 | 1 358 621 | 1 294 100 | 1 298 673 | 1 349 976 |
| Average Number Employees During Period | 29 | 30 | 30 | 28 | 28 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 13 552 | ||||
| Creditors | 1 478 794 | 7 744 | 1 594 440 | 1 604 134 | 1 606 064 |
| Finance Lease Liabilities Present Value Total | 10 405 | ||||
| Finance Lease Payments Owing Minimum Gross | 13 830 | ||||
| Future Finance Charges On Finance Leases | 3 425 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 520 | 14 806 | 115 828 | 107 110 | 99 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 438 | 141 622 | 110 535 | 59 323 | |
| Net Current Assets Liabilities | -960 002 | -1 070 776 | -1 019 255 | -1 042 874 | -1 006 869 |
| Other Creditors | 60 309 | 7 744 | 84 230 | 49 393 | 99 370 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 447 | 18 037 | 25 | ||
| Other Disposals Property Plant Equipment | 15 058 | 67 179 | 1 000 | ||
| Other Taxation Social Security Payable | 10 956 | 18 619 | 8 519 | 20 665 | 32 680 |
| Property Plant Equipment Gross Cost | 1 601 851 | 1 696 729 | 1 699 441 | 1 684 174 | 1 719 049 |
| Total Additions Including From Business Combinations Property Plant Equipment | 94 878 | 17 770 | 51 912 | 35 875 | |
| Total Assets Less Current Liabilities | -510 441 | -660 775 | -745 717 | -877 101 | -865 519 |
| Trade Creditors Trade Payables | 179 744 | 187 016 | 207 591 | 235 403 | 124 038 |
| Trade Debtors Trade Receivables | 230 353 | 324 788 | 206 132 | 281 206 | 289 985 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th April 2023 filed on: 27th, September 2023 |
accounts | Free Download (12 pages) |
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