Founded in 1988, Palmhive Technical Textiles, classified under reg no. 02219323 is an active company. Currently registered at Ntg House NG7 2TA, Nottingham the company has been in the business for thirty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 18th March 1999 Palmhive Technical Textiles Limited is no longer carrying the name Palmhive.
Currently there are 4 directors in the the company, namely William M., Mark C. and Adrian W. and others. In addition one secretary - Adrian W. - is with the firm. As of 29 April 2024, there were 8 ex directors - Caroline R., Michael S. and others listed below. There were no ex secretaries.
| Office Address | Ntg House |
| Office Address2 | Willow Road Lenton |
| Town | Nottingham |
| Post code | NG7 2TA |
| Country of origin | United Kingdom |
| Registration Number | 02219323 |
| Date of Incorporation | Tue, 9th Feb 1988 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 12 January 2007
Position: Secretary
Appointed: 30 June 2006
Position: Director
Appointed: 02 August 2000
Position: Director
Appointed: 14 September 1995
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is The Nottingham Textile Group Limited from Nottingham, England. This PSC is categorised 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.
The Nottingham Textile Group Limited
Ntg House Willow Road, Lenton, Nottingham, NG7 2TA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 1572148 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Palmhive | March 18, 1999 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 233 879 | 977 168 | 768 779 | 628 217 | 460 591 | 210 838 |
| Current Assets | 1 791 409 | 2 231 462 | 1 980 592 | 2 172 621 | 1 924 237 | 2 252 532 |
| Debtors | 1 254 168 | 842 056 | 845 036 | 1 248 305 | 1 051 551 | 1 671 658 |
| Net Assets Liabilities | 1 815 070 | 1 995 440 | 1 830 118 | 2 016 887 | ||
| Other Debtors | 8 870 | 20 671 | 27 595 | 28 226 | 47 841 | |
| Property Plant Equipment | 5 720 | 711 | 1 140 | 13 039 | 6 793 | |
| Total Inventories | 303 362 | 412 238 | 366 777 | 296 099 | 412 095 | 370 036 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 36 631 | 29 972 | 27 004 | 22 942 | 16 780 | 16 888 |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 846 | 63 855 | 64 141 | 55 937 | 61 788 | 67 998 |
| Amounts Owed By Group Undertakings | 619 769 | 274 918 | 193 532 | 573 032 | 368 512 | 1 022 522 |
| Average Number Employees During Period | 11 | 11 | 11 | 10 | 6 | 6 |
| Bank Borrowings Overdrafts | 336 138 | 84 463 | ||||
| Corporation Tax Payable | 44 400 | 44 150 | 46 000 | 42 500 | 23 000 | 80 000 |
| Creditors | 159 479 | 484 931 | 166 662 | 188 620 | 100 412 | 236 228 |
| Deferred Tax Asset Debtors | 400 | 1 000 | 1 000 | 1 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 009 | 286 | 6 291 | 6 246 | 146 | |
| Net Current Assets Liabilities | 1 631 930 | 1 746 531 | 1 813 930 | 1 984 001 | 1 823 825 | 2 016 304 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 13 212 | 5 761 | 18 803 | 9 567 | 14 003 | 10 796 |
| Other Taxation Social Security Payable | 6 189 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 677 | 14 868 | 2 535 | 1 227 | 105 | 5 532 |
| Property Plant Equipment Gross Cost | 64 566 | 64 566 | 65 281 | 68 976 | 68 581 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 600 | 500 | ||||
| Total Assets Less Current Liabilities | 1 637 650 | 1 747 242 | 1 815 070 | 1 997 040 | 1 830 618 | 2 016 887 |
| Trade Creditors Trade Payables | 65 236 | 68 910 | 74 855 | 113 611 | 46 629 | 37 892 |
| Trade Debtors Trade Receivables | 623 452 | 530 599 | 620 374 | 645 820 | 635 093 | 642 204 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 495 | 395 | ||||
| Disposals Property Plant Equipment | 14 495 | 395 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 715 | 18 190 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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