Sleepwell Textile started in year 2013 as Private Limited Company with registration number 08602841. The Sleepwell Textile company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manchester at Aims Accountants For Business 2-6 Rochdale Road. Postal code: M24 6DP.
The company has one director. Ahmad K., appointed on 9 July 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aims Accountants For Business 2-6 Rochdale Road |
| Office Address2 | Middleton |
| Town | Manchester |
| Post code | M24 6DP |
| Country of origin | United Kingdom |
| Registration Number | 08602841 |
| Date of Incorporation | Tue, 9th Jul 2013 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 09 July 2013
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Ahmad K. The abovementioned PSC and has 75,01-100% shares.
Ahmad K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -237 687 | -439 572 | -692 048 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 570 | 388 035 | 49 985 | 182 230 | 147 454 | |||
| Current Assets | 18 047 | 536 588 | 544 464 | 256 953 | 780 584 | 557 163 | 472 683 | 447 781 |
| Debtors | 6 302 | 418 249 | 477 632 | 252 383 | 392 549 | 507 178 | 229 744 | 239 618 |
| Net Assets Liabilities | -158 299 | -134 292 | -105 522 | -50 539 | -61 806 | |||
| Other Debtors | 1 974 | 485 | 3 091 | 4 108 | 10 074 | |||
| Property Plant Equipment | 5 530 | 1 071 | 2 777 | 2 194 | 7 158 | |||
| Total Inventories | 60 709 | 60 709 | ||||||
| Cash Bank In Hand | 11 745 | 118 339 | 66 832 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -237 687 | -439 572 | -692 048 | |||||
| Tangible Fixed Assets | 16 699 | 12 875 | 7 998 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -237 787 | -439 672 | -692 148 | |||||
| Shareholder Funds | -237 687 | -439 572 | -692 048 | |||||
| Other | ||||||||
| Accrued Liabilities | 1 511 | 1 711 | 2 161 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 628 | 32 867 | 34 791 | 36 332 | 40 040 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 142 | 958 | 8 672 | |||||
| Average Number Employees During Period | 7 | 8 | 9 | 9 | 10 | |||
| Bank Borrowings Overdrafts | 50 | |||||||
| Creditors | 420 782 | 915 947 | 665 462 | 525 416 | 516 745 | |||
| Fixed Assets | 16 699 | 12 875 | 7 998 | 5 530 | 1 071 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 239 | 1 924 | 1 541 | 3 708 | ||||
| Net Current Assets Liabilities | -39 795 | -37 707 | -649 207 | -163 829 | -135 363 | -108 299 | -52 733 | -68 964 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 2 827 | 31 873 | 32 793 | 30 081 | 34 476 | |||
| Other Inventories | 60 709 | 60 709 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 33 158 | 34 426 | 37 568 | 38 526 | 47 198 | |||
| Taxation Social Security Payable | 7 014 | 9 321 | 7 728 | 10 768 | 13 516 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 780 | |||||||
| Total Assets Less Current Liabilities | -23 096 | -24 832 | -641 209 | -158 299 | -134 292 | |||
| Trade Creditors Trade Payables | 410 891 | 874 753 | 623 430 | 482 856 | 466 592 | |||
| Trade Debtors Trade Receivables | 250 409 | 392 064 | 504 087 | 225 636 | 229 544 | |||
| Accruals Deferred Income | 1 400 | 1 368 | ||||||
| Creditors Due After One Year | 214 591 | 413 340 | 49 471 | |||||
| Creditors Due Within One Year | 57 842 | 575 863 | 1 195 238 | |||||
| Instalment Debts Due After5 Years | 413 340 | 49 471 | ||||||
| Non-instalment Debts Due After5 Years | 214 591 | 413 340 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Debtors Due After One Year | 6 302 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 568 | 1 567 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 22 165 | 2 189 | 1 515 | |||||
| Tangible Fixed Assets Cost Or Valuation | 22 165 | 24 354 | 25 869 | |||||
| Tangible Fixed Assets Depreciation | 5 466 | 11 479 | 17 871 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 466 | 6 013 | 6 392 | |||||
| Amount Specific Advance Or Credit Directors | 214 591 | 413 340 | 49 471 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 26th, July 2023 |
accounts | Free Download (10 pages) |
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