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Such Textiles Limited STOCKPORT

Founded in 2006, Such Textiles, classified under reg no. 06004951 is an active company. Currently registered at Riverside Suite Pear Mill SK6 2BP, Stockport the company has been in the business for eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Simon H. and Eileen H.. In addition one secretary - Simon H. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Such Textiles Limited Address / Contact

Office Address Riverside Suite Pear Mill
Office Address2 Stockport Road West
Town Stockport
Post code SK6 2BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06004951
Date of Incorporation Tue, 21st Nov 2006
Industry Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
End of financial Year 31st December
Company age 18 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 Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Simon H.

Position: Secretary

Appointed: 21 November 2006

Simon H.

Position: Director

Appointed: 21 November 2006

Eileen H.

Position: Director

Appointed: 21 November 2006

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Simon H. This PSC has 75,01-100% voting rights. The second one in the PSC register is Eileen H. This PSC and has 25-50% voting rights.

Simon H.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors

Eileen H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth102 22780 269       
Balance Sheet
Cash Bank On Hand 80681425824 06132 925190 730288 391313 345
Current Assets378 388302 397310 737285 476342 006324 867433 597512 001643 157
Debtors180 868163 689171 159122 037124 63691 25099 41378 42287 996
Net Assets Liabilities 80 26893 33759 07688 96281 499113 094134 849109 603
Other Debtors 30 11164 87546 47941 82142 93445 96649 31457 749
Property Plant Equipment 9471 8191 0808171 8679 9637 9817 742
Total Inventories 137 900138 764163 182193 309200 692143 454  
Cash Bank In Hand923808       
Intangible Fixed Assets137 753123 737       
Net Assets Liabilities Including Pension Asset Liability102 22780 269       
Stocks Inventory196 597137 900       
Tangible Fixed Assets2 025947       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve102 12780 169       
Shareholder Funds102 22780 269       
Other
Accumulated Amortisation Impairment Intangible Assets 16 35130 36044 36858 37672 38486 392100 400114 408
Accumulated Depreciation Impairment Property Plant Equipment 12 70113 37114 11014 37314 76216 30920 79825 635
Additions Other Than Through Business Combinations Property Plant Equipment  1 542  1 4399 643  
Average Number Employees During Period    56879
Bank Borrowings 66 87861 59954 61947 05237 66881 206  
Bank Borrowings Overdrafts       74 030106 635
Bank Overdrafts 3 642154 9792 2982 223   
Corporation Tax Payable       34 24223 876
Creditors 76 12861 59954 61947 05237 668301 180349 275106 635
Fixed Assets139 778124 684111 54796 80082 52969 57163 65947 66933 422
Income From Related Parties 32 29917 93350 79830 118    
Increase From Amortisation Charge For Year Intangible Assets  14 00914 00814 00814 00814 008 14 008
Increase From Depreciation Charge For Year Property Plant Equipment  6707392633891 547 4 837
Intangible Assets 123 737109 72895 72081 71267 70453 69639 68825 680
Intangible Assets Gross Cost 140 088140 088140 088140 088140 088140 088140 088 
Net Current Assets Liabilities49 60431 90343 75317 10053 64049 951132 417162 726184 287
Other Creditors 29 65237 11441 11866 53167 26164 53572 319110 468
Other Inventories 137 900138 764163 182193 309200 692143 454  
Other Remaining Borrowings 9 25080 75048 27161 32461 44738 771  
Other Taxation Social Security Payable       59 27679 154
Property Plant Equipment Gross Cost 13 64815 19015 19015 19016 62926 27228 77933 377
Provisions For Liabilities Balance Sheet Subtotal 1893642051553551 7761 5161 471
Taxation Social Security Payable 9 46217 9824 4818 48817 37565 869  
Total Additions Including From Business Combinations Property Plant Equipment        4 598
Total Assets Less Current Liabilities189 382156 587155 300113 900136 169119 522196 076210 395217 709
Total Borrowings 76 12861 59954 61947 05237 66881 206  
Trade Creditors Trade Payables 133 478124 817161 468141 551117 437117 172166 770226 882
Trade Debtors Trade Receivables 133 578106 28475 55782 81548 31753 44729 10830 247
Amount Specific Advance Or Credit Directors 20 85651 08737 52935 14335 64238 595  
Amount Specific Advance Or Credit Made In Period Directors 143 74283 42344 20144 43441 74944 203  
Amount Specific Advance Or Credit Repaid In Period Directors -108 083-53 192-57 759-46 820-41 250-41 250  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      433 597512 001 
Creditors Due After One Year86 75076 128       
Creditors Due Within One Year328 784270 494       
Number Shares Allotted100100       
Par Value Share 1       
Provisions For Liabilities Charges405190       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 28th, September 2023 		Free Download (11 pages)

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