The Nottingham Textile Group started in year 1981 as Private Limited Company with registration number 01572148. The The Nottingham Textile Group company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Lenton at Ntg House. Postal code: NG7 2TA. Since Thu, 13th Apr 2000 The Nottingham Textile Group Limited is no longer carrying the name Meads Laces.
At present there are 4 directors in the the firm, namely William M., Mark C. and Adrian W. and others. In addition one secretary - John M. - is with the company. At present 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 | Ntg House |
| Office Address2 | Willow Road |
| Town | Lenton |
| Post code | NG7 2TA |
| Country of origin | United Kingdom |
| Registration Number | 01572148 |
| Date of Incorporation | Fri, 3rd Jul 1981 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 12 January 2007
Position: Director
Appointed: 01 April 2000
Position: Secretary
Appointed: 01 May 1996
Position: Director
Appointed: 24 October 1991
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Ac Gill Limited from Nottingham, 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.
Ac Gill Limited
Ntg House Willow Road, Lenton, Nottingham, NG7 2TA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Meads Laces | April 13, 2000 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Debtors | 10 573 | 8 944 | 15 658 | 2 544 | 209 178 |
| Net Assets Liabilities | 613 407 | 593 835 | 596 852 | 1 012 084 | 1 115 702 |
| Other Debtors | 6 000 | 6 500 | 10 170 | 1 040 | |
| Cash Bank On Hand | 268 478 | 408 268 | 148 276 | ||
| Current Assets | 279 051 | 417 212 | 163 934 | 2 544 | |
| Property Plant Equipment | 83 766 | 73 587 | 62 855 | 177 728 | |
| Other | |||||
| Audit Fees Expenses | 3 600 | 3 700 | 4 924 | 5 072 | 5 420 |
| Company Contributions To Money Purchase Plans Directors | 45 550 | 81 950 | 35 000 | 82 833 | 10 000 |
| Director Remuneration | 464 262 | 373 102 | 462 488 | 493 876 | 547 853 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 3 | 3 |
| Accrued Liabilities Deferred Income | 64 923 | 221 178 | 169 408 | 92 656 | 95 380 |
| Accumulated Depreciation Impairment Property Plant Equipment | 129 164 | 140 790 | 148 757 | 179 337 | 1 512 |
| Additional Provisions Increase From New Provisions Recognised | -8 800 | 11 400 | 7 200 | -7 450 | |
| Administrative Expenses | 1 141 897 | 1 197 478 | 1 327 886 | 1 577 904 | 1 651 982 |
| Amounts Owed By Group Undertakings | 204 465 | ||||
| Amounts Owed To Group Undertakings | 694 615 | 687 566 | 466 100 | 7 560 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 8 | 8 | 8 | 18 | 18 |
| Bank Borrowings Overdrafts | 27 229 | 133 756 | |||
| Bank Overdrafts | 27 229 | 133 756 | |||
| Cash Cash Equivalents Cash Flow Value | 268 478 | 408 268 | 148 276 | -27 229 | -133 756 |
| Creditors | 917 070 | 1 073 424 | 794 997 | 326 048 | 406 687 |
| Depreciation Amortisation Expense | 11 744 | 11 626 | 11 651 | 30 580 | 38 845 |
| Depreciation Expense Property Plant Equipment | 11 744 | 11 626 | 11 651 | 30 580 | 38 845 |
| Dividends Received Classified As Investing Activities | -625 000 | -625 000 | -625 000 | -1 300 000 | -1 025 000 |
| Fixed Assets | 1 263 226 | 1 253 047 | 1 242 315 | 1 357 188 | 1 327 361 |
| Further Operating Expense Item Component Total Operating Expenses | 23 217 | 14 310 | 7 302 | 171 431 | 164 374 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 28 243 | 156 354 | -278 427 | -496 178 | -25 888 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 163 | 1 629 | -6 714 | 13 114 | -206 634 |
| Income From Other Fixed Asset Investments | 625 000 | 625 000 | 625 000 | 1 300 000 | 1 025 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 28 104 | 139 790 | -259 992 | -175 505 | -106 527 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 626 | 11 651 | 30 580 | 24 682 | |
| Investments Fixed Assets | 1 179 460 | 1 179 460 | 1 179 460 | 1 179 460 | 1 179 460 |
| Investments In Group Undertakings | 1 179 460 | 1 179 460 | 1 179 460 | 1 179 460 | 1 179 460 |
| Net Assets Liabilities Subsidiaries | -281 386 | -271 782 | -264 383 | -270 630 | -245 015 |
| Net Cash Flows From Used In Investing Activities | -584 560 | -623 553 | -624 081 | -1 154 547 | -1 015 982 |
| Net Cash Flows From Used In Operating Activities | 556 456 | 483 763 | 884 073 | 1 330 052 | 1 122 509 |
| Net Cash Generated From Operations | 556 456 | 483 763 | 884 073 | 1 330 052 | 1 122 509 |
| Net Current Assets Liabilities | -638 019 | -656 212 | -631 063 | -323 504 | -197 509 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | |
| Operating Profit Loss | -596 606 | -653 372 | -610 583 | -877 568 | -928 832 |
| Other Creditors | 10 | 10 | 162 | ||
| Other Deferred Tax Expense Credit | 4 000 | -8 800 | 11 400 | 7 200 | -7 450 |
| Other Operating Income Format1 | 241 691 | 240 506 | 413 703 | 244 936 | 240 282 |
| Other Taxation Social Security Payable | 149 199 | 155 913 | 150 262 | 174 154 | 164 767 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 67 565 | 170 095 | 102 787 | 171 431 | 164 374 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 4 573 | 2 444 | 5 488 | 2 544 | 3 673 |
| Profit Loss | 24 394 | -19 572 | 3 017 | 415 232 | 103 618 |
| Profit Loss On Ordinary Activities Before Tax | 28 394 | -28 372 | 14 417 | 422 432 | 96 168 |
| Profit Loss Subsidiaries | 44 006 | 40 396 | 7 601 | 56 247 | 49 385 |
| Property Plant Equipment Gross Cost | 212 930 | 214 377 | 211 612 | 357 065 | 229 185 |
| Provisions | 11 800 | 3 000 | 14 400 | 21 600 | 14 150 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 800 | 3 000 | 14 400 | 21 600 | 14 150 |
| Purchase Property Plant Equipment | -40 440 | -1 447 | -919 | -145 453 | -9 018 |
| Social Security Costs | 61 088 | 60 718 | 80 476 | 94 613 | 102 171 |
| Staff Costs Employee Benefits Expense | 639 459 | 712 889 | 864 578 | 1 075 773 | 1 122 758 |
| Tax Decrease From Utilisation Tax Losses | -117 836 | -114 032 | -123 889 | -172 800 | -174 047 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 118 750 | 118 750 | 118 750 | 247 000 | 194 750 |
| Tax Expense Credit Applicable Tax Rate | 5 395 | -5 391 | 2 739 | 80 262 | 18 272 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 683 | 1 745 | 1 884 | -7 812 | 2 392 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 000 | -8 800 | 11 400 | 7 200 | -7 450 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 447 | 919 | 145 453 | 9 018 | |
| Total Assets Less Current Liabilities | 625 207 | 596 835 | 611 252 | 1 033 684 | 1 129 852 |
| Total Operating Lease Payments | 440 088 | 430 918 | 416 572 | 422 957 | 436 289 |
| Trade Creditors Trade Payables | 8 323 | 8 757 | 9 227 | 24 449 | 12 622 |
| Turnover Revenue | 303 600 | 303 600 | 303 600 | 455 400 | 482 868 |
| Wages Salaries | 510 806 | 482 076 | 681 315 | 809 729 | 856 213 |
| Capital Commitments | 6 950 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 684 | ||||
| Disposals Property Plant Equipment | 3 684 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 381 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 28 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (23 pages) |
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