Company Information & Financial DataP & S Textiles Limited
Registered address:
- T: 1937 582 735
Directors
Current | Date Appointed |
---|---|
Reveal name
Wetherby, West Yorkshire, LS22
|
18 Apr 2013 |
Reveal name
Wetherby, West Yorkshire, LS22
|
24 Apr 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Preston, Lancashire, PR4
|
20 Jul 1991 | 01 Apr 1997 |
Reveal name
Lancaster, Lancashire, LA1
|
03 Apr 2000 | 31 Jan 2007 |
Reveal name
Edinburgh, Edinburgh, EH7
|
31 Mar 2000 | 27 Jul 2001 |
Reveal name
Manchester, Greater Manchester, M28
|
20 Jul 1991 | 12 Oct 1992 |
Reveal name
Blackburn, Lancashire, BB6
|
20 Jul 1991 | 31 Jan 1997 |
Reveal name
Bury, Lancashire, BL8
|
20 Jul 1991 | 31 Mar 1998 |
Reveal name
Wetherby, West Yorkshire, LS22
|
01 Feb 2007 | 18 Apr 2013 |
Reveal name
Burnley, Lancashire, BB12
|
20 Jul 1991 | 07 Dec 1995 |
Reveal name
Blackburn, Lancashire, BB1
|
01 Nov 1994 | 31 Mar 1998 |
Reveal name
Otley, West Yorkshire, LS21
|
01 Mar 1996 | 31 Mar 2000 |
Reveal name
Wigan, Lancashire, WN2
|
01 Dec 1996 | 05 Feb 1999 |
Reveal name
Wetherby, West Yorkshire, LS22
|
01 Feb 2007 | 16 Aug 2013 |
Reveal name
Bingley, West Yorkshire, BD16
|
01 Mar 1998 | 31 Mar 2000 |
Reveal name
Cheadle, Cheshire, SK8
|
20 Jul 1991 | 10 Aug 1992 |
Reveal name
Rochdale, Lancashire, OL12
|
01 Apr 1998 | 31 Mar 2000 |
Reveal name
Accrington, Lancashire, BB5
|
12 Oct 1992 | 01 Mar 1996 |
Reveal name
Wetherby, West Yorkshire, LS22
|
08 Jul 2011 | 24 Apr 2018 |
Reveal name
Wetherby, West Yorkshire, LS22
|
18 Apr 2013 | 24 Apr 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
29 | 30 | 30 | 28 | 28 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£968,353 | £970,363 | £848,723 | £727,033 | £740,545 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£518,792 | £560,362 | £575,185 | £561,260 | £599,195 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,478,794 | £1,638,882 | £1,594,440 | £1,604,134 | £1,606,064 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-510,441 | £-668,519 | £-745,717 | £-877,101 | £-865,519 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,478,794 | £1,631,138 | £1,594,440 | £1,604,134 | £1,606,064 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-510,441 | £-668,519 | £-745,717 | £-877,101 | £-865,519 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£85,161 | £8,552 | £68,901 | £37,199 | £12,234 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-764,023 | £-922,101 | £-999,299 | £-1,130,683 | £-1,119,101 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Multiple Fabric Company Limited
T:
01937 582735
|
Textile Design and Production | 00056871 |
Key: N/A = Not Available