Company information:
A.N.D. Textiles Limited (No: 07849908)
Address: ABBEY ROAD IND ESTATE, NEATH, NEATH, SA10 7DN
Status: Active
Incorporated: 16-Nov-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 12-Jan-2024
Industry Class: 47710 - Retail sale of clothing in specialised stores
Current Director: ANDREW LAWRENCE DYER ( DOB: Aug-1976 From: Nov-2011 )
Current Director: NATALIE DYER ( DOB: Mar-1977 From: Nov-2011 )
Resigned Director: RAYMOND PENNOCK ( DOB: Dec-1969 From: Nov-2011 To: Jan-2024 )
Persons of Significant Control:
Mr Andrew Lawrence Dyer, Dwal 1st Floor, Nathaniel House, Bridgend, South Wales, CF31 3SA, Wales: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Natalie Dyer, Dwal 1st Floor, Nathaniel House, Bridgend, South Wales, CF31 3SA, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 41,248 | 120,509 | 181,279 | 203,786 | 183,622 | 240,212 | 290,874 | 232,210 | 184,245 | 41248.0,120509.0,181279.0,203786.0,183622.0,240212.0,290874.0,232210.0,184245.0 |
Current assets | 165,037 | 207,131 | 304,055 | 400,912 | 404,687 | 769,857 | 682,562 | 620,527 | 870,148 | 165037.0,207131.0,304055.0,400912.0,404687.0,769857.0,682562.0,620527.0,870148.0 |
Current assets / Total inventories | 34,967 | 21,919 | 94,765 | 145,216 | 113,000 | 146,900 | 148,722 | 147,628 | 176,418 | 34967.0,21919.0,94765.0,145216.0,113000.0,146900.0,148722.0,147628.0,176418.0 |
Current assets / Debtors | 81,663 | 115,255 | 93,271 | 170,805 | 111,854 | 115,493 | 112,447 | 99,893 | 252,694 | 81663.0,115255.0,93271.0,170805.0,111854.0,115493.0,112447.0,99893.0,252694.0 |
Current assets / Cash at bank and on hand | 48,407 | 69,957 | 116,019 | 84,891 | 179,833 | 507,464 | 421,393 | 373,006 | 441,036 | 48407.0,69957.0,116019.0,84891.0,179833.0,507464.0,421393.0,373006.0,441036.0 |
Net current assets (liabilities) | 82,325 | 72,102 | 67,678 | 77,289 | 131,699 | 228,851 | 182,222 | 266,634 | 332,598 | 82325.0,72102.0,67678.0,77289.0,131699.0,228851.0,182222.0,266634.0,332598.0 |
Total assets less current liabilities | 123,573 | 192,611 | 248,957 | 281,075 | 315,321 | 469,063 | 473,096 | 498,844 | 516,843 | 123573.0,192611.0,248957.0,281075.0,315321.0,469063.0,473096.0,498844.0,516843.0 |
Provisions for liabilities, balance sheet subtotal | 4,650 | 11,452 | 26,673 | 30,919 | 29,552 | 41,303 | 44,914 | 38,239 | 29,531 | 4650.0,11452.0,26673.0,30919.0,29552.0,41303.0,44914.0,38239.0,29531.0 |
Net assets (liabilities) | 83,923 | 147,159 | 200,284 | 250,156 | 285,769 | 342,960 | 360,727 | 411,988 | 457,925 | 83923.0,147159.0,200284.0,250156.0,285769.0,342960.0,360727.0,411988.0,457925.0 |
Equity / share capital and reserves | 83,923 | 147,159 | 200,284 | 250,156 | 285,769 | 342,960 | 360,727 | 411,988 | 457,925 | 83923.0,147159.0,200284.0,250156.0,285769.0,342960.0,360727.0,411988.0,457925.0 |