B AND S TEXTILES LIMITED

Address

B AND S TEXTILES LIMITED
THE BARN 119 GARSTANG ROAD
CLAUGHTON ON BRO
PRESTON
LANCASHIRE
PR3 OPH
Classification:

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Legal Information

Company Registration No.:
08195753
Incorporation Date:
30 Aug 2012 (4 Years old)
Financial Year End:
30 Sep
Capital:
£400,100.00 on 15 Sep 2016
For period ending:
30 Sep 2016
Filed on:
25 Jan 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
30 Aug 2015
Filed on:
13 Oct 2015
Purchase latest return for £4.99
New information about this company is available: Update Now!

Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £223,543 £163,591 £275,381
Debtors: £78,914 £58,219 £87,954
Creditors due within one year: £227,236 £286,122 £954,738
Total Assets less Current Liabilities: £75,221 -£64,312 -£591,403
Creditors due after one year / Non Current Liabilities: £400,000 £400,000
Shareholders Funds / Net Worth: £136,851 £71,633 £189,757
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 16 available


Directors and Secretaries

Simon Smith
30 Aug 2012 ⇒ Present ( 4 Years ) Director
Susan Smith
30 Aug 2012 ⇒ Present ( 4 Years ) Director
Stanley Smith
30 Aug 2012 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

SVENSKA HANDELSBANKEN AB (PUBL)
MORTGAGE DEBENTURE - OUTSTANDING on 24 Oct 2012

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.bandstextiles.co.uk
www.bnstextiles.co.uk
www.bnstextiles.com
www.bandstextiles.com
www.bandstextiles.net
www.bandstextil.es
www.bandstextiles.sale

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 25 Jan 2017 4
30 Sep 2015 4 Mar 2016 6
30 Sep 2014 15 May 2015 8
30 Sep 2013 20 Feb 2014 5

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 30 Sep 16

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
16 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Activity

This company viewed 4 times in the last few years