13990 - Manufacture Of Other Textiles N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-31 ~ 2023-07-30
Property, Plant & Equipment
556,986 GBP2023-07-30
587,723 GBP2022-07-30
Fixed Assets - Investments
200 GBP2023-07-30
200 GBP2022-07-30
Fixed Assets
557,186 GBP2023-07-30
587,923 GBP2022-07-30
Total Inventories
30,150 GBP2023-07-30
68,563 GBP2022-07-30
Debtors
651,377 GBP2023-07-30
660,793 GBP2022-07-30
Cash at bank and in hand
9 GBP2023-07-30
9 GBP2022-07-30
Current Assets
681,536 GBP2023-07-30
729,365 GBP2022-07-30
Creditors
Current
1,183,838 GBP2023-07-30
1,134,362 GBP2022-07-30
Net Current Assets/Liabilities
-502,302 GBP2023-07-30
-404,997 GBP2022-07-30
Total Assets Less Current Liabilities
54,884 GBP2023-07-30
182,926 GBP2022-07-30
Net Assets/Liabilities
-524,218 GBP2023-07-30
-453,147 GBP2022-07-30
Equity
Called up share capital
10,000 GBP2023-07-30
10,000 GBP2022-07-30
Retained earnings (accumulated losses)
-534,218 GBP2023-07-30
-463,147 GBP2022-07-30
Equity
-524,218 GBP2023-07-30
-453,147 GBP2022-07-30
Average Number of Employees
152022-07-31 ~ 2023-07-30
132021-07-31 ~ 2022-07-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,000 GBP2022-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,000 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,162 GBP2022-07-30
Plant and equipment
770,956 GBP2022-07-30
Furniture and fittings
149,370 GBP2022-07-30
Computers
50,789 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
1,001,277 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,406 GBP2023-07-30
24,217 GBP2022-07-30
Plant and equipment
267,107 GBP2023-07-30
246,097 GBP2022-07-30
Furniture and fittings
113,328 GBP2023-07-30
106,968 GBP2022-07-30
Computers
38,450 GBP2023-07-30
36,272 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,291 GBP2023-07-30
413,554 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,189 GBP2022-07-31 ~ 2023-07-30
Plant and equipment
21,010 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
6,360 GBP2022-07-31 ~ 2023-07-30
Computers
2,178 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,737 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Improvements to leasehold property
4,756 GBP2023-07-30
5,945 GBP2022-07-30
Plant and equipment
503,849 GBP2023-07-30
524,859 GBP2022-07-30
Furniture and fittings
36,042 GBP2023-07-30
42,402 GBP2022-07-30
Computers
12,339 GBP2023-07-30
14,517 GBP2022-07-30
Investments in Group Undertakings
Cost valuation
200 GBP2022-07-30
Investments in Group Undertakings
200 GBP2023-07-30
200 GBP2022-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,161 GBP2023-07-30
22,621 GBP2022-07-30
Amounts Owed by Group Undertakings
Current
140,043 GBP2023-07-30
40,123 GBP2022-07-30
Other Debtors
Current, Amounts falling due within one year
495,173 GBP2023-07-30
598,049 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
651,377 GBP2023-07-30
660,793 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
96,995 GBP2023-07-30
29,043 GBP2022-07-30
Finance Lease Liabilities - Total Present Value
Current
2,960 GBP2023-07-30
7,222 GBP2022-07-30
Trade Creditors/Trade Payables
Current
233,290 GBP2023-07-30
263,632 GBP2022-07-30
Amounts owed to group undertakings
Current
148,561 GBP2023-07-30
170,373 GBP2022-07-30
Other Taxation & Social Security Payable
Current
401,760 GBP2023-07-30
273,017 GBP2022-07-30
Other Creditors
Current
300,272 GBP2023-07-30
391,075 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
212,230 GBP2023-07-30
238,913 GBP2022-07-30
Finance Lease Liabilities - Total Present Value
Non-current
49,961 GBP2023-07-30
52,921 GBP2022-07-30
Other Creditors
Non-current
251,911 GBP2023-07-30
279,239 GBP2022-07-30
Bank Overdrafts
Secured
46,995 GBP2023-07-30
4,159 GBP2022-07-30
Bank Borrowings
Secured
262,230 GBP2023-07-30
263,797 GBP2022-07-30
Total Borrowings
Secured
362,146 GBP2023-07-30
328,099 GBP2022-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-07-30
COVERS AND LININGS LIMITED
InfoRegistered number 03099889Office D, Beresford House, Town Quay, Southampton SO14 2AQ
PRIVATE LIMITED COMPANY incorporated on 1995-09-08 (30 years 8 months). The status of the company number is Liquidation.
The last date of confirmation statement was made at 2024-08-28
CIF 0COVERS AND LININGS LIMITED
SRegistered number 03099889
Fleming Court, Leigh Road, Eastleigh, Southampton, Hampshire, England, SO50 9PD
Private Limited Company in Registrar Of Companies, England And Wales
CIF 1 CIF 2 CIF 3 COVERS AND LININGS LIMITED
SRegistered number 03099889
Fleming Court, Leigh Road, Eastleigh, Southampton, Hampshire, England, SO50 9PD
Private Limited Company in Registrar Of Companies, England And Wales
CIF 4