JOHN WILLIAMS TEXTILE MACHINERY SALES LIMITED


Registered number: 01731188
Name: JOHN WILLIAMS TEXTILE MACHINERY SALES LIMITED
JOHN WILLIAMS TEXTILE MACHINERY SALES LTD
Address: 57 CRAVEN STREET, LEICESTER, LE1 4BX

Company status: Active


More information such as company documents (59), returns, mortgages, company directors and board members - JOHN WILLIAMS TEXTILE MACHINERY SALES LIMITED.

JOHN WILLIAMS TEXTILE MACHINERY SALES LIMITED Financial data

Year 2014.06.30
Tangible Fixed Assets £ 11,666
Current Assets £ 1,124,074
Tangible Fixed Assets Depreciation £ 97,991
Provisions For Liabilities Charges £ 1,172
Shareholder Funds £ 453,261
Profit Loss Account Reserve £ 429,261
Called Up Share Capital £ 24,000
Net Assets Liabilities Including Pension Asset Liability £ 453,261
Total Assets Less Current Liabilities £ 454,433
Net Current Assets Liabilities £ 442,767
Creditors Due Within One Year £ 681,307
Cash Bank In Hand £ 306,392
Stocks Inventory £ 197,065
Share Capital Allotted Called Up Paid £ 24,000
Number Shares Allotted £ 24,000
Tangible Fixed Assets Disposals £ 18,855
Tangible Fixed Assets Additions £ 576
Tangible Fixed Assets Cost Or Valuation £ 102,616
Tangible Fixed Assets Depreciation Charged In Period £ 1,245

Last update: 2016-08-26 18:23:45