M5 Textiles Limited, Somerset

M5 Textiles Limited is a private limited company. Registered at Rubis House, 15 Friarn Street, Bridgwater, Somerset TA6 3LH, the above-mentioned 22 years old business was incorporated on 2002-04-18 and is classified as "wholesale of textiles" (Standard Industrial Classification code: 46410).
2 directors can be found in the company: George R. (appointed on 13 May 2014), John R. (appointed on 13 May 2014).
About
Name: M5 Textiles Limited
Number: 04420149
Incorporation date: 2002-04-18
End of financial year: 31 May
 
Address: Rubis House, 15 Friarn Street
Bridgwater
Somerset
TA6 3LH
SIC code: 46410 - Wholesale of textiles
Company staff
People with significant control
George R.
19 October 2020
Nature of control: 25-50% shares
John R.
19 October 2020
Nature of control: 25-50% shares
Harvey R.
6 April 2016 - 19 October 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
Financial data
Date of Accounts 2012-05-31 2013-05-31 2014-05-31 2015-05-31 2016-05-31 2017-05-31 2018-05-31 2019-05-31 2020-05-31 2021-05-31 2022-05-31 2023-05-31
Current Assets 425,109 454,179 383,118 430,261 475,345 561,420 636,744 807,191 712,698 412,567 634,136 758,030
Fixed Assets 14,483 12,834 16,395 12,877 10,595 8,926 10,398 11,222 10,233 12,065 9,048 14,256
Number Shares Allotted - 2 1 - - - - - - - - -
Shareholder Funds 341,737 356,544 273,749 339,970 370,785 - - - - - - -
Tangible Fixed Assets 14,483 12,834 16,395 12,877 10,595 - - - - - - -
Total Assets Less Current Liabilities 342,888 357,249 274,386 340,379 371,128 444,905 470,501 641,817 586,169 287,746 432,574 579,394

The target date for M5 Textiles Limited confirmation statement filing is 2024-04-23. The previous one was filed on 2023-04-09. The due date for a subsequent accounts filing is 29 February 2024. Most recent accounts filing was sent for the time up until 31 May 2022.

3 persons of significant control are reported in the Companies House, namely: George R. who owns 1/2 or less of shares. John R. who owns 1/2 or less of shares. Harvey R. who owns over 3/4 of shares, 3/4 to full of voting rights.

Company filing
Filter filings by category:
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 23rd, January 2024 | accounts
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