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B & A Quilting (UK) Limited ASHTON-UNDER-LYNE

B & A Quilting (UK) started in year 2011 as Private Limited Company with registration number 07723683. The B & A Quilting (UK) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ashton-under-lyne at Oxford Mill. Postal code: OL7 0LT.

The firm has one director. Naveed B., appointed on 1 August 2011. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.

B & A Quilting (UK) Limited Address / Contact

Office Address Oxford Mill
Office Address2 Oxford Street East
Town Ashton-under-lyne
Post code OL7 0LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07723683
Date of Incorporation Mon, 1st Aug 2011
Industry Manufacture of other textiles n.e.c.
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (7 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Naveed B.

Position: Director

Appointed: 01 August 2011

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Naveed B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Naveed B.

Notified on 1 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-134 874-126 683-66 162-34 127       
Balance Sheet
Cash Bank On Hand    54 762160 31657 541127 302146 042685 362134 416
Current Assets307 355406 122446 505722 417683 381785 163868 0892 790 1833 526 3085 739 6007 409 585
Debtors232 196341 616353 262602 940548 619504 847610 5482 232 8812 705 2664 108 5475 132 894
Net Assets Liabilities    183 418295 630528 5101 726 3583 291 9794 961 5326 003 624
Other Debtors         31 138 
Property Plant Equipment    549 128578 327683 745721 8231 119 4631 327 9411 164 233
Total Inventories    80 000120 000200 000430 000675 000945 6912 142 275
Cash Bank In Hand25 15914 5069 89859 477       
Net Assets Liabilities Including Pension Asset Liability-134 874-126 683-66 162-34 127       
Stocks Inventory50 00050 00055 00060 000       
Tangible Fixed Assets3 9792 9842 2389 583       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-134 974-126 783-122 176-34 227       
Shareholder Funds-134 874-126 683-66 162-34 127       
Other
Audit Fees Expenses          9 000
Accrued Liabilities Deferred Income         131 6197 850
Accumulated Depreciation Impairment Property Plant Equipment    53 967111 933205 039201 942536 429793 3131 142 725
Additional Provisions Increase From New Provisions Recognised          -4 717
Additions Other Than Through Business Combinations Property Plant Equipment          185 704
Administration Support Average Number Employees         1414
Administrative Expenses         3 264 5813 764 697
Amounts Owed To Directors          20
Applicable Tax Rate          25
Average Number Employees During Period    47484641778998
Comprehensive Income Expense         1 710 5531 042 092
Corporation Tax Payable         267 737325 577
Cost Sales         12 954 12415 022 148
Creditors    1 017 8981 034 750990 2141 752 5381 320 6821 876 0652 344 967
Current Tax For Period         367 737325 577
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences         196 834-4 717
Deferred Tax Liabilities         229 944225 227
Depreciation Expense Property Plant Equipment         256 884349 412
Depreciation Rate Used For Property Plant Equipment      252525 25
Disposals Decrease In Depreciation Impairment Property Plant Equipment       205 039   
Disposals Property Plant Equipment       772 784   
Distribution Average Number Employees         64
Dividends Paid         41 000 
Dividends Paid Classified As Financing Activities         41 000 
Dividends Paid On Shares         41 000 
Finished Goods         137 672237 737
Fixed Assets3 9792 9842 2389 583549 128578 327683 745721 8231 119 4631 327 9411 164 233
Future Minimum Lease Payments Under Non-cancellable Operating Leases         720 167422 167
Gain Loss In Cash Flows From Change In Accrued Items         255 716-123 769
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables         373 688534 811
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables         -1 532 128-1 024 347
Gain Loss In Cash Flows From Change In Inventories         -270 691-1 196 584
Gross Profit Loss         5 538 4645 121 155
Income Expense Recognised Directly In Equity         -41 000 
Income Taxes Paid Refund Classified As Operating Activities         162 836267 737
Increase Decrease In Current Tax From Adjustment For Prior Periods         -75 
Increase Decrease In Net Debt From Cash Flows          550 966
Increase From Depreciation Charge For Year Property Plant Equipment     57 96593 106201 942334 487 349 412
Interest Paid Classified As Operating Activities          81
Interest Payable Similar Charges Finance Costs          81
Interest Received Classified As Operating Activities         1 1666 575
Net Cash Flows From Used In Investing Activities         -465 362-185 704
Net Cash Flows From Used In Operating Activities         1 195 682-365 262
Net Cash Generated From Operations         1 357 352-104 019
Net Current Assets Liabilities-138 853-129 667-68 400-41 793-334 517-249 587-122 1251 037 6452 205 6263 863 5355 064 618
Net Debt Funds         -685 362-134 396
Net Deferred Tax Liability Asset         175 873-4 717
Number Shares Issued Fully Paid         100100
Operating Profit Loss         2 273 8831 356 458
Other Creditors         1 381782
Other Finance Costs          81
Other Finance Income         1 1666 575
Other Interest Receivable Similar Income Finance Income         1 1666 575
Other Taxation Social Security Payable         21 117213 917
Par Value Share 111      1
Pension Costs Defined Contribution Plan         16 50618 103
Pension Other Post-employment Benefit Costs Other Pension Costs         16 50618 103
Prepayments Accrued Income         364 278367 977
Proceeds From Borrowings Classified As Financing Activities         -150 000 
Production Average Number Employees         6980
Profit Loss         1 710 5531 042 092
Profit Loss On Ordinary Activities Before Tax         2 275 0491 362 952
Property Plant Equipment Gross Cost    603 095690 260888 784923 7651 655 8922 121 2542 306 958
Provisions         229 944225 227
Provisions For Liabilities Balance Sheet Subtotal    31 19333 11033 11033 11033 110229 944225 227
Purchase Property Plant Equipment         465 362185 704
Raw Materials         808 0191 904 538
Social Security Costs         124 325148 471
Staff Costs Employee Benefits Expense         1 710 1332 097 769
Tax Expense Credit Applicable Tax Rate         432 259340 738
Tax Increase Decrease From Effect Capital Allowances Depreciation         130 62524 300
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss         1 6873 319
Tax Tax Credit On Profit Or Loss On Ordinary Activities         564 496320 860
Total Additions Including From Business Combinations Property Plant Equipment     87 164 807 765732 127  
Total Assets Less Current Liabilities-134 874-126 683-122 076-32 210214 611328 740561 6201 759 4683 325 0895 191 4766 228 851
Total Operating Lease Payments         475 584405 656
Trade Creditors Trade Payables         1 454 2111 796 821
Trade Debtors Trade Receivables         3 713 1314 764 917
Turnover Revenue         18 492 58820 143 303
Wages Salaries         1 569 3021 931 195
Director Remuneration         9 7838 213
Number Directors Accruing Benefits Under Money Purchase Scheme         11
Creditors Due Within One Year446 208535 789514 905764 210       
Number Shares Allotted 100100100       
Provisions For Liabilities Charges   1 917       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions   10 000       
Tangible Fixed Assets Cost Or Valuation7 0757 0757 07510 000       
Tangible Fixed Assets Depreciation3 0964 0914 837417       
Tangible Fixed Assets Depreciation Charged In Period 995746417       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   4 837       
Tangible Fixed Assets Disposals   7 075       
Amount Specific Advance Or Credit Directors12 16730 12630 99017 732       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Full accounts for the period ending 2023/08/31
filed on: 30th, May 2024 		Free Download (27 pages)

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