Appletex (international) started in year 1978 as Private Limited Company with registration number 01365171. The Appletex (international) company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Oldham at Kilburn Street. Postal code: OL1 4JF. Since Friday 18th October 2013 Appletex (international) Limited is no longer carrying the name Alan Appleton (oldham).
Currently there are 2 directors in the the company, namely Julie A. and Ian A.. In addition one secretary - Julie A. - is with the firm. Currenlty, the company lists one former director, whose name is Alan A. and who left the the company on 22 March 2010. In addition, there is one former secretary - Ian A. who worked with the the company until 30 December 2011.
| Office Address | Kilburn Street |
| Office Address2 | Watersheddings |
| Town | Oldham |
| Post code | OL1 4JF |
| Country of origin | United Kingdom |
| Registration Number | 01365171 |
| Date of Incorporation | Wed, 26th Apr 1978 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Secretary
Appointed: 30 December 2011
Position: Director
Appointed: 04 March 2010
Position: Director
Appointed: 03 October 2001
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Appletex Holdings Ltd from Oldham, United Kingdom. This PSC is classified as "a companies act 2006" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Ian A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Appletex Holdings Ltd
Kilburn Street, Watersheddings, Oldham, Lancashire, OL1 4JF, United Kingdom
| Legal authority | England And Wales |
| Legal form | Companies Act 2006 |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11024021 |
| Notified on | 19 December 2017 |
| Nature of control: |
75,01-100% shares |
Ian A.
| Notified on | 6 April 2016 |
| Ceased on | 19 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Alan Appleton (oldham) | October 18, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 789 524 | 1 863 355 | 2 151 367 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 638 236 | 866 195 | 1 292 817 | ||||||
| Cash Bank On Hand | 1 292 817 | 1 890 347 | 1 178 003 | 1 527 059 | 1 592 387 | 966 556 | 1 598 280 | ||
| Current Assets | 1 558 885 | 1 670 516 | 2 070 404 | 2 677 425 | 2 047 965 | 2 410 762 | 2 871 976 | 2 454 526 | 3 149 317 |
| Debtors | 375 913 | 339 123 | 362 518 | 356 025 | 381 022 | 467 513 | 897 066 | 950 454 | 965 334 |
| Intangible Fixed Assets | 231 731 | 152 281 | 72 830 | ||||||
| Net Assets Liabilities | 2 151 367 | 2 542 547 | 1 733 435 | 1 493 630 | 1 881 610 | 1 361 488 | 1 413 077 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 789 524 | 1 863 355 | 2 151 367 | ||||||
| Other Debtors | 35 508 | 21 468 | 39 171 | 39 740 | 44 565 | 74 885 | 98 243 | ||
| Property Plant Equipment | 823 930 | 612 875 | 586 216 | 47 375 | 57 498 | 48 090 | 76 946 | ||
| Stocks Inventory | 544 736 | 465 198 | 415 069 | ||||||
| Tangible Fixed Assets | 848 331 | 810 719 | 823 930 | ||||||
| Total Inventories | 415 069 | 431 053 | 488 940 | 330 962 | 295 838 | 450 225 | 497 794 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | ||||||
| Profit Loss Account Reserve | 1 784 524 | 1 858 355 | 2 146 367 | ||||||
| Shareholder Funds | 1 789 524 | 1 863 355 | 2 151 367 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 353 549 | 426 379 | 426 379 | 426 379 | 426 379 | 426 379 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 094 096 | 1 189 903 | 1 221 484 | 1 133 313 | 1 162 690 | 1 178 847 | 1 214 136 | ||
| Amounts Owed By Group Undertakings | 1 819 | 109 949 | 610 957 | 610 970 | 610 983 | ||||
| Amounts Owed To Group Undertakings | 137 700 | 299 608 | 467 981 | 636 533 | 1 262 827 | ||||
| Average Number Employees During Period | 33 | 30 | 30 | 26 | 22 | 22 | |||
| Capital Redemption Reserve | 2 000 | 2 000 | 2 000 | ||||||
| Creditors | 19 518 | 741 022 | 896 249 | 961 869 | 1 042 157 | 1 136 269 | 1 802 074 | ||
| Creditors Due After One Year | 207 557 | 112 026 | 19 518 | ||||||
| Creditors Due Within One Year | 637 066 | 654 270 | 783 940 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 752 | 105 303 | |||||||
| Disposals Property Plant Equipment | 196 189 | 627 012 | |||||||
| Fixed Assets | 1 080 062 | 963 000 | 896 760 | 612 875 | 586 216 | 47 375 | 57 498 | 48 090 | 76 946 |
| Increase From Amortisation Charge For Year Intangible Assets | 72 830 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 559 | 31 581 | 17 132 | 29 377 | 16 157 | 35 289 | |||
| Intangible Assets | 72 830 | ||||||||
| Intangible Assets Gross Cost | 426 379 | 426 379 | 426 379 | 426 379 | 426 379 | 426 379 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 194 648 | 274 098 | 353 549 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 426 379 | 426 379 | |||||||
| Net Current Assets Liabilities | 921 819 | 1 016 246 | 1 286 464 | 1 936 403 | 1 151 716 | 1 448 893 | 1 829 819 | 1 318 257 | 1 347 243 |
| Number Shares Allotted | 3 000 | 3 000 | |||||||
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Other Creditors | 19 518 | 590 577 | 494 162 | 490 757 | 378 154 | 254 450 | 220 951 | ||
| Other Taxation Social Security Payable | 103 805 | 126 035 | 204 296 | 151 145 | 180 518 | 203 760 | 249 985 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 85 228 | 86 685 | 87 291 | 87 909 | |||||
| Property Plant Equipment Gross Cost | 1 918 026 | 1 802 778 | 1 807 700 | 1 180 688 | 1 220 188 | 1 226 937 | 1 291 082 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 339 | 6 731 | 4 497 | 2 638 | 5 707 | 4 859 | 11 112 | ||
| Provisions For Liabilities Charges | 4 800 | 3 865 | 12 339 | ||||||
| Secured Debts | 293 914 | 204 534 | 112 026 | ||||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 817 266 | 1 834 653 | 1 918 026 | ||||||
| Tangible Fixed Assets Depreciation | 968 935 | 1 023 934 | 1 094 096 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 80 941 | 4 922 | 39 500 | 6 749 | 64 145 | ||||
| Total Assets Less Current Liabilities | 2 001 881 | 1 979 246 | 2 183 224 | 2 549 278 | 1 737 932 | 1 496 268 | 1 887 317 | 1 366 347 | 1 424 189 |
| Trade Creditors Trade Payables | 75 405 | 24 410 | 60 091 | 20 359 | 15 504 | 41 526 | 68 311 | ||
| Trade Debtors Trade Receivables | 327 010 | 334 557 | 340 032 | 317 824 | 241 544 | 264 599 | 256 108 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (8 pages) |
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