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Atlas Textiles Ltd. LEICESTER

Atlas Textiles started in year 1997 as Private Limited Company with registration number 03340642. The Atlas Textiles company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Leicester at 141 Barkby Road. Postal code: LE4 9LG.

There is a single director in the firm at the moment - Shajid L., appointed on 26 March 1997. In addition, a secretary was appointed - Nazrana L., appointed on 1 June 2011. Currenlty, the firm lists one former director, whose name is Abdul L. and who left the the firm on 30 October 2012. In addition, there is one former secretary - Nazma L. who worked with the the firm until 1 June 2011.

Atlas Textiles Ltd. Address / Contact

Office Address 141 Barkby Road
Town Leicester
Post code LE4 9LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03340642
Date of Incorporation Wed, 26th Mar 1997
Industry Wholesale of textiles
End of financial Year 31st March
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Nazrana L.

Position: Secretary

Appointed: 01 June 2011

Shajid L.

Position: Director

Appointed: 26 March 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 March 1997

Resigned: 26 March 1997

Nazma L.

Position: Secretary

Appointed: 26 March 1997

Resigned: 01 June 2011

Abdul L.

Position: Director

Appointed: 26 March 1997

Resigned: 30 October 2012

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we established, there is Shajid L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Shajid L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand46 404413 348365 7061 743 151275 64062 365156 405696 710
Current Assets21 550 80822 854 80924 413 17625 727 09527 139 17429 251 69534 128 35734 237 160
Debtors20 298 27920 887 07621 992 99022 498 20424 947 01127 175 63333 192 09333 039 000
Net Assets Liabilities16 380 69717 432 61018 688 09021 289 79124 668 88027 020 80428 238 33229 074 612
Other Debtors15 170 88814 983 66216 523 54014 381 93915 073 40022 046 44631 028 22330 811 432
Property Plant Equipment5 26919 42334 11650 301200 330194 844192 993 
Total Inventories1 206 1251 554 3852 054 4801 485 7401 916 5232 013 697779 859501 450
Other
Audit Fees Expenses    7 5007 5007 000 
Director Remuneration   45 03245 03245 03245 032 
Number Directors Accruing Benefits Under Money Purchase Scheme   1111 
Accumulated Amortisation Impairment Intangible Assets20 00020 00020 00020 00020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment243 259178 076181 913170 228204 548244 096290 280163 148
Average Number Employees During Period89989987
Bank Borrowings4 293 7254 512 5953 824 7501 938 410778 217279 893300 457 
Bank Borrowings Overdrafts3 598 3473 683 4792 999 0911 210 161728 758698 6354 107 0853 853 820
Creditors3 598 3473 683 4792 999 0911 210 161728 758698 6354 107 0852 666 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment 67 262 19 0004 008   
Disposals Property Plant Equipment 67 262 19 00023 500   
Fixed Assets391 799405 953420 646436 8311 100 3301 394 8441 392 9931 652 647
Increase From Depreciation Charge For Year Property Plant Equipment 2 0793 8377 31538 32839 54846 18443 046
Intangible Assets Gross Cost20 00020 00020 00020 00020 00020 00020 000 
Investment Property386 530386 530386 530386 530900 0001 200 0001 200 0001 500 000
Investment Property Fair Value Model386 530386 530386 530386 530900 0001 200 0001 200 0001 500 000
Net Current Assets Liabilities19 588 81820 788 45321 269 83022 072 17924 417 18426 555 46731 182 83331 571 107
Other Creditors52 020106 813664 289743 573783 310676 597630 1491 184 584
Other Taxation Social Security Payable225 310253 454296 051118 323512 467447 1884 372322 656
Property Plant Equipment Gross Cost248 528197 499216 029220 529404 878438 940483 27322 326
Provisions For Liabilities Balance Sheet Subtotal1 5731 5583 2959 058119 876230 872230 409295 322
Total Additions Including From Business Combinations Property Plant Equipment 16 23318 53023 500207 84934 06244 3332 700
Total Assets Less Current Liabilities19 980 61721 194 40621 690 47622 509 01025 517 51427 950 31132 575 82633 223 754
Trade Creditors Trade Payables989 282953 7331 357 3471 176 732898 226793 7231 360 038876 684
Trade Debtors Trade Receivables5 127 3915 903 4145 469 4508 022 2889 831 5225 087 1482 154 7522 227 568
Accrued Liabilities   329 80591 060214 677367 962 
Additional Provisions Increase From New Provisions Recognised    110 818110 996-463 
Additions Other Than Through Business Combinations Investment Property Fair Value Model     26 646  
Administrative Expenses   715 5901 079 465719 393982 547 
Applicable Tax Rate   19191919 
Cash Cash Equivalents Cash Flow Value   1 743 151275 64062 365  
Comprehensive Income Expense   2 601 7013 379 0892 351 9241 217 528 
Corporation Tax Payable   558 234387 468284 150282 546 
Cost Sales   10 913 17612 567 3969 167 9315 432 310 
Current Tax For Period   738 210637 468509 150285 809 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     3 472-230 
Deferred Tax Liabilities   9 05838 06354 88554 422 
Depreciation Amortisation Expense   7 31638 32839 54846 184 
Depreciation Expense Property Plant Equipment   7 31538 32839 54846 184 
Further Item Interest Expense Component Total Interest Expense   24    
Further Operating Expense Item Component Total Operating Expenses    -1 549-26 255-17 464 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   3 839    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   333 409-83 370-152 878230 336 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -505 214-2 448 807-2 228 6222 994 158 
Gain Loss On Disposal Assets Income Statement Subtotal   6 0001 542   
Gain Loss On Disposals Property Plant Equipment   6 0001 542   
Gross Profit Loss   4 034 8654 527 5583 338 8992 406 740 
Income Taxes Paid Refund Classified As Operating Activities   -472 665-701 686-612 468-287 413 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   1 377 445-1 467 511-213 27594 040 
Increase Decrease In Current Tax From Adjustment For Prior Periods   107 962-24 735   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -568 741430 78397 174-1 233 838 
Interest Expense On Bank Loans Similar Borrowings   80 29431 05516 74261 775 
Interest Paid Classified As Operating Activities   -80 318-31 055-16 742-61 775 
Interest Payable Similar Charges Finance Costs   80 31831 05516 74261 775 
Merchandise   1 485 7401 916 5232 013 697779 859 
Net Cash Flows From Used In Financing Activities   1 876 3161 160 192-200 311-3 429 014 
Net Cash Flows From Used In Investing Activities   10 382179 87458 6849 053 168 
Net Cash Flows From Used In Operating Activities   -3 264 143127 445354 902-5 718 194 
Net Cash Generated From Operations   -3 817 126-605 296-274 308-6 067 382 
Net Interest Received Paid Classified As Investing Activities   -7 118-6 941-2 024-1 783 
Number Shares Issued Fully Paid    100 000100 000100 000 
Operating Profit Loss   3 418 8744 044 9402 986 7881 562 866 
Other Deferred Tax Expense Credit   5 763110 817110 996-463 
Other Interest Receivable Similar Income Finance Income   7 1186 9412 0241 783 
Other Operating Income Format1   99 59983 37793 928138 673 
Par Value Share    111 
Pension Other Post-employment Benefit Costs Other Pension Costs   68 17380 000   
Prepayments   93 97742 08942 0393 066 
Proceeds From Borrowings Classified As Financing Activities    -794 000-250 000-3 850 000 
Proceeds From Sales Property Plant Equipment   -6 000-21 034   
Profit Loss   2 601 7013 379 0892 351 9241 217 528 
Profit Loss On Ordinary Activities Before Tax   3 345 6744 020 8262 972 0701 502 874 
Provisions   9 058119 876230 872230 409 
Purchase Investment Properties     -26 646  
Purchase Other Long-term Assets Classified As Investing Activities      9 010 618 
Purchase Property Plant Equipment   -23 500-207 849-34 062-44 333 
Recoverable Value-added Tax      6 052 
Repayments Borrowings Classified As Financing Activities   -1 886 316-1 954 192-49 689-420 986 
Social Security Costs   12 98214 68415 03518 659 
Staff Costs Employee Benefits Expense   262 886294 652228 714249 311 
Tax Decrease Increase From Effect Revenue Exempt From Taxation    97 559-51 937  
Tax Expense Credit Applicable Tax Rate   635 678763 957564 693285 546 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   333744430 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   743 973641 737620 146285 346 
Total Current Tax Expense Credit   738 210530 920509 150  
Turnover Revenue   14 948 04117 094 95412 506 8307 839 050 
Wages Salaries   181 731199 968213 679230 652 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 30th, November 2023 		Free Download (10 pages)

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