Founded in 2014, Eds Textiles, classified under reg no. 09131396 is an active company. Currently registered at 1f Moss Industrial Estate OL16 5LB, Rochdale the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Abubakar Q., appointed on 15 July 2014. In addition, a secretary was appointed - Abubakar Q., appointed on 15 July 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1f Moss Industrial Estate |
Office Address2 | Woodbine Street East |
Town | Rochdale |
Post code | OL16 5LB |
Country of origin | United Kingdom |
Registration Number | 09131396 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Abubakar Q. This PSC and has 75,01-100% shares.
Abubakar Q.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 10 778 | 6 453 | 23 278 | 188 171 | 308 752 | 58 851 | 42 989 | ||
Current Assets | 48 447 | 78 826 | 78 826 | 117 601 | 125 500 | 268 272 | 350 904 | 232 521 | 285 608 |
Debtors | 12 103 | 16 622 | 12 051 | 38 502 | 103 601 | ||||
Net Assets Liabilities | 36 622 | 32 297 | 32 297 | 47 293 | 58 005 | 124 172 | 164 292 | 132 918 | 154 007 |
Other Debtors | 12 103 | 16 622 | 11 280 | 38 502 | 30 000 | ||||
Property Plant Equipment | 892 | 2 041 | 1 531 | 1 545 | 1 545 | 1 159 | 10 337 | ||
Total Inventories | 68 048 | 99 045 | 85 600 | 80 101 | 30 101 | 135 168 | 139 018 | ||
Other | |||||||||
Version Production Software | 2 020 | 2 023 | |||||||
Accrued Liabilities | 600 | 325 | 1 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 457 | 1 137 | 1 647 | 2 162 | 2 162 | 2 548 | 5 460 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 829 | 529 | 12 090 | ||||||
Average Number Employees During Period | 1 | 1 | 6 | 6 | 6 | 6 | |||
Bank Borrowings | 48 000 | 46 296 | 37 331 | 27 936 | |||||
Bank Borrowings Overdrafts | 48 000 | ||||||||
Creditors | 12 305 | 47 421 | 47 421 | 72 349 | 69 026 | 145 645 | 141 861 | 63 431 | 114 002 |
Finished Goods Goods For Resale | 68 048 | 99 045 | 85 600 | 80 101 | |||||
Fixed Assets | 480 | 892 | 1 545 | 1 159 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 680 | 510 | 515 | 2 912 | |||||
Loans From Directors | 66 318 | 48 775 | 43 274 | 41 301 | |||||
Net Current Assets Liabilities | 48 447 | 78 826 | 31 405 | 45 252 | 56 474 | 122 627 | 209 043 | 169 090 | 171 606 |
Other Creditors | 27 538 | 66 318 | 4 513 | 4 621 | |||||
Prepayments Accrued Income | 6 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 | ||||||||
Property Plant Equipment Gross Cost | 1 349 | 3 178 | 3 178 | 3 707 | 3 707 | 3 707 | 15 797 | ||
Taxation Social Security Payable | 3 965 | 5 706 | 7 324 | 54 371 | 36 806 | 34 953 | 12 721 | ||
Total Assets Less Current Liabilities | 48 927 | 79 718 | 172 172 | 210 588 | 170 249 | 181 943 | |||
Trade Creditors Trade Payables | 15 318 | 11 927 | 33 091 | 6 217 | |||||
Trade Debtors Trade Receivables | 765 | 73 601 | |||||||
Value-added Tax Payable | 26 150 | 28 478 | 90 443 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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