M.n.s. Textiles started in year 2004 as Private Limited Company with registration number 05190175. The M.n.s. Textiles company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Huddersfield at Unit 16 Mns Building George Street. Postal code: HD3 4JD. Since Monday 20th September 2004 M.n.s. Textiles Limited is no longer carrying the name Day Reply.
The company has one director. Mohammed A., appointed on 24 August 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Shahzad A. and who left the the company on 7 March 2022. In addition, there is one former secretary - Mohammed A. who worked with the the company until 7 March 2022.
This company operates within the HD3 4NB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1080481 . It is located at Unit 3 - 4, Pollard Street South, Huddersfield with a total of 2 cars.
| Office Address | Unit 16 Mns Building George Street |
| Office Address2 | Milnsbridge |
| Town | Huddersfield |
| Post code | HD3 4JD |
| Country of origin | United Kingdom |
| Registration Number | 05190175 |
| Date of Incorporation | Tue, 27th Jul 2004 |
| Industry | Manufacture of knitted and crocheted fabrics |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 24 August 2004
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Mohammed A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Day Reply | September 20, 2004 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 160 552 | 1 941 770 | 1 778 401 | 1 396 445 | 577 928 |
| Current Assets | 4 557 589 | 4 725 239 | 5 327 931 | 5 504 357 | 4 855 837 |
| Debtors | 2 032 937 | 2 386 969 | 3 104 530 | 3 752 912 | 3 916 909 |
| Net Assets Liabilities | 3 215 154 | 3 566 958 | 3 204 006 | 3 140 536 | 3 074 495 |
| Other Debtors | 756 872 | 1 207 419 | 1 116 820 | 2 817 983 | 2 831 173 |
| Property Plant Equipment | 1 783 475 | 1 597 619 | 1 302 645 | 1 045 387 | 804 726 |
| Total Inventories | 364 100 | 396 500 | 445 000 | 355 000 | 361 000 |
| Other | |||||
| Accrued Liabilities Deferred Income | 33 892 | 27 026 | 19 387 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 600 334 | 2 924 237 | 3 231 552 | 3 482 060 | 3 647 620 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 111 | ||||
| Amounts Owed By Related Parties | 1 275 000 | ||||
| Average Number Employees During Period | 30 | 28 | 30 | 25 | 24 |
| Bank Borrowings Overdrafts | 855 000 | ||||
| Corporation Tax Payable | 92 200 | 7 438 | 17 279 | ||
| Corporation Tax Recoverable | 70 218 | 53 376 | |||
| Creditors | 109 885 | 92 772 | 933 856 | 747 860 | 537 234 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 957 | -57 751 | |||
| Disposals Property Plant Equipment | -6 750 | -129 212 | |||
| Financial Liabilities | 78 856 | 67 027 | 46 401 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 323 903 | 307 315 | 255 465 | 223 311 | |
| Net Current Assets Liabilities | 1 671 564 | 2 191 111 | 2 883 217 | 2 921 497 | 2 892 384 |
| Other Creditors | 109 885 | 92 772 | 10 273 | 3 102 | 1 781 |
| Other Taxation Social Security Payable | 274 728 | 224 898 | 187 066 | ||
| Prepayments | 19 800 | 7 780 | 308 757 | ||
| Property Plant Equipment Gross Cost | 4 383 809 | 4 521 856 | 4 534 197 | 4 527 447 | 4 452 346 |
| Provisions For Liabilities Balance Sheet Subtotal | 130 000 | 129 000 | 48 000 | 78 488 | 85 381 |
| Taxation Social Security Payable | 187 066 | 215 731 | 164 613 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 138 047 | 12 341 | |||
| Total Assets Less Current Liabilities | 3 455 039 | 3 788 730 | 4 185 862 | 3 966 884 | 3 697 110 |
| Total Borrowings | 855 000 | 680 833 | 490 833 | ||
| Trade Creditors Trade Payables | 2 230 398 | 2 201 156 | 2 118 483 | 2 139 563 | 1 570 393 |
| Trade Debtors Trade Receivables | 1 276 065 | 1 109 332 | 659 334 | 927 149 | 776 979 |
| Amount Specific Advance Or Credit Directors | 2 430 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 897 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -33 327 | ||||
| Unit 3 - 4 | |
|---|---|
| Address | Pollard Street South , Milnsbridge |
| City | Huddersfield |
| Post code | HD3 4NB |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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