Ottoman Textiles started in year 1986 as Private Limited Company with registration number 02066022. The Ottoman Textiles company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Manchester at Unit 4 Alexandra Industrial Est. Postal code: M34 3DX.
There is a single director in the firm at the moment - Mevlut K.. In addition, a secretary was appointed - Lesley K.. Currently there is 1 former director listed by the firm - Hava K., who left the firm on 19 July 1996. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the M34 3DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0272352 . It is located at Unit 4, Alexandra Industrial Estate, Manchester with a total of 1 cars.
Office Address | Unit 4 Alexandra Industrial Est |
Office Address2 | Alexandra Road, Denton |
Town | Manchester |
Post code | M34 3DX |
Country of origin | United Kingdom |
Registration Number | 02066022 |
Date of Incorporation | Tue, 21st Oct 1986 |
Industry | Manufacture of soft furnishings |
End of financial Year | 31st October |
Company age | 38 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Mevlut K. This PSC and has 75,01-100% shares.
Mevlut K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 1 396 323 | 1 425 903 | 1 457 234 | 1 488 574 | 1 551 937 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 306 300 | 616 588 | 599 053 | 251 448 | 475 365 | 748 598 | 947 553 | ||||
Current Assets | 1 533 476 | 1 425 824 | 1 469 112 | 1 508 047 | 1 560 577 | 1 287 098 | 1 413 498 | 1 268 160 | 1 401 789 | 1 732 728 | 1 538 240 |
Debtors | 459 473 | 353 811 | 580 245 | 305 069 | 471 608 | 343 244 | 347 573 | 525 937 | 356 214 | 683 370 | 223 357 |
Net Assets Liabilities | 1 554 737 | 1 637 904 | 1 709 049 | 1 847 526 | 1 993 712 | 1 958 782 | 2 044 980 | ||||
Property Plant Equipment | 99 726 | 85 117 | 63 364 | 50 919 | 58 395 | 46 575 | 33 988 | ||||
Total Inventories | 420 440 | 327 266 | 466 872 | 490 772 | 570 210 | 300 759 | 367 330 | ||||
Cash Bank In Hand | 454 798 | 475 824 | 131 701 | 331 216 | 302 772 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 396 323 | 1 425 903 | 1 457 234 | 1 488 574 | 1 551 937 | ||||||
Stocks Inventory | 448 974 | 501 145 | 549 289 | 531 406 | 420 440 | ||||||
Tangible Fixed Assets | 131 008 | 116 272 | 103 121 | 100 086 | 99 725 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 396 223 | 1 425 803 | 1 457 134 | 1 488 474 | 1 551 837 | ||||||
Shareholder Funds | 1 396 323 | 1 425 903 | 1 457 234 | 1 488 574 | 1 551 937 | ||||||
Other | |||||||||||
Version Production Software | 1 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 445 678 | 465 287 | 482 040 | 493 885 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | ||||||||||
Average Number Employees During Period | 14 | 14 | 14 | 14 | 13 | 14 | |||||
Creditors | 109 065 | 101 716 | 133 541 | 116 108 | 187 907 | 349 422 | 187 911 | ||||
Disposals Property Plant Equipment | -5 000 | ||||||||||
Fixed Assets | 131 008 | 116 272 | 103 121 | 100 086 | 99 725 | 450 845 | 429 092 | 695 474 | 779 830 | 575 477 | 694 651 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 609 | 16 754 | 11 845 | ||||||||
Investments | 365 728 | 365 728 | |||||||||
Investments Fixed Assets | 365 728 | 365 728 | 365 728 | 644 555 | 721 435 | 528 902 | 660 663 | ||||
Net Current Assets Liabilities | 1 274 661 | 1 320 759 | 1 363 336 | 1 388 488 | 1 452 212 | 1 224 596 | 1 279 957 | 1 152 052 | 1 213 882 | 1 383 305 | 1 350 329 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||
Other Investments Other Than Loans | 365 728 | 365 728 | |||||||||
Par Value Share | 1 | 100 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 390 | ||||||||||
Property Plant Equipment Gross Cost | 545 404 | 550 404 | 544 804 | 544 804 | |||||||
Total Assets Less Current Liabilities | 1 405 669 | 1 437 031 | 1 466 457 | 1 488 574 | 1 551 937 | 1 675 441 | 1 709 049 | ||||
Creditors Due Within One Year | 258 815 | 105 065 | 105 776 | 119 559 | 108 365 | ||||||
Current Asset Investments | 170 231 | 95 044 | 207 877 | 340 356 | 365 757 | ||||||
Provisions For Liabilities Charges | 9 346 | 11 128 | 9 223 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 12 893 | 11 999 | 87 856 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 556 060 | 537 533 | 533 132 | 520 874 | 545 404 | ||||||
Tangible Fixed Assets Depreciation | 425 052 | 421 261 | 430 011 | 420 788 | 445 679 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 142 | 21 150 | 40 723 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 933 | 12 400 | 15 832 | ||||||||
Tangible Fixed Assets Disposals | 31 420 | 16 400 | 63 326 |
Unit 4 | |
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Address | Alexandra Industrial Estate , Alexandra Road , Denton |
City | Manchester |
Post code | M34 3DX |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 12th, May 2023 |
accounts | Free Download (7 pages) |
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