Founded in 1952, Pin Mill Textiles, classified under reg no. 00511181 is an active company. Currently registered at Freedman Frankl & Taylor M3 2PJ, 31 King Street West the company has been in the business for 72 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31. Since 2003-08-11 Pin Mill Textiles Limited is no longer carrying the name Pin Mill Textiles (manchester).
There is a single director in the company at the moment - Max C., appointed on 11 November 1991. In addition, a secretary was appointed - Max C., appointed on 11 July 1996. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ian S. who worked with the the company until 11 July 1996.
| Office Address | Freedman Frankl & Taylor |
| Office Address2 | Accountants |
| Town | 31 King Street West |
| Post code | M3 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 00511181 |
| Date of Incorporation | Thu, 4th Sep 1952 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 31st January |
| Company age | 72 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Secretary
Appointed: 11 July 1996
Position: Director
Appointed: 11 November 1991
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Pin Mill Holdings Limited from Manchester, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Max C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pin Mill Holdings Limited
Pin Mill House Priestley Road, Wardley Industrial Estate, Manchester, M28 2LX, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12716543 |
| Notified on | 10 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Max C.
| Notified on | 10 October 2016 |
| Ceased on | 10 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Pin Mill Textiles (manchester) | August 11, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 946 | 23 716 | 39 176 | 63 956 | 124 104 | 334 651 | 137 589 |
| Current Assets | 3 042 294 | 2 510 858 | 4 283 410 | 5 052 686 | 8 447 230 | 6 483 046 | 3 736 924 |
| Debtors | 1 582 250 | 1 376 166 | 1 831 605 | 1 389 348 | 4 550 181 | 6 148 395 | 3 599 335 |
| Net Assets Liabilities | 1 061 046 | 1 109 242 | 1 268 752 | 2 450 838 | 2 633 822 | 2 790 448 | 1 196 814 |
| Other Debtors | 224 560 | 223 438 | 694 517 | 199 341 | 862 961 | 629 741 | 586 340 |
| Property Plant Equipment | 197 211 | 185 422 | 88 789 | 120 289 | 193 432 | 209 155 | 129 147 |
| Total Inventories | 1 414 098 | 1 110 976 | 2 412 629 | 3 599 382 | 3 772 945 | ||
| Other | |||||||
| Audit Fees Expenses | 28 320 | 28 750 | 26 000 | ||||
| Amount Specific Advance Or Credit Directors | 269 187 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 269 187 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 269 187 | ||||||
| Company Contributions To Money Purchase Plans Directors | 1 314 | 1 098 | 110 | ||||
| Director Remuneration | 77 787 | 78 265 | 90 187 | ||||
| Dividend Recommended By Directors | 1 800 000 | 2 000 000 | |||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 499 | 181 803 | 65 967 | 81 383 | 105 038 | 134 891 | 71 754 |
| Average Number Employees During Period | 33 | 30 | 34 | 34 | 46 | 23 | 14 |
| Bank Borrowings Overdrafts | 382 701 | 4 367 | |||||
| Bank Overdrafts | 382 701 | 4 367 | |||||
| Creditors | 2 170 575 | 1 561 485 | 3 093 511 | 2 704 209 | 5 978 833 | 3 876 544 | 2 649 980 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 010 | 142 651 | 93 568 | ||||
| Disposals Property Plant Equipment | 7 700 | 243 771 | 170 582 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 495 000 | 14 693 | 1 723 | 2 887 | 30 922 | 1 141 | 4 724 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 314 | 26 815 | 15 416 | 23 655 | 29 853 | 30 431 | |
| Merchandise | 1 414 098 | 1 110 976 | 3 772 945 | ||||
| Net Current Assets Liabilities | 871 719 | 949 373 | 1 189 899 | 2 348 477 | 2 468 397 | 2 606 502 | 1 086 944 |
| Other Creditors | 1 347 514 | 932 845 | 988 908 | 420 157 | 69 991 | 1 624 | 4 288 |
| Other Taxation Social Security Payable | 112 919 | 73 361 | 78 907 | 353 497 | 876 515 | 10 955 | 24 405 |
| Property Plant Equipment Gross Cost | 353 710 | 367 225 | 154 756 | 201 672 | 298 470 | 344 046 | 200 901 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 884 | 25 553 | 9 936 | 17 928 | 28 007 | 25 209 | 19 277 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 215 | 31 302 | 46 916 | 96 798 | 45 576 | 27 437 | |
| Total Assets Less Current Liabilities | 1 068 930 | 1 134 795 | 1 278 688 | 2 468 766 | 2 661 829 | 2 815 657 | 1 216 091 |
| Total Borrowings | 1 414 446 | 281 012 | 40 251 | 80 477 | |||
| Trade Creditors Trade Payables | 327 441 | 555 279 | 2 025 696 | 1 926 188 | 4 739 661 | 3 815 126 | 2 594 287 |
| Trade Debtors Trade Receivables | 1 357 690 | 1 152 728 | 1 137 088 | 1 190 007 | 3 687 220 | 3 966 460 | 1 438 538 |
| Accrued Liabilities | 118 902 | 36 705 | 27 000 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 798 | -5 932 | |||||
| Administrative Expenses | 3 323 050 | 2 394 725 | 2 076 747 | ||||
| Amounts Owed By Group Undertakings | 1 476 334 | 1 558 064 | |||||
| Amounts Owed To Group Undertakings | 292 666 | ||||||
| Applicable Tax Rate | 19 | 19 | 19 | ||||
| Corporation Tax Payable | 417 390 | ||||||
| Cost Sales | 16 091 467 | 12 264 424 | 2 524 764 | ||||
| Current Tax For Period | 417 390 | ||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 4 627 | ||||||
| Depreciation Expense Property Plant Equipment | 23 655 | 29 853 | 30 431 | ||||
| Distribution Costs | 774 914 | 151 605 | 67 263 | ||||
| Dividend Per Share Interim | 213 | ||||||
| Dividends Paid | 1 600 000 | 1 800 000 | 2 000 000 | ||||
| Dividends Paid On Shares Interim | 1 600 000 | 1 800 000 | 2 000 000 | ||||
| Further Item Interest Expense Component Total Interest Expense | 1 500 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -77 014 | ||||||
| Gross Profit Loss | 6 071 729 | 3 435 623 | 911 942 | ||||
| Interest Payable Similar Charges Finance Costs | 1 500 | ||||||
| Number Shares Issued Fully Paid | 8 463 | 8 463 | |||||
| Operating Profit Loss | 2 211 953 | 1 953 828 | |||||
| Other Deferred Tax Expense Credit | 10 079 | -2 798 | -5 932 | ||||
| Other Operating Income Format1 | 238 188 | 1 064 535 | 1 632 502 | ||||
| Par Value Share | 1 | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 258 148 | 91 706 | 90 432 | ||||
| Prepayments | 56 195 | 75 860 | 16 393 | ||||
| Profit Loss | 1 782 984 | 1 956 626 | 406 366 | ||||
| Profit Loss On Ordinary Activities Before Tax | 2 210 453 | 1 953 828 | 400 434 | ||||
| Provisions | 28 007 | 25 209 | 19 277 | ||||
| Staff Costs Employee Benefits Expense | 2 019 084 | 1 029 392 | 805 403 | ||||
| Tax Expense Credit Applicable Tax Rate | 419 986 | 371 227 | 76 082 | ||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -379 888 | -93 168 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 462 | 415 | 2 061 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 021 | 5 448 | 4 466 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 427 469 | -2 798 | -5 932 | ||||
| Total Operating Lease Payments | 74 654 | 75 535 | 62 300 | ||||
| Turnover Revenue | 22 163 196 | 15 700 047 | 3 436 706 | ||||
| Value-added Tax Payable | 419 684 | 12 138 | |||||
| Wages Salaries | 1 760 936 | 937 686 | 714 971 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-01-31 filed on: 18th, September 2023 |
accounts | Free Download (21 pages) |
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