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Sartex Quilts & Textiles Limited ROCHDALE

Sartex Quilts & Textiles started in year 1992 as Private Limited Company with registration number 02715284. The Sartex Quilts & Textiles company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Rochdale at Castle Mill. Postal code: OL11 2NY. Since April 13, 1995 Sartex Quilts & Textiles Limited is no longer carrying the name Albion Textiles (rochdale).

At present there are 6 directors in the the company, namely Shahnawaz G., Iftikhar R. and Saleem K. and others. In addition one secretary - Maqbool A. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the OL11 2NY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1088396 . It is located at Castle Mill, Queensway, Rochdale with a total of 6 carsand 15 trailers. It has two locations in the UK.

Sartex Quilts & Textiles Limited Address / Contact

Office Address Castle Mill
Office Address2 Queensway
Town Rochdale
Post code OL11 2NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02715284
Date of Incorporation Fri, 15th May 1992
Industry Wholesale of textiles
Industry Manufacture of soft furnishings
End of financial Year 31st July
Company age 32 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Shahnawaz G.

Position: Director

Appointed: 27 July 2010

Iftikhar R.

Position: Director

Appointed: 24 November 1995

Saleem K.

Position: Director

Appointed: 24 November 1995

Maqsood A.

Position: Director

Appointed: 08 July 1992

Maqbool A.

Position: Director

Appointed: 15 May 1992

Zulfiqar A.

Position: Director

Appointed: 15 May 1992

Maqbool A.

Position: Secretary

Appointed: 15 May 1992

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 15 May 1992

Resigned: 15 May 1992

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 15 May 1992

Resigned: 15 May 1992

Company previous names

Albion Textiles (rochdale) April 13, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand1 890 5762 015 4931 107 1922 222 4242 039 8122 761 9192 990 2663 685 655
Current Assets4 584 8804 815 5684 076 8575 489 5894 241 5094 893 3246 283 2036 680 621
Debtors1 944 1971 329 4261 203 5661 409 075722 586800 0141 883 7261 506 650
Net Assets Liabilities2 692 8672 675 5782 090 9682 655 3502 602 1823 761 9383 741 2163 840 023
Other Debtors271 672277 211149 512199 675104 768126 298113 382276 103
Property Plant Equipment2 524 6482 332 7022 253 1672 142 9552 279 2042 433 6842 410 5822 424 923
Total Inventories750 1071 470 6491 766 0991 858 0901 479 1111 331 3911 409 211 
Other
Audit Fees Expenses10 70011 00011 00011 50011 85013 50014 20015 000
Accrued Liabilities Deferred Income211 230152 661168 812221 947213 715449 018486 103619 695
Accumulated Amortisation Impairment Intangible Assets1 350 0001 450 0001 550 0001 650 0001 750 0001 850 0001 950 0002 000 000
Accumulated Depreciation Impairment Property Plant Equipment2 083 4822 286 3852 410 4412 535 9002 672 3362 724 6782 871 4943 019 272
Additions Other Than Through Business Combinations Property Plant Equipment 10 95744 52115 247272 686292 167123 714162 119
Administrative Expenses1 045 921938 367830 0141 000 1011 282 564766 739947 0801 158 569
Amortisation Expense Intangible Assets100 000100 000100 000100 000100 000100 000100 000 
Amortisation Impairment Expense Intangible Assets  100 000100 000100 000100 000100 00050 000
Average Number Employees During Period10087899798937470
Bank Borrowings185 901296 068300 813309 460233 351   
Bank Borrowings Overdrafts971 2131 145 9021 266 2231 151 640911 183130 280115 681 
Banking Arrangements Classified As Cash Cash Equivalents  -965 410-842 180-677 832-130 280-115 681 
Bank Overdrafts785 312849 834965 410842 180677 832130 280115 681 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment228 000171 000142 500114 00085 50057 00028 500100 003
Cash Cash Equivalents Cash Flow Value 1 165 659141 7821 380 2441 361 9802 631 6392 874 5853 685 655
Corporation Tax Payable 798   228 833304 740202 865
Corporation Tax Recoverable105 158 13 637     
Cost Sales6 464 6614 720 8934 872 7686 386 3386 779 1496 232 7797 907 6735 638 045
Creditors371 000314 000457 000400 0003 887 6279 34847 44945 662
Current Tax For Period50 260    228 83371 582202 809
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period1 995  5 069-5 814-189 260 -61 200
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-24 376    57 402  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-16 497-44 231-67 433153 54036 14090 129-24 482-14 811
Depreciation Expense Property Plant Equipment138 623145 90395 55696 959107 937109 187106 607 
Depreciation Impairment Expense Property Plant Equipment  124 056125 459136 437137 687146 816147 778
Distribution Costs592 912583 498692 128856 7951 273 6542 324 2392 986 5674 118 576
Dividends Paid175 000250 000250 000125 000125 000300 000350 000350 000
Dividends Paid Classified As Financing Activities-175 000-250 000-250 000-125 000-125 000-300 000-350 000-350 000
Dividends Paid On Shares Interim  250 000125 000125 000300 000350 000350 000
Finance Lease Liabilities Present Value Total171 000114 00057 00057 000 9 34847 44945 662
Finance Lease Payments Owing Minimum Gross228 000171 000114 00057 000 14 02271 31572 354
Finished Goods Goods For Resale311 235488 054656 9681 024 404612 768526 924498 866662 699
Fixed Assets3 174 6482 882 7022 703 1672 492 9552 529 2042 583 6842 460 5822 424 923
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-6 981-110 167-4 745-8 64776 109233 351  
Further Item Deferred Expense Credit Component Total Deferred Tax Expense1 995    -189 260 -61 200
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss -283 448 -982 720    
Further Item Tax Increase Decrease Component Adjusting Items31 931-9 4273 74625 05519 240-107-291-973
Future Minimum Lease Payments Under Non-cancellable Operating Leases  564  20 00010 00015 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-108 699-8 56316 125-76 87048 73419 859-76 28813 331
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    1 097 660-126 316-1 193 380-555 480
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -640 33977 4281 083 712-377 076
Gain Loss In Cash Flows From Change In Inventories    -378 979-147 72077 82079 105
Gain Loss On Disposals Property Plant Equipment     11 910  
Government Grant Income    236 651291 14656 755 
Income Taxes Paid Refund Classified As Operating Activities-1 079155 418-80913 637   -304 684
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -1 269 659-242 946-811 070
Increase Decrease In Current Tax From Adjustment For Prior Periods-53 058-49 462-13 626     
Increase From Amortisation Charge For Year Intangible Assets 100 000100 000100 000100 000100 000100 00050 000
Increase From Depreciation Charge For Year Property Plant Equipment 202 903124 056125 459136 437137 687146 816147 778
Intangible Assets650 000550 000450 000350 000250 000150 00050 000 
Intangible Assets Gross Cost2 000 0002 000 0002 000 0002 000 0002 000 0002 000 0002 000 000 
Interest Income On Bank Deposits27 17217 752 1 3149 11730 48115 55431 172
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss27 17217 752 1 3149 11730 48115 55431 172
Interest Paid Classified As Operating Activities     -43 087 -31 203
Interest Payable Similar Charges Finance Costs40 36743 57668 12696 84177 38543 08739 66931 203
Interest Received Classified As Investing Activities-27 172-17 752 -119 401-9 117-30 481-15 554-31 172
Net Cash Flows From Used In Operating Activities 33 015677 101-1 307 661-256 950-2 038 764  
Net Cash Generated From Operations 144 857  -334 335-2 081 851-679 157-1 626 865
Net Current Assets Liabilities92 107265 533-63 975807 159353 8821 426 7771 542 7761 599 444
Net Finance Income Costs27 17217 752 119 4019 11730 48115 55431 172
Net Interest Paid Received Classified As Operating Activities-40 367-43 576-68 126-96 841-77 385-43 087  
Number Shares Issued Fully Paid 1 0001 0001 000    
Operating Profit Loss311 337164 842-347 543820 362176 2401 659 466400 493 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     85 345  
Other Disposals Property Plant Equipment     85 345  
Other Interest Income   118 087    
Other Operating Income Format1 283 448 37 500236 651291 14656 755 
Other Remaining Borrowings165 545165 545565 545565 545165 545165 545165 545165 545
Other Taxation Social Security Payable168 951114 090161 687199 969705 598639 136393 264296 061
Par Value Share 111    
Payments Finance Lease Liabilities Classified As Financing Activities-57 000-57 000-57 000-57 000-57 000-10 478-10 907-29 461
Pension Other Post-employment Benefit Costs Other Pension Costs3 7053 2134 80211 69613 98915 63113 51714 411
Prepayments Accrued Income28 56323 66628 77788 63921 32417 94026 12230 333
Proceeds From Sales Property Plant Equipment -283 448   -11 910  
Profit Loss339 818232 711-334 610689 38271 8321 459 756329 278448 807
Profit Loss On Ordinary Activities Before Tax  -415 669842 922107 9721 646 860376 378575 605
Property Plant Equipment Gross Cost4 608 1304 619 0874 663 6084 678 8554 951 5405 158 3625 282 0765 444 195
Provisions For Liabilities Balance Sheet Subtotal202 888158 65791 224244 764280 904   
Purchase Property Plant Equipment-108 033-10 957-44 521-15 247-26 222-267 667-55 514-131 619
Raw Materials Consumables438 872982 5951 109 131833 686866 343804 467910 345 
Social Security Costs72 70474 00582 757104 558108 490103 49693 655 
Staff Costs Employee Benefits Expense1 422 1781 312 2571 380 0961 668 8281 750 3541 760 4981 481 6221 413 991
Taxation Including Deferred Taxation Balance Sheet Subtotal202 888158 65791 224244 764280 904239 175214 693138 682
Tax Expense Credit Applicable Tax Rate  -78 977160 15520 515312 90371 512143 901
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-50 000-30 112-23 918-22 400 -20 086-44 294 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     57 402-5 875-38 567
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 3423217 646-14 3392 1991 19799370 857
Tax Tax Credit On Profit Or Loss On Ordinary Activities-41 676-93 693-81 059153 54036 140187 10447 100126 798
Total Assets Less Current Liabilities3 266 7553 148 2352 639 1923 300 1142 883 0864 010 4614 003 3584 024 367
Total Borrowings200 000200 0001 831 7681 717 1851 076 728295 825281 226165 545
Total Current Tax Expense Credit-2 798-49 462      
Total Deferred Tax Expense Credit-38 878-44 231  36 140-41 729-24 482-76 011
Total Operating Lease Payments4 9622 2582 2581 129    
Trade Creditors Trade Payables2 587 8022 165 4241 847 2692 394 5211 196 5971 342 2102 803 7893 345 928
Trade Debtors Trade Receivables1 538 8041 028 5491 011 6401 120 761596 494655 7761 744 2221 200 214
Transfers To From Retained Earnings Increase Decrease In Equity  6 50121 1665 28031 1409 2589 258
Turnover Revenue8 414 8315 840 7046 047 3678 043 3769 274 95610 692 07712 185 058 
Wages Salaries1 345 7691 235 0391 292 5371 552 5741 627 8751 641 3711 374 4501 306 700
Company Contributions To Defined Benefit Plans Directors2232336161 1031 4721 2281 482 
Director Remuneration   83 76086 79478 37486 83295 260
Director Remuneration Benefits Including Payments To Third Parties  82 77684 86388 26679 60288 31496 969

Transport Operator Data

Castle Mill
Address Queensway
City Rochdale
Post code OL11 2NY
Vehicles 5
Trailers 13
Crossfield Works
Address Norwich Street
City Rochdale
Post code OL11 1LP
Vehicles 1
Trailers 2

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to July 31, 2022
filed on: 28th, April 2023 		Free Download (29 pages)

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