Alltex Home Furnishings Ltd. in Sale, M33 4RF

Description

Data updated on: 01-11-2023

Alltex Home Furnishings is a company with it's headquarters at M33 4RF Sale at 5 Fownhope Road. The company has been registered in year 1998 and is registered under the identification number 03661872. The company has been present on the UK market for twenty six years now and company official state is active. The company has operated under three previous names. The initial name, Venturebest, was switched on 2001-05-01 to Alltex Factory Clearance Shops. The current name is used since 2003, is Alltex Home Furnishings Ltd.. This firm's Standard Industrial Classification Code is 47710: Retail sale of clothing in specialised stores. The most recent accounts describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-07.

Jonathan C. is the firm's individual managing director, that was chosen to lead the company twenty six years ago.

Jonathan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Alltex Home Furnishings Ltd. 2003-03-02
Alltex Factory Clearance Shops Ltd. 2001-05-01
Venturebest Limited 1998-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	118 417	116 084	114 380	112 860	110 151	1	1

Balance Sheet
Cash Bank On Hand							1	1			34 626	50 169	40 771
Current Assets	21 012	15 797	10 817	4 937	3 592	3 592		1	11 764	10 935	20 852	63 448	50 868
Net Assets Liabilities							1	1	4 096	9 692	12 320	28 211	22 010
Total Inventories											1 117	13 279	10 097
Cash Bank In Hand	11 624	10 133	5 810	1 971	2 742	1	1
Net Assets Liabilities Including Pension Asset Liability	118 417	116 084	114 380	112 860	110 151	1	1
Stocks Inventory	9 388	5 664	5 007	2 966	850
Tangible Fixed Assets	2 227	1 781	1 461	1 168	934

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	118 416	116 083	114 379	112 859	110 150
Shareholder Funds	118 417	116 084	114 380	112 860	110 151	1	1

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors									7 668	6 912	8 532	18 967	12 588
Net Current Assets Liabilities	-30 169	-32 056	-33 440	-34 667	3 592	3 592		1	4 096	9 692	12 320	44 481	38 280
Total Assets Less Current Liabilities	118 417	116 084	114 380	112 860	110 151	150 885		1	4 096	4 023	12 320	44 481	38 280
Number Shares Allotted							1	1
Par Value Share							1	1
Creditors Due After One Year					40 734	40 734
Creditors Due Within One Year	51 181	47 853	44 257	39 604	40 734
Fixed Assets	148 586	148 140	147 820	147 527	147 293	147 293
Investments Fixed Assets	146 359	146 359	146 359	146 359	146 359
Share Capital Allotted Called Up Paid						1	1
Tangible Fixed Assets Cost Or Valuation	20 412	20 412	20 412	20 412	20 412
Tangible Fixed Assets Depreciation	18 185	18 631	18 951	19 244	19 478
Tangible Fixed Assets Depreciation Charged In Period		446	320		234

Company staff

Jonathan C.

Role: Director

Appointed: 01 December 1998

Latest update: 13 March 2024

Elizabeth C.

Role: Secretary

Appointed: 01 December 1998

Resigned: 23 June 2017

Latest update: 13 March 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 05 November 1998

Resigned: 01 December 1998

Address: Stockport, Cheshire, SK2 6LS

Latest update: 13 March 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 05 November 1998

Resigned: 01 December 1998

Address: Stockport, Cheshire, SK2 6LS

Latest update: 13 March 2024

People with significant control

Jonathan C.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 11 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 August 2016
Annual Accounts 24 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Alltex Home Furnishings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Elizabeth C.

Energize Secretary Limited

Energize Director Limited

People with significant control

Jonathan C.

Accounts Documents

Company filings

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