Appletex (international) Limited in Oldham, OL1 4JF

Description

Data updated on: 01-11-2023

1978 marks the start of Appletex (international) Limited, a firm that is situated at Kilburn Street, Watersheddings in Oldham. This means it's been 46 years Appletex (international) has been in the UK, as it was established on 1978-04-26. Its registration number is 01365171 and its zip code is OL1 4JF. It started under the name Alan Appleton (oldham), though for the last 11 years has been on the market under the name Appletex (international) Limited. The enterprise's classified under the NACE and SIC code 13990 meaning Manufacture of other textiles n.e.c.. Appletex (international) Ltd released its latest accounts for the period that ended on 30th September 2022. The firm's most recent annual confirmation statement was submitted on 21st November 2022.

The trademark number of Appletex (international) is UK00003183055. It was submitted for registration in August, 2016 and its registration process ended successfully by Intellectual Property Office in December, 2016. The enterprise can use their trademark untill August, 2026.

As the data suggests, the limited company was created in April 1978 and has so far been steered by three directors, and out of them two (Julie A. and Ian A.) are still functioning.

Previous company's names
Appletex (international) Limited 2013-10-18
Alan Appleton (oldham) Limited 1978-04-26

Trade marks

Trademark UK00003183055

Trademark UK00003183055

Trademark image:	-
Status:	Registered
Filing date:	2016-08-31
Date of entry in register:	2016-12-02
Renewal date:	2026-08-31
Owner name:	APPLETEX (INTERNATIONAL) LIMITED
Owner address:	Kilburn Street, Watersheddings, Oldham, United Kingdom, OL1 4JF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 789 524	1 863 355	2 151 367

Balance Sheet
Cash Bank In Hand	638 236	866 195	1 292 817
Cash Bank On Hand			1 292 817	1 890 347	1 178 003	1 527 059	1 592 387	966 556	1 598 280
Current Assets	1 558 885	1 670 516	2 070 404	2 677 425	2 047 965	2 410 762	2 871 976	2 454 526	3 149 317
Debtors	375 913	339 123	362 518	356 025	381 022	467 513	897 066	950 454	965 334
Intangible Fixed Assets	231 731	152 281	72 830
Net Assets Liabilities			2 151 367	2 542 547	1 733 435	1 493 630	1 881 610	1 361 488	1 413 077
Net Assets Liabilities Including Pension Asset Liability	1 789 524	1 863 355	2 151 367
Other Debtors			35 508	21 468	39 171	39 740	44 565	74 885	98 243
Property Plant Equipment			823 930	612 875	586 216	47 375	57 498	48 090	76 946
Stocks Inventory	544 736	465 198	415 069
Tangible Fixed Assets	848 331	810 719	823 930
Total Inventories			415 069	431 053	488 940	330 962	295 838	450 225	497 794

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	1 784 524	1 858 355	2 146 367
Shareholder Funds	1 789 524	1 863 355	2 151 367

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			353 549	426 379	426 379	426 379	426 379	426 379
Accumulated Depreciation Impairment Property Plant Equipment			1 094 096	1 189 903	1 221 484	1 133 313	1 162 690	1 178 847	1 214 136
Amounts Owed By Group Undertakings					1 819	109 949	610 957	610 970	610 983
Amounts Owed To Group Undertakings					137 700	299 608	467 981	636 533	1 262 827
Average Number Employees During Period				33	30	30	26	22	22
Capital Redemption Reserve	2 000	2 000	2 000
Creditors			19 518	741 022	896 249	961 869	1 042 157	1 136 269	1 802 074
Creditors Due After One Year	207 557	112 026	19 518
Creditors Due Within One Year	637 066	654 270	783 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment				38 752		105 303
Disposals Property Plant Equipment				196 189		627 012
Fixed Assets	1 080 062	963 000	896 760	612 875	586 216	47 375	57 498	48 090	76 946
Increase From Amortisation Charge For Year Intangible Assets				72 830
Increase From Depreciation Charge For Year Property Plant Equipment				134 559	31 581	17 132	29 377	16 157	35 289
Intangible Assets			72 830
Intangible Assets Gross Cost			426 379	426 379	426 379	426 379	426 379	426 379
Intangible Fixed Assets Aggregate Amortisation Impairment	194 648	274 098	353 549
Intangible Fixed Assets Cost Or Valuation	426 379	426 379
Net Current Assets Liabilities	921 819	1 016 246	1 286 464	1 936 403	1 151 716	1 448 893	1 829 819	1 318 257	1 347 243
Number Shares Allotted		3 000	3 000
Number Shares Issued Fully Paid					3 000	3 000	3 000	3 000	3 000
Other Creditors			19 518	590 577	494 162	490 757	378 154	254 450	220 951
Other Taxation Social Security Payable			103 805	126 035	204 296	151 145	180 518	203 760	249 985
Par Value Share		1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						85 228	86 685	87 291	87 909
Property Plant Equipment Gross Cost			1 918 026	1 802 778	1 807 700	1 180 688	1 220 188	1 226 937	1 291 082
Provisions For Liabilities Balance Sheet Subtotal			12 339	6 731	4 497	2 638	5 707	4 859	11 112
Provisions For Liabilities Charges	4 800	3 865	12 339
Secured Debts	293 914	204 534	112 026
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	1 817 266	1 834 653	1 918 026
Tangible Fixed Assets Depreciation	968 935	1 023 934	1 094 096
Total Additions Including From Business Combinations Property Plant Equipment				80 941	4 922		39 500	6 749	64 145
Total Assets Less Current Liabilities	2 001 881	1 979 246	2 183 224	2 549 278	1 737 932	1 496 268	1 887 317	1 366 347	1 424 189
Trade Creditors Trade Payables			75 405	24 410	60 091	20 359	15 504	41 526	68 311
Trade Debtors Trade Receivables			327 010	334 557	340 032	317 824	241 544	264 599	256 108

Company staff

Julie A.

Role: Secretary

Appointed: 30 December 2011

Latest update: 23 April 2024

Julie A.

Role: Director

Appointed: 04 March 2010

Latest update: 23 April 2024

Ian A.

Role: Director

Appointed: 03 October 2001

Latest update: 23 April 2024

People with significant control

The companies that control this firm are as follows: Appletex Holdings Ltd owns over 3/4 of company shares. This business can be reached in Oldham at Kilburn Street, Watersheddings, OL1 4JF, Lancashire and was registered as a PSC under the registration number 11024021.

Appletex Holdings Ltd

Address: Kilburn Street, Watersheddings, Oldham, Lancashire, OL1 4JF, United Kingdom

Legal authority England And Wales

Legal form Companies Act 2006

Country registered United Kingdom

Place registered Companies House

Registration number 11024021

Notified on 19 December 2017

Nature of control:

over 3/4 of shares

Ian A.

Notified on 6 April 2016

Ceased on 19 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Appletex (international) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003183055

Financial data based on annual reports

Company staff

Julie A.

Julie A.

Ian A.

Ian A.

Alan A.

People with significant control

Appletex Holdings Ltd

Ian A.

Accounts Documents

Company filings

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