Azura Soft Furnishings (UK) Limited in Oldham, OL9 6AJ

Description

Data updated on: 01-11-2023

Azura Soft Furnishings (UK) Limited could be found at Unit K Highfield Industrial Estate, West End Street in Oldham. The postal code is OL9 6AJ. Azura Soft Furnishings (UK) has been actively competing on the market for the last 18 years. The reg. no. is 05888200. The company's registered with SIC code 46410: Wholesale of textiles. Its most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Wed, 1st Feb 2023.

On Wed, 10th Jan 2018, the enterprise was recruiting a E-commerce Sales Administrator to fill a full time vacancy in Oldham, North West. Candidates for the post were asked to email the company at the following address: humanresources@azurauk.co.uk.

We have one managing director this particular moment controlling this limited company, namely Yasar M. who has been utilizing the director's assignments since 26th July 2006. For 15 years Tariq M., had performed assigned duties for this limited company up to the moment of the resignation in November 2021. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Shabeena M. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 195	214 681	250 233	377 420	532 269	830 620

Balance Sheet
Cash Bank On Hand						601 060	246 503	251 828	121 090	92 823	255 765	111 818
Current Assets	361 703	302 738	664 912	850 300	1 375 923	1 581 344	1 014 850	724 381	513 135	386 412	640 620	403 948	381 484
Debtors	179 707	103 252	297 766	447 336	1 005 687	957 469	567 182	267 088	189 192	93 724	316 630	218 020
Net Assets Liabilities						830 622	772 047	678 523	526 886	339 028	284 941	220 034	159 746
Other Debtors						388 011	361 572	180 547	85 519	2 036	82 245	85 150
Property Plant Equipment						180 528	164 219	154 848	140 579	28 347	27 573	39 421
Total Inventories						22 815	201 165	205 465	202 853	199 865	68 225	74 110
Cash Bank In Hand	173 631	123 861	286 871	388 079	312 102	601 060
Net Assets Liabilities Including Pension Asset Liability	213 195	214 681	250 233	377 420	532 269	830 620
Stocks Inventory	8 365	75 625	80 275	14 885	20 135	22 815
Tangible Fixed Assets	30 862	35 961	38 644	61 956	201 995	180 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	213 095	214 581	250 133	377 320	532 169	830 520
Shareholder Funds	213 195	214 681	250 233	377 420	532 269	830 620

Other Financial Data
Accrued Liabilities							2 980	2 980	2 980	2 980	2 980	2 980
Accumulated Depreciation Impairment Property Plant Equipment						92 604	119 376	148 082	178 392	77 111	86 319	96 121
Additions Other Than Through Business Combinations Property Plant Equipment							10 463	19 335	16 041		8 434	21 650
Administrative Expenses						574 406	544 132
Amounts Owed To Related Parties						72 583
Average Number Employees During Period									16	15	20	20	20
Bank Borrowings											50 000
Bank Overdrafts						2 038	2 038	270	254		337	675
Comprehensive Income Expense						498 351	141 425
Cost Sales						2 273 238	1 735 303
Creditors						931 250	407 592	201 998	126 827	75 731	50 000	217 495	284 916
Depreciation Expense Property Plant Equipment						25 726	26 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-110 240
Disposals Property Plant Equipment										-213 513
Distribution Costs						187 586	113 090
Dividends Paid						-200 000	-200 000
Gross Profit Loss						1 365 505	837 583
Increase From Depreciation Charge For Year Property Plant Equipment							26 772	28 706	30 310	8 959	9 208	9 802
Net Current Assets Liabilities	182 333	178 720	211 589	315 464	368 273	650 094	607 258	522 382	386 308	310 681	307 368	186 453	96 568
Number Shares Issued Fully Paid							100	100	100	100	100	100
Operating Profit Loss						603 513	180 361
Other Creditors						108 377	17 663	73 519	7 989	2 982	249	7 993
Other Interest Receivable Similar Income Finance Income						234	324
Other Inventories						22 815	201 165	205 465	202 853	199 865	68 225	74 110
Other Remaining Borrowings												5 840
Par Value Share								1	1	1	1	1
Prepayments							4 159	4 159
Profit Loss						498 351	141 425
Profit Loss On Ordinary Activities Before Tax						603 747	180 685
Property Plant Equipment Gross Cost						273 132	283 595	302 930	318 971	105 458	113 892	135 542
Provisions For Liabilities Balance Sheet Subtotal							-570	-1 293
Taxation Social Security Payable						53 901	6 549	50 493	8 282	12 484	33 078	8 598
Tax Tax Credit On Profit Or Loss On Ordinary Activities						105 396	39 260
Total Assets Less Current Liabilities	213 195	214 681	250 233	377 420	570 268	830 620	771 477	677 230	526 886	339 028	334 941	225 874	159 746
Total Borrowings						2 038	2 038	270	254		50 000	5 840
Trade Creditors Trade Payables						694 351	378 362	74 737	107 322	57 285	296 608	197 249
Trade Debtors Trade Receivables						569 458	201 451	82 382	103 673	91 688	234 385	132 870
Turnover Revenue						3 638 743	2 572 886
Director Remuneration							15 244	15 350	16 273	17 072	17 560	18 506
Creditors Due Within One Year Total Current Liabilities	179 370	124 018
Fixed Assets	30 862	35 961	38 644	61 956	201 995	180 526						39 421	63 178
Tangible Fixed Assets Additions		11 435	8 242	32 079	165 339	4 257
Tangible Fixed Assets Cost Or Valuation	51 778	63 213	71 455	103 534	268 873	273 130
Tangible Fixed Assets Depreciation	20 916	27 252	32 811	41 578	66 878	92 604
Tangible Fixed Assets Depreciation Charge For Period		6 336
Creditors Due After One Year					37 999
Creditors Due Within One Year		124 018	453 323	534 836	1 007 650	931 250
Tangible Fixed Assets Depreciation Charged In Period			5 559	8 767	25 300	25 726