Corprotex Apparel Limited can be reached at Manchester at C/o Xeinadin Corporate Recovery. You can find this business using the area code - M2 3BD. This firm has been operating on the British market for thirty years. This company is registered under the number 02923341 and its official status is liquidation. The enterprise's registered with SIC code 14120, that means Manufacture of workwear. Corprotex Apparel Ltd released its latest accounts for the financial year up to 31st January 2021. Its latest confirmation statement was released on 27th April 2022.
Corprotex Apparel Limited
General information
Name:
Corprotex Apparel Ltd
Office Address:
C/o Xeinadin Corporate Recovery 100 Barbirolli Square M2 3BD Manchester
Number: 02923341
Incorporation date: 1994-04-27
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | |||||||||
| Net Worth | 308 412 | 281 815 | 326 529 | 363 596 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 745 | 250 | 700 | 185 581 | |||||
| Cash Bank On Hand | 185 581 | 75 | 46 | 281 | 60 | ||||
| Current Assets | 520 657 | 504 429 | 690 708 | 701 613 | 578 371 | 570 111 | 916 685 | 608 849 | 429 788 |
| Debtors | 234 684 | 198 899 | 433 525 | 268 580 | 294 310 | 232 393 | 631 524 | 310 183 | 178 377 |
| Net Assets Liabilities | 363 596 | 366 496 | 258 262 | 260 040 | 142 199 | 54 498 | |||
| Net Assets Liabilities Including Pension Asset Liability | 308 412 | 281 815 | 326 529 | 363 596 | |||||
| Other Debtors | 26 789 | 29 824 | 28 588 | 27 234 | 31 244 | 30 273 | |||
| Property Plant Equipment | 58 667 | 133 687 | 133 998 | 95 881 | 64 567 | 35 002 | |||
| Stocks Inventory | 273 228 | 305 280 | 256 483 | 247 452 | |||||
| Tangible Fixed Assets | 51 631 | 45 435 | 49 354 | 58 667 | |||||
| Total Inventories | 247 452 | 283 986 | 337 672 | 284 880 | 298 666 | 251 351 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 103 000 | 103 000 | 103 000 | 103 000 | |||||
| Profit Loss Account Reserve | 205 412 | 178 815 | 223 529 | 260 596 | |||||
| Shareholder Funds | 308 412 | 281 815 | 326 529 | 363 596 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 1 820 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 820 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 820 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 190 787 | 222 931 | 252 235 | 291 510 | 325 331 | 355 446 | |||
| Average Number Employees During Period | 16 | 16 | 16 | 15 | 14 | ||||
| Bank Borrowings Overdrafts | 59 473 | 43 253 | 27 034 | 10 813 | 45 000 | ||||
| Bank Overdrafts | 76 022 | 32 438 | 97 565 | 111 013 | 109 243 | ||||
| Creditors | 13 244 | 69 864 | 78 400 | 55 248 | 32 095 | 59 350 | |||
| Creditors Due After One Year | 12 860 | 3 835 | 1 606 | 13 244 | |||||
| Creditors Due Within One Year | 242 862 | 255 745 | 402 562 | 375 580 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 358 | ||||||||
| Disposals Property Plant Equipment | 18 800 | ||||||||
| Finance Lease Liabilities Present Value Total | 13 244 | 10 391 | 35 147 | 28 214 | 21 282 | 14 350 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 144 | 40 662 | 39 275 | 33 821 | 30 115 | ||||
| Net Current Assets Liabilities | 277 795 | 248 684 | 288 146 | 326 033 | 325 889 | 202 664 | 219 407 | 109 727 | 78 846 |
| Number Shares Allotted | 103 000 | 103 000 | 103 000 | ||||||
| Other Creditors | 4 336 | 3 801 | 3 393 | 8 303 | 4 403 | 4 903 | |||
| Other Taxation Social Security Payable | 60 402 | 22 646 | 40 383 | 51 368 | 29 821 | 52 689 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 249 454 | 356 618 | 386 233 | 387 391 | 389 898 | 390 448 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 860 | 23 216 | |||||||
| Provisions For Liabilities Charges | 8 154 | 8 469 | 9 365 | 7 860 | |||||
| Secured Debts | 18 673 | 90 385 | 64 216 | 17 713 | |||||
| Share Capital Allotted Called Up Paid | 103 000 | 103 000 | 103 000 | 103 000 | |||||
| Tangible Fixed Assets Additions | 18 444 | 21 886 | 28 851 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 199 773 | 198 717 | 220 603 | 249 454 | |||||
| Tangible Fixed Assets Depreciation | 148 142 | 153 282 | 171 249 | 190 787 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 765 | 17 967 | 19 538 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 625 | ||||||||
| Tangible Fixed Assets Disposals | 19 500 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 107 164 | 48 415 | 1 158 | 2 507 | 550 | ||||
| Total Assets Less Current Liabilities | 329 426 | 294 119 | 337 500 | 384 700 | 459 576 | 336 662 | 315 288 | 174 294 | 113 848 |
| Total Borrowings | 17 713 | 89 276 | 77 017 | 132 711 | 139 227 | 130 525 | |||
| Trade Creditors Trade Payables | 306 373 | 130 930 | 265 581 | 516 890 | 330 733 | 161 362 | |||
| Trade Debtors Trade Receivables | 241 791 | 264 486 | 203 805 | 604 290 | 278 939 | 148 104 | |||
| Advances Credits Directors | 1 820 | ||||||||
Company staff
Paul S.
Role: Director
Appointed: 26 March 2003
Latest update: 24 March 2024
Elaine B.
Role: Director
Appointed: 26 March 2003
Latest update: 24 March 2024
Katherine S.
Role: Director
Appointed: 26 March 2003
Latest update: 24 March 2024
Elaine B.
Role: Secretary
Appointed: 31 January 2002
Latest update: 24 March 2024
People with significant control
Paul S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Katherine S.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 11 May 2023 |
| Confirmation statement last made up date | 27 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Annual Accounts 8 June 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Date Approval Accounts | 8 June 2015 |
| Annual Accounts 20 June 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 20 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 30 July 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Jobs and Vacancies at Corprotex Apparel Ltd
| Returns Processor / Warehouse Operative in Manchester, posted on Tuesday 15th July 2014 | |
|---|---|
| Region / City | North West, Manchester |
| Industry | Textile and clothing industry |
| Salary | £14000.00 per year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a GCSE (Scottish or equivalent) |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full company accounts data drawn up to January 31, 2021 (AA)
filed on: 22nd, October 2021
filed on: 22nd, October 2021
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2014
Address:
Unit 2a 2-4 Midland Street Ardwick
Post code:
M12 6LB
City / Town:
Manchester
HQ address,
2015
Address:
Unit 2a 2-4 Midland Street Ardwick
Post code:
M12 6LB
City / Town:
Manchester
HQ address,
2016
Address:
Unit 2a 2-4 Midland Street Ardwick
Post code:
M12 6LB
City / Town:
Manchester
Accountant/Auditor,
2015 - 2014
Name:
Moss & Williamson Limited
Address:
Booth Street Chambers
Post code:
OL6 7LQ
City / Town:
Ashton-under-lyne
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Services (by SIC Code)
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