Emmtex Limited in Bradford, BD2 3RE

Description

Data updated on: 01-11-2023

Emmtex Limited with Companies House Reg No. 07044971 has been competing in the field for fifteen years. The Private Limited Company can be contacted at 44 Moorside Gardens, in Bradford and their post code is BD2 3RE. This firm's registered with SIC code 13950 meaning Manufacture of non-wovens and articles made from non-wovens, except apparel. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-08.

Regarding the following company, the full scope of director's obligations have so far been met by Mark H. who was assigned to lead the company in 2009. Since 2010-09-30 Janet H., had been functioning as a director for the following company until the resignation in 2011. What is more another director, specifically Deborah H. gave up the position fourteen years ago.

Mark H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-392	4 692	9 461	12 148	13 591	14 901

Balance Sheet
Cash Bank On Hand						2 230	3 751		7 756	11 945	23 430	15 307
Current Assets	1 575	8 600	18 121	11 614	12 764	15 560	17 615	22 417	28 435	33 194	44 387	36 493
Debtors	742	3 405	13 796	10 523	10 429	13 330	13 864	22 417	20 679	21 249	20 957	21 186
Net Assets Liabilities						14 901	14 044	298	-1 255	-6 623	1 591	20 249
Other Debtors								96	43	385	-20
Property Plant Equipment						9 619	4 866	120	92	507	406	325
Cash Bank In Hand	833	5 195	4 325	1 091	2 335	2 230
Intangible Fixed Assets	1 859	1 854	1 854	1 854	1 854	1 854
Net Assets Liabilities Including Pension Asset Liability	-392	4 692	9 461	12 148	13 591	14 901
Tangible Fixed Assets	570	456	365	19 157	14 382	9 620

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve	-392	4 691	9 460	12 147	13 591	14 900
Shareholder Funds	-392	4 692	9 461	12 148	13 591	14 901

Other Financial Data
Accrued Liabilities Deferred Income						-1		-1	-2	-2	-1	2
Accumulated Depreciation Impairment Property Plant Equipment							14 891	19 637	800	927	1 027	1 108
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts								12 895	8 213	5 183	2 153	-896
Corporation Tax Payable						2 850	1 942		7 086	13 949	20 232
Creditors						4 338	5 571	21 935	31 636	27 178	30 573	7 027
Dividends Paid On Shares						8 000	6 000	10 000	35 700	36 300	19 500	10 500
Finance Lease Liabilities Present Value Total						7 794	4 720	2 158
Fixed Assets	2 429	2 310	2 219	21 011	16 236	11 474	6 720	1 974	1 946	2 361	2 260	2 179
Increase Decrease In Depreciation Impairment Property Plant Equipment							4 716	4 716	28	127	101	81
Increase From Depreciation Charge For Year Property Plant Equipment							4 753	4 746	28	127	101	81
Intangible Assets						1 854	1 854	1 854	1 854	1 854	1 854	1 854
Intangible Assets Gross Cost							1 854	1 854	1 854	1 854	1 854	1 854
Loans From Directors						81	81	723	2 144	44	-376	-16 735
Net Current Assets Liabilities	-2 821	2 382	7 242	5 014	8 222	11 221	12 044	482	-3 201	6 016	13 814	29 466
Other Creditors											-328
Other Remaining Borrowings										15 000	14 483	11 396
Other Taxation Social Security Payable						1 408	3 548	8 318	8 393	7 941	8 097
Property Plant Equipment Gross Cost							19 757	19 757	892	1 434	1 433	1 433
Taxation Social Security Payable											28 329	15 197
Total Additions Including From Business Combinations Property Plant Equipment										542
Total Assets Less Current Liabilities	-392	4 692	9 461	26 025	24 459	22 695	18 764	2 456	-1 255	8 377	16 074	31 645
Trade Creditors Trade Payables									5 802	63	796	9 459
Trade Debtors Trade Receivables						13 330	13 864	22 321	20 636	20 864	20 977	21 186
Creditors Due After One Year				13 877	9 459	7 794
Creditors Due Within One Year	4 396	6 218	10 879	6 600	4 542	4 339
Intangible Fixed Assets Aggregate Amortisation Impairment		5
Intangible Fixed Assets Amortisation Other Increase Decrease		5
Intangible Fixed Assets Cost Or Valuation	1 859	1 859	1 854	1 854	1 854	1 854
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				18 865
Tangible Fixed Assets Cost Or Valuation	891	891	891	19 756	19 756	19 757
Tangible Fixed Assets Depreciation	321	435	526	599	5 374	10 137
Tangible Fixed Assets Depreciation Charged In Period		114	91	73	4 775	4 763

Company staff

Mark H.

Role: Director

Appointed: 07 December 2009

Latest update: 26 October 2023

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 April 2013
Annual Accounts 09 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	09 May 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Emmtex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Janet H.

Deborah H.

People with significant control

Mark H.

Accounts Documents

Company filings

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