Gallant Tex Limited in Manchester, M8 0GY

Description

Data updated on: 01-11-2023

Gallant Tex came into being in 2010 as a company enlisted under no 07382744, located at M8 0GY Manchester at 32 Hawkeshead Road. The firm has been in business for fourteen years and its official state is active. The firm's classified under the NACE and SIC code 46410 meaning Wholesale of textiles. The firm's most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was filed on Thursday 21st September 2023.

We have just one managing director currently overseeing the following firm, specifically Muhammad A. who's been utilizing the director's duties since 2010/09/21.

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

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 276	78 908

Balance Sheet
Cash Bank On Hand		142 308	278 996	827 104	45 536	48 999	859 020	1 091 347	1 363 125
Current Assets	640 646	808 122	821 173	1 277 479	1 420 693	1 209 525	1 978 612	4 780 572	2 708 354
Debtors	103 780	89 000	70 970	64 807		413 684	302 850	2 888 703	370 470
Net Assets Liabilities		78 909	103 953	134 935	173 971	212 561	335 911	416 563	407 017
Other Debtors								100
Total Inventories		576 814	471 207	385 568	863 484	746 742	816 642	800 522	974 759
Cash Bank In Hand	67 452	142 308
Net Assets Liabilities Including Pension Asset Liability	50 276	78 908
Stocks Inventory	469 414	576 814

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	50 275	78 907
Shareholder Funds	50 276	78 908

Other Financial Data
Version Production Software			1	1	1	1	1	1	1
Average Number Employees During Period							20	10	10
Called Up Share Capital Not Paid								100
Comprehensive Income Expense								80 552	5 759
Corporation Tax Payable								15 305	1 350
Creditors		729 114	717 220	1 142 544	1 246 722	996 964	1 642 701	4 364 009	2 301 337
Net Current Assets Liabilities	59 825	92 384	103 953	134 935	173 971	212 561	335 911	416 563	407 017
Other Creditors								23 071
Other Taxation Social Security Payable								1 612	3 937
Profit Loss								80 552	5 759
Raw Materials Consumables								800 522	974 759
Total Assets Less Current Liabilities	59 825	92 384	103 953	134 935	173 971	212 561	335 911	416 563	407 017
Trade Creditors Trade Payables								4 324 021	2 268 505
Trade Debtors Trade Receivables								2 888 703	370 470
Value-added Tax Payable									27 545
Creditors Due After One Year	9 449	13 376
Creditors Due Within One Year	580 821	715 738
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges		100
Share Capital Allotted Called Up Paid	1	1

Company staff

Muhammad A.

Role: Director

Appointed: 21 September 2010

Latest update: 10 March 2024

People with significant control

Muhammad A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 14 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Gallant Tex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad A.

People with significant control

Muhammad A.

Accounts Documents

Company filings

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