K.azmeh (textiles) Limited in Manchester, M13 0LN

Description

Data updated on: 01-11-2023

The moment the firm was registered is 1971/03/25. Registered under 01005969, it is listed as a Private Limited Company. You may visit the office of this company during business hours under the following address: Richmond House Richmond Grove, M13 0LN Manchester. This firm's principal business activity number is 46900 - Non-specialised wholesale trade. The firm's latest annual accounts describe the period up to 28th February 2022 and the most recent confirmation statement was released on 29th August 2023.

K Azmeh (textiles) Ltd is a small-sized vehicle operator with the licence number OC0284882. The firm has one transport operating centre in the country. In their subsidiary in Manchester on 11 Richmond Grove, 1 machine is available.

When it comes to this particular company's directors directory, for four years there have been three directors: Natalie A., Linda L. and Riad A.. Furthermore, the managing director's duties are regularly helped with by a secretary - Linda L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	855 890	187 253	1 008 823	794 441	90 330	92 067
Current Assets	5 279 848	5 430 638	5 077 953	5 573 796	5 574 546	6 327 677
Debtors	2 472 857	3 230 496	2 258 061	2 656 279	3 301 931	3 739 569
Net Assets Liabilities	5 256 766	5 310 182	5 208 528	5 418 118	5 690 870	5 705 913
Other Debtors	414 117	477 232	279 786	622 916	454 358	442 247
Property Plant Equipment	673 463	658 737	639 412	610 859	909 344	928 416
Total Inventories	1 736 908	1 811 947	1 620 362	1 914 126	1 968 864	2 279 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	278 384	319 534	359 209	405 237	377 912	423 536
Average Number Employees During Period	15	16	15	15	15	16
Creditors	68 437	59 494	50 550	766 537	669 338	1 427 502
Current Asset Investments	214 193	200 942	190 707	208 950	213 421	216 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 819	12 419		13 408
Disposals Property Plant Equipment		11 819	15 445		13 999
Finance Lease Liabilities Present Value Total	68 437	59 494	50 550	50 542
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-34 470
Increase From Depreciation Charge For Year Property Plant Equipment		52 969	52 094	46 028	47 697	45 624
Net Current Assets Liabilities	4 654 833	4 714 183	4 621 026	4 807 259	4 905 208	4 900 175
Other Creditors	228 552	239 569	144 849	57 266	289 751	221 936
Other Taxation Social Security Payable	153 434	136 953	123 267	85 267	142 669	502 731
Property Plant Equipment Gross Cost	951 847	978 271	998 621	1 016 096	1 287 256	1 351 952
Provisions For Liabilities Balance Sheet Subtotal	3 093	3 244	1 360		123 682	122 678
Total Additions Including From Business Combinations Property Plant Equipment		38 243	35 795	17 475	35 159	64 696
Total Assets Less Current Liabilities	5 328 296	5 372 920	5 260 438	5 418 118	5 814 552	5 828 591
Trade Creditors Trade Payables	228 394	330 989	179 867	210 587	168 172	316 009
Trade Debtors Trade Receivables	2 058 740	2 753 264	1 978 275	2 033 363	2 847 573	3 297 322
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		-28 335
Accrued Liabilities				218 942	65 484
Bank Borrowings Overdrafts					29 686	386 826
Bank Overdrafts					29 686	386 826
Corporation Tax Payable				108 652	39 060
Deferred Tax Asset Debtors				2 030
Finance Lease Payments Owing Minimum Gross		10 072	10 072	51 388
Future Finance Charges On Finance Leases		1 128	1 128	846
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 466	1 466	1 466	1 466
Prepayments Accrued Income				13 771	35 822
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-61 614
Total Borrowings				50 542	29 686
Total Increase Decrease From Revaluations Property Plant Equipment					250 000

Riad A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Riad A.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

K.azmeh (textiles) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Natalie A.

Linda L.

Riad A.

Samuel P.

Armando F.

Donald H.

Jean A.

People with significant control

Riad A.

Accounts Documents

Company Vehicle Operator Data

Richmond House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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