M.& N.textiles Limited in Heaton Mersey, SK4 3GN

Description

Data updated on: 01-11-2023

M.& N.textiles Limited, a Private Limited Company, that is registered in 10 Riverview The Embankment, Vale Road in Heaton Mersey. It's postal code is SK4 3GN. This company was created in 23rd July 1959. The firm's Companies House Reg No. is 00633335. This company's SIC and NACE codes are 46410 - Wholesale of textiles. M.& N.textiles Ltd filed its latest accounts for the period up to April 30, 2022. The firm's most recent confirmation statement was released on September 19, 2023.

As stated, the following firm was started in 23rd July 1959 and has been presided over by four directors, and out this collection of individuals three (Alan M., Ronald M. and Souad M.) are still active. In addition, the director's assignments are constantly helped with by a secretary - Souad M..

The companies that control this firm are as follows: Wrengate Limited owns over 3/4 of company shares. This business can be reached in Heaton Mersey at The Embankment, Vale Road, SK4 3GN, Cheshire and was registered as a PSC under the registration number 01172978.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 962 487	2 764 158	1 696 359	1 206 143	804 381	131
Current Assets	8 921 793	8 995 352	9 013 298	9 466 579	10 001 114	10 476 601
Debtors	5 093 748	4 235 875	5 539 128	6 824 430	7 191 850	8 144 949
Net Assets Liabilities	10 472 612	10 508 259	10 612 489	10 854 647	11 019 238	11 263 302
Other Debtors	83 594	58 260	63 412	25 994	77 149	89 261
Property Plant Equipment	827 598	802 705	848 792	812 551	765 795	719 612
Total Inventories	1 865 558	1 995 319	1 777 811	1 436 006	2 004 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	205 352	189 938	224 568	221 153	222 853	250 467
Additions Other Than Through Business Combinations Property Plant Equipment		26 597	98 205	27 170
Amounts Owed By Related Parties	3 797 552	2 740 517	4 606 015	5 853 243	5 110 013	5 967 845
Amounts Owed To Group Undertakings	118	118	118	118	118	118
Average Number Employees During Period		16	14	14	13	13
Bank Borrowings Overdrafts	504 017	483 202	461 836	437 300	414 135	395 438
Corporation Tax Payable		2 097	14 576	59 304	94 806	95 709
Creditors	504 017	483 202	461 836	437 300	414 135	395 438
Fixed Assets	2 322 715	2 297 822	2 343 909	2 307 668	2 260 912	2 214 729
Future Minimum Lease Payments Under Non-cancellable Operating Leases			734 933	651 733	568 533	485 333
Increase From Depreciation Charge For Year Property Plant Equipment		42 894	49 451	48 635	46 756	41 019
Investments Fixed Assets	1 495 117	1 495 117	1 495 117	1 495 117	1 495 117	1 495 117
Investments In Group Undertakings Participating Interests		1 495 117	1 495 117	1 495 117	1 495 117	1 495 117
Net Current Assets Liabilities	8 653 914	8 693 639	8 730 416	8 984 279	9 172 461	9 444 011
Other Creditors	127 165	117 287	159 996	168 815	262 853	143 181
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		58 308	14 821	52 050	45 056	13 405
Other Disposals Property Plant Equipment		66 903	17 488	66 826	45 056	18 569
Other Taxation Social Security Payable	93 723	86 533	10 095	214 402	377 367	163 098
Percentage Class Share Held In Subsidiary		100	100	100	100
Property Plant Equipment Gross Cost	1 032 949	992 643	1 073 360	1 033 704	988 648	970 079
Total Assets Less Current Liabilities	10 976 629	10 991 461	11 074 325	11 291 947	11 433 373	11 658 740
Trade Creditors Trade Payables	24 603	73 408	75 827	17 391	71 509	57 262
Trade Debtors Trade Receivables	1 212 602	1 437 098	869 701	945 193	2 004 688	2 087 843

Company staff

Souad M.

Role: Secretary

Latest update: 20 March 2024

Alan M.

Role: Director

Appointed: 19 September 1991

Latest update: 20 March 2024

Ronald M.

Role: Director

Appointed: 19 September 1991

Latest update: 20 March 2024

Souad M.

Role: Director

Appointed: 19 September 1991

Latest update: 20 March 2024

People with significant control

Wrengate Limited

Address: 10 Riverview The Embankment, Vale Road, Heaton Mersey, Cheshire, SK4 3GN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 01172978

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

M.& N.textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Souad M.

Alan M.

Ronald M.

Souad M.

Nissim M.

People with significant control

Wrengate Limited

Accounts Documents

Company filings

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