Neutex International Limited in Ilford, IG2 6UF

Description

Data updated on: 01-11-2023

This particular business is located in Ilford under the following Company Registration No.: 04058590. It was established in the year 2000. The office of the firm is situated at 11 Woodford Avenue . The area code for this address is IG2 6UF. This firm's principal business activity number is 46900 which means Non-specialised wholesale trade. Neutex International Ltd released its account information for the financial period up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-05-31.

Right now, this specific limited company is governed by a single director: Farrukh B., who was assigned to lead the company in 2000. Since January 2006 Shahzad D., had been functioning as a director for the following limited company till the resignation on 2007/11/14. In addition a different director, specifically Mohammad R. gave up the position in January 2006. To provide support to the directors, this specific limited company has been utilizing the skillset of Humera R. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	994 865	904 046	946 206	843 206	1 810 075	1 830 197

Balance Sheet
Cash Bank On Hand						163 822	29 183	131 409	54 781	165 317	290 707	42 578
Current Assets	1 643 127	1 701 760	1 658 740	2 126 179	1 701 452	2 212 445	2 276 812	2 138 129	2 062 331	1 776 292	1 434 769	1 349 234
Debtors	725 194	779 670	779 670	1 267 780	1 324 671	1 281 821	1 341 255	1 278 503	1 262 353	1 097 221	664 559	808 753
Net Assets Liabilities						1 753 012	1 746 511	1 755 642	1 685 460	1 492 084	1 066 154	1 144 766
Other Debtors							93 460	101 692	181 347	199 139		32 000
Property Plant Equipment						2 997	1 499
Total Inventories						690 372	906 374	728 217	745 197	513 754	479 503	497 903
Cash Bank In Hand	324 427	162 658	56 447	55 447	98 515	98 515
Net Assets Liabilities Including Pension Asset Liability	994 865	904 046	1 021 634	843 206	1 409 740	1 830 197
Stocks Inventory	593 506	759 432	890 924	717 523	617 523	832 109
Tangible Fixed Assets	45 913	39 472	33 372	33 715	16 058	7 613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	994 765	903 946	946 106	1 874 023	1 409 640	1 830 097
Shareholder Funds	994 865	904 046	946 206	843 206	1 810 075	1 830 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						171 994	173 492	174 991	174 991	174 991	174 991	174 991
Average Number Employees During Period									7	5	5	6
Bank Borrowings							45 833		49 826	50 000	50 000	42 196
Bank Overdrafts							50 000	45 833	50 000	39 236	301	234
Creditors						430 715	485 967	382 487	327 045	234 208	318 615	162 272
Increase From Depreciation Charge For Year Property Plant Equipment							1 498	1 499
Net Current Assets Liabilities	1 542 042	1 470 664	902 227	1 840 408	1 794 017	1 822 584	1 790 845	1 755 642	1 735 286	1 542 084	1 116 154	1 186 962
Other Creditors						126 554	106 609	103 640	131 083	34 209	532	1 755
Property Plant Equipment Gross Cost						174 991	174 991	174 991	174 991	174 991	174 991	174 991
Taxation Social Security Payable						190 263	188 111	169 975	32 167	77 177	147 904	135 533
Total Assets Less Current Liabilities	1 587 955	904 046	1 021 634	854 739	1 810 075	1 830 197	1 792 344	1 755 642	1 735 286	1 542 084	1 116 154	1 186 962
Trade Creditors Trade Payables						113 898	141 247	63 039	113 795	83 586	169 878	24 750
Trade Debtors Trade Receivables						1 326 536	1 247 795	1 176 811	1 081 006	898 082	664 559	776 753
Amount Specific Advance Or Credit Directors						-126 555	-106 494	-103 374
Amount Specific Advance Or Credit Made In Period Directors							20 061	3 120
Creditors Due After One Year	593 090	606 090	11 533	11 533
Creditors Due Within One Year	101 085	837 186	738 779	656 513	378 718	389 861
Fixed Assets	45 913	39 472	55 512	53 512	16 058	7 613
Tangible Fixed Assets Additions			8 725
Tangible Fixed Assets Cost Or Valuation	134 963	134 963	175 181	175 181	171 494	174 991
Tangible Fixed Assets Depreciation	89 050	95 491	110 316	137 779	157 435	167 378
Tangible Fixed Assets Depreciation Charged In Period		6 441	14 825	2 000	19 656	8 445