Nortex Mill Factory Shop Limited in Blackrod, BL6 5DQ

Description

Data updated on: 01-11-2023

This Nortex Mill Factory Shop Limited company has been in this business for at least 15 years, having started in 2009. Registered with number 06945946, Nortex Mill Factory Shop is a Private Limited Company located in 41 Whitehall Lane, Blackrod BL6 5DQ. This business's principal business activity number is 47510 - Retail sale of textiles in specialised stores. 31st July 2022 is the last time when the accounts were reported.

Elizabeth T. and Frederick T. are listed as firm's directors and have been cooperating as the Management Board for 15 years. In order to help the directors in their tasks, this particular business has been utilizing the skills of Elizabeth T. as a secretary since 2009.

Executives with significant control over the firm are: Frederick T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 232	16 134	29 254	58 554	87 448	90 179

Balance Sheet
Cash Bank On Hand						59 055	30 918	39 096	37 088	103 128	104 348	72 903
Current Assets	70 393	76 452	92 713	82 335	122 298	92 822	70 584	73 052	70 892	130 932	137 131	103 044
Debtors	22 975	28 476	32 370	189	287	2 911	9 216	9 856	9 704	3 704	8 683	6 041
Net Assets Liabilities						90 179	67 851	72 051	57 546	62 072	66 643	46 897
Other Debtors						2 617	7 127	8 872	6 646	1 200	4 755	1 200
Property Plant Equipment						11 004	9 354	7 950	6 758	5 745	4 883	4 151
Total Inventories						30 856	30 450	24 100	24 100	24 100	24 100	24 100
Cash Bank In Hand	17 162	18 620	30 721	42 442	82 155	59 055
Intangible Fixed Assets	32 000	28 000	24 000	20 000	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	8 232	16 134	29 254	58 554
Stocks Inventory	30 256	29 356	29 622	39 704	39 856	30 856
Tangible Fixed Assets	18 778	15 962	17 918	15 230	12 946	11 004

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 230	16 132	29 252	58 552	87 446	90 177
Shareholder Funds	8 232	16 134	29 254	58 554	87 448	90 179

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 000	32 000	36 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						19 294	20 944	22 348	23 540	24 553	25 415	26 147
Amounts Owed To Group Undertakings									4 088
Average Number Employees During Period									9	9	8	10
Bank Borrowings Overdrafts										48 333	44 167	39 167
Corporation Tax Payable						4 814		2 058		1 635	1 197
Corporation Tax Recoverable							1 656		775	775	775	1 196
Creditors						24 590	19 040	12 039	19 311	48 333	44 167	39 167
Dividends Paid On Shares								4 000
Fixed Assets	50 778	43 962	41 918	35 230	28 946	23 004	17 354	11 950	6 758
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 650	1 404	1 192	1 013	862	732
Intangible Assets						12 000	8 000	4 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-41 363	-26 711	-10 782	24 975	59 947	68 232	51 544	61 013	51 581	105 349	106 452	82 372
Number Shares Issued Fully Paid							2	2
Other Creditors						1 519	1 744	1 475	1 500	5 359	1 941	5 800
Other Taxation Social Security Payable						4 129	11 038	4 088	7 612	499	6 409	5 823
Par Value Share					1		1	1
Property Plant Equipment Gross Cost						30 298	30 298	30 298	30 298	30 298	30 298
Provisions For Liabilities Balance Sheet Subtotal						1 057	1 047	912	793	689	525	459
Total Assets Less Current Liabilities	9 415	17 251	31 136	60 205	88 893	91 236	68 898	72 963	58 339	111 094	111 335	86 523
Trade Creditors Trade Payables						14 128	6 258	4 418	6 111	16 423	16 132	4 049
Trade Debtors Trade Receivables						294	433	984	2 283	1 729	3 153	3 645
Creditors Due Within One Year Total Current Liabilities	111 756	103 163
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000	20 000	24 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Provisions For Liabilities Charges	1 183	1 117	1 882	1 651	1 445	1 057
Tangible Fixed Assets Cost Or Valuation	25 168	25 168	30 298	30 298	30 298	30 298
Tangible Fixed Assets Depreciation	6 390	9 206	12 380	15 068	17 352	19 294
Tangible Fixed Assets Depreciation Charge For Period		2 816
Creditors Due Within One Year		103 163	103 495	57 360	62 351	24 590
Number Shares Allotted					2
Tangible Fixed Assets Additions			5 130
Tangible Fixed Assets Depreciation Charged In Period			3 174	2 688	2 284	1 942
Share Capital Allotted Called Up Paid				2	2	2

Company staff

Elizabeth T.

Role: Director

Appointed: 26 June 2009

Latest update: 23 April 2024

Elizabeth T.

Role: Secretary

Appointed: 26 June 2009

Latest update: 23 April 2024

Frederick T.

Role: Director

Appointed: 26 June 2009

Latest update: 23 April 2024

People with significant control

Frederick T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 31 January 2014
Date Approval Accounts	31 January 2014

Nortex Mill Factory Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Elizabeth T.

Frederick T.

People with significant control

Frederick T.

Elizabeth T.

Accounts Documents

Company filings

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