Pin Mill Textiles Limited in 31 King Street West, M3 2PJ

Description

Data updated on: 01-11-2023

Located at Freedman Frankl & Taylor, 31 King Street West M3 2PJ Pin Mill Textiles Limited is classified as a Private Limited Company registered under the 00511181 registration number. It was founded on September 4, 1952. This company is known under the name of Pin Mill Textiles Limited. Moreover it also was registered as Pin Mill Textiles (manchester) up till the name got changed twenty one years ago. This business's SIC code is 46160 which means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Pin Mill Textiles Ltd reported its latest accounts for the financial period up to January 31, 2023. The business latest confirmation statement was submitted on April 16, 2023.

On Tue, 11th Jul 2017, the company was searching for a Junior Sales Executive to fill a full time position in Manchester, North West. They offered a full time job with wage from £8.2 to £10.3 per hour. The offered job required higher education students and graduates with no experience and an education A level or its equivalent. Pin Mill Textiles required workers with over one year of job experience.

According to the latest data, there is only one managing director in the company: Max C. (since November 11, 1991). Martin S. had fulfilled assigned duties for this specific firm until the resignation on October 10, 2016. Furthermore a different director, namely Masood A. quit in 2016.

Previous company's names
Pin Mill Textiles Limited 2003-08-11
Pin Mill Textiles (manchester) Limited 1952-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	45 946	23 716	39 176	63 956	124 104	334 651	137 589
Current Assets	3 042 294	2 510 858	4 283 410	5 052 686	8 447 230	6 483 046	3 736 924
Debtors	1 582 250	1 376 166	1 831 605	1 389 348	4 550 181	6 148 395	3 599 335
Net Assets Liabilities	1 061 046	1 109 242	1 268 752	2 450 838	2 633 822	2 790 448	1 196 814
Other Debtors	224 560	223 438	694 517	199 341	862 961	629 741	586 340
Property Plant Equipment	197 211	185 422	88 789	120 289	193 432	209 155	129 147
Total Inventories	1 414 098	1 110 976	2 412 629	3 599 382	3 772 945

Other Financial Data
Audit Fees Expenses					28 320	28 750	26 000
Amount Specific Advance Or Credit Directors					269 187
Amount Specific Advance Or Credit Made In Period Directors					269 187
Amount Specific Advance Or Credit Repaid In Period Directors						269 187
Company Contributions To Money Purchase Plans Directors					1 314	1 098	110
Director Remuneration					77 787	78 265	90 187
Dividend Recommended By Directors						1 800 000	2 000 000
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	156 499	181 803	65 967	81 383	105 038	134 891	71 754
Average Number Employees During Period	33	30	34	34	46	23	14
Bank Borrowings Overdrafts	382 701			4 367
Bank Overdrafts	382 701			4 367
Creditors	2 170 575	1 561 485	3 093 511	2 704 209	5 978 833	3 876 544	2 649 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 010	142 651				93 568
Disposals Property Plant Equipment		7 700	243 771				170 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases	495 000	14 693	1 723	2 887	30 922	1 141	4 724
Increase From Depreciation Charge For Year Property Plant Equipment		28 314	26 815	15 416	23 655	29 853	30 431
Merchandise	1 414 098	1 110 976			3 772 945
Net Current Assets Liabilities	871 719	949 373	1 189 899	2 348 477	2 468 397	2 606 502	1 086 944
Other Creditors	1 347 514	932 845	988 908	420 157	69 991	1 624	4 288
Other Taxation Social Security Payable	112 919	73 361	78 907	353 497	876 515	10 955	24 405
Property Plant Equipment Gross Cost	353 710	367 225	154 756	201 672	298 470	344 046	200 901
Provisions For Liabilities Balance Sheet Subtotal	7 884	25 553	9 936	17 928	28 007	25 209	19 277
Total Additions Including From Business Combinations Property Plant Equipment		21 215	31 302	46 916	96 798	45 576	27 437
Total Assets Less Current Liabilities	1 068 930	1 134 795	1 278 688	2 468 766	2 661 829	2 815 657	1 216 091
Total Borrowings	1 414 446	281 012	40 251	80 477
Trade Creditors Trade Payables	327 441	555 279	2 025 696	1 926 188	4 739 661	3 815 126	2 594 287
Trade Debtors Trade Receivables	1 357 690	1 152 728	1 137 088	1 190 007	3 687 220	3 966 460	1 438 538
Accrued Liabilities					118 902	36 705	27 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 798	-5 932
Administrative Expenses					3 323 050	2 394 725	2 076 747
Amounts Owed By Group Undertakings						1 476 334	1 558 064
Amounts Owed To Group Undertakings					292 666
Applicable Tax Rate					19	19	19
Corporation Tax Payable					417 390
Cost Sales					16 091 467	12 264 424	2 524 764
Current Tax For Period					417 390
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							4 627
Depreciation Expense Property Plant Equipment					23 655	29 853	30 431
Distribution Costs					774 914	151 605	67 263
Dividend Per Share Interim						213
Dividends Paid					1 600 000	1 800 000	2 000 000
Dividends Paid On Shares Interim					1 600 000	1 800 000	2 000 000
Further Item Interest Expense Component Total Interest Expense					1 500
Gain Loss On Disposals Property Plant Equipment							-77 014
Gross Profit Loss					6 071 729	3 435 623	911 942
Interest Payable Similar Charges Finance Costs					1 500
Number Shares Issued Fully Paid						8 463	8 463
Operating Profit Loss					2 211 953	1 953 828
Other Deferred Tax Expense Credit					10 079	-2 798	-5 932
Other Operating Income Format1					238 188	1 064 535	1 632 502
Par Value Share						1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					258 148	91 706	90 432
Prepayments					56 195	75 860	16 393
Profit Loss					1 782 984	1 956 626	406 366
Profit Loss On Ordinary Activities Before Tax					2 210 453	1 953 828	400 434
Provisions					28 007	25 209	19 277
Staff Costs Employee Benefits Expense					2 019 084	1 029 392	805 403
Tax Expense Credit Applicable Tax Rate					419 986	371 227	76 082
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-379 888	-93 168
Tax Increase Decrease From Effect Capital Allowances Depreciation					462	415	2 061
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					7 021	5 448	4 466
Tax Tax Credit On Profit Or Loss On Ordinary Activities					427 469	-2 798	-5 932
Total Operating Lease Payments					74 654	75 535	62 300
Turnover Revenue					22 163 196	15 700 047	3 436 706
Value-added Tax Payable					419 684	12 138
Wages Salaries					1 760 936	937 686	714 971

Company staff

Max C.

Role: Secretary

Appointed: 11 July 1996

Latest update: 11 March 2024

Max C.

Role: Director

Appointed: 11 November 1991

Latest update: 11 March 2024

Martin S.

Role: Director

Resigned: 10 October 2016

Latest update: 11 March 2024

Masood A.

Role: Director

Appointed: 17 March 2004

Resigned: 10 October 2016

Latest update: 11 March 2024

Ian S.

Role: Secretary

Appointed: 11 November 1991

Resigned: 11 July 1996

Latest update: 11 March 2024

June S.

Role: Director

Appointed: 11 November 1991

Resigned: 14 April 1993

Latest update: 11 March 2024

People with significant control

The companies that control this firm include: Pin Mill Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Priestley Road, Wardley Industrial Estate, M28 2LX and was registered as a PSC under the registration number 12716543.

Pin Mill Holdings Limited

Address: Pin Mill House Priestley Road, Wardley Industrial Estate, Manchester, M28 2LX, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12716543

Notified on 10 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Max C.

Notified on 10 October 2016

Ceased on 10 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 January 2023

Junior Sales Executive in Manchester, posted on Tuesday 11th July 2017
Region / City	North West, Manchester
Industry	Wholesale trade/import-export
Salary	From £16000.00 to £20000.00 per year
Experience	at least one year
Job type	full time
Career level	higher education students and graduates
Education level	an A level or its equivalent

Junior Sales Executive in Manchester, posted on Tuesday 11th July 2017

Region / City

North West, Manchester

Industry

Wholesale trade/import-export

Salary

From £16000.00 to £20000.00 per year

Experience

at least one year

Job type

full time

Career level

higher education students and graduates

Education level

an A level or its equivalent

Pin Mill Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max C.

Max C.

Martin S.

Masood A.

Ian S.

June S.

People with significant control

Pin Mill Holdings Limited

Max C.

Accounts Documents

Jobs and Vacancies at Pin Mill Textiles Ltd

Company filings

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