Pump Textile & Hosiery Limited, M8 9SN

Description

Data updated on: 01-11-2023

Pump Textile & Hosiery Limited is categorised as Private Limited Company, registered in 60 Rugby Street, Manchester in Crumpsall. The company's postal code is M8 9SN. This business has been twenty two years in the United Kingdom. Its Companies House Registration Number is 04378515. The enterprise's Standard Industrial Classification Code is 46410 and has the NACE code: Wholesale of textiles. Its most recent annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-08-04.

At the moment, there is a solitary managing director in the company: Javaid I. (since 2002-03-05). The following business had been led by Tasaddaq I. up until June 2020.

Javaid I. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 610	127 228	167 364	190 755	192 045	108 772

Balance Sheet
Cash Bank On Hand						137 772	101 775	104 201	146 330	129 414
Current Assets	329 901	276 017	332 842	369 341	363 444	386 185	405 561	450 775	366 195	348 929	409 200	383 324	384 354	362 510
Debtors	85 160	35 416	117 737	75 933	27 531	21 426	28 786	60 759	17 890	9 395
Net Assets Liabilities						199 882	198 690	185 940	199 134	208 287	218 630	224 436	228 007	222 466
Other Debtors									12 500
Property Plant Equipment						2 128	1 130	132
Total Inventories						335 065	275 000	285 815	201 975	210 120
Cash Bank In Hand	145 126	155 876	131 290	154 643	159 331	149 098
Net Assets Liabilities Including Pension Asset Liability	99 610	127 228	167 364	190 755	180 272	108 772
Stocks Inventory	99 615	84 725	83 815	138 765	274 115	215 661
Tangible Fixed Assets	3 063	2 360	1 657	954	251	148

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	99 460	127 078	167 214	190 605	180 122	108 622
Shareholder Funds	99 610	127 228	167 364	190 755	192 045	108 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 855	8 853	12 476	12 608	12 608
Average Number Employees During Period									4	4	4	4	4	3
Creditors						308 609	208 001	264 967	167 061	140 642	190 570	158 888	156 347	146 144
Dividend Per Share Interim								3 000
Dividends Paid On Shares Interim							30 000	30 000
Fixed Assets	3 063	2 360	1 657	954	251	148	1 130
Increase From Depreciation Charge For Year Property Plant Equipment							998	998	132
Net Current Assets Liabilities	96 547	124 868	165 707	189 801	179 346	108 624	176 569	185 808	199 134	208 287	218 630	224 436	384 354	368 610
Number Shares Issued Fully Paid							150	150	150	150
Other Creditors							55 775	60 975	43 445	48 145
Other Inventories							310 875	285 815	201 975	210 120
Par Value Share								1	1	1
Prepayments								13 021
Property Plant Equipment Gross Cost						9 983	9 983	12 608	12 608	12 608
Taxation Social Security Payable							15 920	14 383	18 985	15 155
Total Assets Less Current Liabilities	99 610	127 228	167 364	190 755	192 045	108 772	198 690			208 287	218 630	224 436	228 007	368 610
Trade Creditors Trade Payables							209 469	191 840	104 631	77 342
Trade Debtors Trade Receivables							17 722	47 738	5 390	9 395
Director Remuneration							24 888	24 888	24 888	24 888
Creditors Due Within One Year Total Current Liabilities	233 354	163 649
Tangible Fixed Assets Cost Or Valuation	9 658	9 658	9 658	9 658	9 658	10 408
Tangible Fixed Assets Depreciation	6 595	7 298	8 001	8 704	9 407	10 260
Tangible Fixed Assets Depreciation Charge For Period		703
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal														6 100
Creditors Due Within One Year		151 149	167 135	179 540	281 631	277 561
Tangible Fixed Assets Depreciation Charged In Period			703	703	703	778

Company staff

Javaid I.

Role: Director

Appointed: 05 March 2002

Latest update: 3 April 2024

Tasaddaq I.

Role: Director

Appointed: 05 March 2002

Resigned: 01 June 2020

Latest update: 3 April 2024

Tasaddaq I.

Role: Secretary

Appointed: 05 March 2002

Resigned: 01 June 2020

Latest update: 3 April 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 2002

Resigned: 05 March 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 3 April 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 21 February 2002

Resigned: 05 March 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 3 April 2024

People with significant control

Javaid I.

Notified on 1 June 2020

Nature of control:

substantial control or influence

Tasaddaq I.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 August 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2023-09-30

Pump Textile & Hosiery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javaid I.

Tasaddaq I.

Tasaddaq I.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Javaid I.

Tasaddaq I.

Accounts Documents

Company filings

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