Samrex Textiles Limited in Birmingham, B3 1QZ

Description

Data updated on: 17-07-2022

This firm referred to as Samrex Textiles was created on July 2, 1987 as a private limited company. This firm registered office was situated in Birmingham on 30 St Pauls Square. This place postal code is B3 1QZ. The office registration number for Samrex Textiles Limited was 02144822. Samrex Textiles Limited had been in business for 35 years until May 9, 2022.

Kulwant S. and Pupinderjit K. were the company's directors and were running the company for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30
Currency	GBP	GBP	GBP
Net Worth	1 160 933	1 051 626	1 001 169

Balance Sheet
Cash Bank In Hand	1 377 606	989 450	914 275
Current Assets	2 104 425	1 715 614	1 636 509
Debtors	701 819	704 164	704 234
Net Assets Liabilities Including Pension Asset Liability	1 160 933	1 051 626	1 001 169
Stocks Inventory	25 000	22 000	18 000
Tangible Fixed Assets	303 262	255 706	234 137

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	1 160 733	1 051 426	1 000 969
Shareholder Funds	1 160 933	1 051 626	1 001 169

Other Financial Data
Creditors Due Within One Year		850 500	800 283
Net Current Assets Liabilities	926 865	865 114	836 226
Number Shares Allotted			200
Par Value Share			1
Provisions For Liabilities Charges	69 194	69 194	69 194
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Additions			31 752
Tangible Fixed Assets Cost Or Valuation	1 054 058	1 054 058	971 887
Tangible Fixed Assets Depreciation	750 796	798 352	737 750
Tangible Fixed Assets Depreciation Charged In Period			37 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			98 575
Tangible Fixed Assets Disposals			113 923
Total Assets Less Current Liabilities	1 230 127	1 120 820	1 070 363
Creditors Due Within One Year Total Current Liabilities	1 177 560	850 500
Fixed Assets	303 262	255 706
Tangible Fixed Assets Depreciation Charge For Period		47 556