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SARTEX QUILTS & TEXTILES LIMITED
CASTLE MILL, QUEENSWAY, ROCHDALE, LANCASHIRE, OL11 2NYCompany Number: 02715284
Incorporation date: 15-May-1992
Status: Active
Entity type: Private Limited Company
SIC codes:
13921 Manufacture of soft furnishings
46410 Wholesale of textiles
SUMMARY
This company is 32.4 years old and is currently active. The company has positive equity (net assets) of GBP 3.8 million which has increased from GBP 3.7 million in the previous year. The company has 5 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Apr-2025Accounts Filed: FULL (31-Jul-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Jul-2023 | GBP | 637,980 | -31,172 | 31,203 | 126,798 | 448,807 | |
31-Jul-2022 | GBP | 12,185,058 | 431,601 | -15,554 | 39,669 | 47,100 | 329,278 |
31-Jul-2021 | GBP | 10,692,077 | 1,659,466 | -30,481 | 43,087 | 187,104 | 1,459,756 |
31-Jul-2020 | GBP | 9,274,956 | 176,240 | -9,117 | -77,385 | 36,140 | 71,832 |
31-Jul-2019 | GBP | 8,043,376 | 820,362 | -119,401 | -96,841 | 153,540 | 689,382 |
31-Jul-2018 | GBP | 6,047,367 | -347,543 | -68,126 | -81,059 | -334,610 | |
31-Jul-2017 | GBP | 5,840,704 | 164,842 | -17,752 | -43,576 | -93,693 | 232,711 |
31-Jul-2016 | GBP | 8,414,831 | 311,337 | -27,172 | -40,367 | -41,676 | 339,818 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jul-2023 | GBP | 3,685,655 | 6,680,621 | 5,081,177 | 45,662 | 2,000 | 2,754,914 | 3,840,023 | |
31-Jul-2022 | GBP | 2,990,266 | 6,283,203 | 4,740,427 | 47,449 | 2,000 | 2,646,849 | 3,741,216 | |
31-Jul-2021 | GBP | 2,761,919 | 4,893,324 | 3,466,547 | 9,348 | 2,000 | 2,658,313 | 3,761,938 | |
31-Jul-2020 | GBP | 2,039,812 | 4,241,509 | 3,887,627 | 2,000 | 1,467,417 | 2,602,182 | ||
31-Jul-2019 | GBP | 2,222,424 | 5,489,589 | 4,682,430 | 400,000 | 2,000 | 1,515,305 | 2,655,350 | |
31-Jul-2018 | GBP | 1,107,192 | 4,076,857 | 4,140,832 | 457,000 | 2,000 | 929,757 | 2,090,968 | |
31-Jul-2017 | GBP | 2,015,493 | 4,815,568 | 4,550,035 | 314,000 | 2,000 | 1,507,866 | 2,675,578 | |
31-Jul-2016 | GBP | 1,890,576 | 4,584,880 | 4,492,773 | 371,000 | 2,000 | 1,421,179 | 2,692,867 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Maqbool AHMED | 15 May 1992 | 16 Oct 2024 | Textile Manufacturer | British | 2 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Shahnawaz GAUHAR | 27 Jul 2010 | Company Director | British | 4 - 0 | 0 (0.0%) | |
Active | Saleem KHALID | 24 Nov 1995 | Company Director | British | 2 - 0 | 0 (0.0%) | |
Active | Iftikhar Ahmed RANDHAWA | 24 Nov 1995 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Maqsood AHMED | 08 Jul 1992 | Administration | British | 1 - 0 | 0 (0.0%) | |
Active | Zulfiqar ALI | 15 May 1992 | Textile Manufacturer | British | 1 - 0 | 0 (0.0%) | |
Resigned | BRITANNIA COMPANY FORMATIONS LIMITED | 15 May 1992 | 15 May 1992 | 1 - 3877 | 1580 (40.7%) | ||
Resigned | DEANSGATE COMPANY FORMATIONS LIMITED | 15 May 1992 | 15 May 1992 | 2 - 3161 | 1306 (41.3%) | ||
Active | Maqbool AHMED | 15 May 1992 | Textile Manufacturer | British | 2 - 2 | 0 (0.0%) |
Average tenure of active directors: 28.2 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-08-31 | 2016-05-15 | 2015-05-15 | 2014-05-15 | 2013-05-15 | ||
MRS FAZAL BIBI | A ORDINARY | 200 10% | 200 10% | 200 10% | 200 10% | 200 10% |
IFTIKHAR AHMED RANDHAWA | ORDINARY | 200 10% | 200 10% | 200 10% | 200 10% | 200 10% |
SALEEM KHALID | ORDINARY | 200 10% | 200 10% | 200 10% | 200 10% | 200 10% |
SHAHNAWAZ GAUHAR | ORDINARY | 200 10% | 200 10% | 200 10% | 200 10% | 200 10% |
ZULFIQUAR ALI | ORDINARY | 200 10% | 200 10% | 200 10% | 200 10% | 200 10% |
MAQSOOD AHMAD | ORDINARY | 200 10% | 200 10% | 200 10% | 200 10% | 200 10% |
MRS NAJAMA SULTANA | A ORDINARY | 200 10% | 200 10% | 200 10% | 200 10% | 200 10% |
MRS RUKHSANA KOUSAR | A ORDINARY | 200 10% | 0 0% | 0 0% | 0 0% | 0 0% |
MRS SHAHNAZ KAUSAR | A ORDINARY | 200 10% | 0 0% | 0 0% | 0 0% | 0 0% |
MRS RAZIA KAUSAR | A ORDINARY | 200 10% | 0 0% | 0 0% | 0 0% | 0 0% |
MRS RUKHSANA KOUSER | A ORDINARY | 0 0% | 200 10% | 200 10% | 200 10% | 0 0% |
MRS SHAHNAZ KAUSER | A ORDINARY | 0 0% | 200 10% | 200 10% | 200 10% | 200 10% |
MRS RAZIA KAUSER | A ORDINARY | 0 0% | 200 10% | 200 10% | 200 10% | 200 10% |
MRS RUKHSANA KOUSER | AT ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 200 10% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
SARTEX QUILTS & TEXTILES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2019-05-03 | Sartex Quilts & Textiles Ltd v Endurance Corporate Capital Ltd | [2019] EWHC 1103 (Comm) | |
2019-05-03 | Sartex Quilts & Textiles Ltd v Endurance Corporate Capital Ltd | [2019] EWHC 1103 (Comm) |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
13921 Manufacture of soft furnishings)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BURBERRY LIMITED | HORSEFERRY HOUSE, HORSEFERRY ROAD, LONDON, SW1P 2AW | 00162636 | 2018-03-31 | 1,395,309,000 | 130,431,000 |
14132-Manufacture of other women's outerwear 46420-Wholesale of clothing and footwear 47710-Retail sale of clothing in specialised stores |
BELFIELD FURNISHINGS LIMITED | BELFIELD FURNISHINGS LIMITED, HALLAM FIELDS ROAD, ILKESTON, ENGLAND, DE7 4AZ | 04416650 | 2017-12-31 | 189,871,000 | 7,657,000 |
31090-Manufacture of other furniture |
BREASLEY PILLOWS LIMITED(THE) | C/O DUFF & PHELPS THE SHARD, LONDON BRIDGE STREET, LONDON, SE1 9SG | 01294330 | 2018-04-30 | 36,001,695 | 0 |
29320-Manufacture of other parts and accessories for motor vehicles 31090-Manufacture of other furniture |
G.J.T. LIMITED | SPRINGWELL MILL, CHURCH STREET, HECKMONDWIKE, ENGLAND, WF16 0LF | 04125517 | 2018-03-31 | 10,384,317 | 0 | |
SARTEX QUILTS & TEXTILES LIMITED | CASTLE MILL, QUEENSWAY, ROCHDALE, LANCASHIRE, OL11 2NY | 02715284 | 2017-07-31 | 5,840,704 | 0 |
46410-Wholesale of textiles |
THE CLEVER BAGGERS LIMITED | 5 FOUR CROSSES BUSINESS PARK, LLANYMYNECH, POWYS, WALES, SY22 6ST | 05775621 | 2017-12-31 | 2,562,040 | 0 | |
INTERIOR WORKSHOPS (LONDON) LIMITED | KINGS PARADE, LOWER COOMBE ST, CROYDON, CR0 1AA | 01261145 | 2017-06-30 | 1,455,254 | 0 |
82990-Other business support service activities not elsewhere classified |
RICHARD WYLIE LIMITED | 36 WEST TELFERTON INDUSTRIAL ESTATE, EDINBURGH, MIDLOTHIAN, SCOTLAND, EH7 6UL | SC051488 | 2017-09-30 | 1,229,529 | 0 | |
AVANTE GARDE LTD | 15 CANBERRA CLOSE, BASSINGBOURN, ROYSTON, HERTS, SG8 5JF | 07562700 | 2018-03-31 | 232,365 | 0 | |
THE GLASGOW GUILD LIMITED | 23 3/7 23 BURNBANK TERRACE, GLASGOW, SCOTLAND, G20 6UR | SC437370 | 2018-12-31 | 79,381 | 0 | |
PREMIER LAMPSHADES LTD | 84 COX GREEN ROAD, 84 COX GREEN ROAD EGERTON, BOLTON, BL7 9HE | 08065329 | 2019-03-31 | 72,128 | 0 | |
IZZIRAINEY LIMITED | THE OLD DAIRY BATES MOOR FARM, FOULSHAM, DEREHAM, NORFOLK, NR20 5RS | 09109198 | 2019-07-31 | 30,714 | 0 | |
BIG DOG BED COMPANY LTD | 41 BRADLEY ROAD, NUFFIELD, HENLEY-ON-THAMES, ENGLAND, RG9 5SG | 07688854 | 2018-06-30 | 17,695 | 0 | |
HUNT & WALLACE LIMITED | BUSHY CROFT, NORTHCHAPEL, PETWORTH, WEST SUSSEX, GU28 9HP | 08524551 | 2019-05-31 | 10,788 | 0 | |
TURNSTYLE13 LTD | 22 LEITH STREET, GLASGOW, SCOTLAND, G33 2LU | SC545127 | 2018-09-30 | 7,615 | 0 |
31090-Manufacture of other furniture 47799-Retail sale of other second-hand goods in stores (not incl. antiques) 95240-Repair of furniture and home furnishings |
AMWA LIMITED | 68 STEMBRIDGE ROAD, LONDON, SE20 7UF | 08637331 | 2018-08-31 | 7,514 | 0 | |
EOS CONTRACT INTERIORS LIMITED | 38 FURZE HILL ROAD, SHIPSTON-ON-STOUR, ENGLAND, CV36 4EU | 03367680 | 2018-05-31 | 7,415 | 0 |
46470-Wholesale of furniture, carpets and lighting equipment |
ECKOS CURTAINS LIMITED | 67 WESTBURY ROAD, NORTHWOOD, ENGLAND, HA6 3DA | 10673919 | 2018-03-31 | 5,518 | 0 | |
THE FLANDERS TAPESTRY COLLECTION LIMITED | SUITE 1 CONCEPT HOUSE, 23 BILLET LANE, HORNCHURCH, ESSEX, UNITED KINGDOM, RM11 1XP | 09070443 | 2018-06-30 | 4,578 | 0 | |
HARRIETT GRIST LTD | 6 FLEET TERRACE, BOYATT LANE, OTTERBOURNE, WINCHESTER, UNITED KINGDOM, SO21 2HR | 10589748 | 2018-01-31 | 3,607 | 0 |
13923-manufacture of household textiles |
LIL INTERIORS LIMITED | BIRCHCROFT, CROSSWAYS ROAD, HINDHEAD, SURREY, GU26 6EL | 08235018 | 2017-10-31 | 3,443 | 0 | |
THE MAD OWL COMPANY LIMITED | 35 WEST STREET, TOLLESBURY, MALDON, ESSEX, CM9 8RJ | 08448599 | 2018-03-31 | 1,962 | 0 | |
BURCH AND BROWN LIMITED | 29 FAWCETT STREET, LONDON, UNITED KINGDOM, SW10 9AY | 11018850 | 2018-10-31 | 1,791 | 0 | |
COTTON CLOUDS LTD | MRS KAY GOSS 35 THE SPINNEY, FINCHAMPSTEAD, WOKINGHAM, RG40 4UN | 06722728 | 2018-10-31 | 1,425 | 0 | |
STYLISH ARTISAN LIMITED | JULIE WATKINS, 36 DOUGLAS ROAD, SURBITON, SURREY, KT6 7SA | 08118132 | 2018-06-30 | 1,130 | 0 | |
NONNYRABBIT LTD | 129A MIDDLETON BOULEVARD, WOLLATON PARK, NOTTINGHAM, NG8 1FW | 07966580 | 2018-03-31 | 504 | 0 | |
RUMAH LTD | 124 CITY ROAD, LONDON, ENGLAND, EC1V 2NX | 06243133 | 2019-06-30 | 0 | 0 | |
TILLY PICCALILLI LIMITED | RACKHEATH LODGE WROXHAM ROAD, RACKHEATH, NORWICH, UNITED KINGDOM, NR13 6LY | 10387577 | 2018-09-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SARTEX QUILTS & TEXTILES LIMITED | 0.7% | 4.2% | 7.1% | Medium |
Other companies Active in the same sector | 1.0% | 5.7% | 9.4% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |