Arcadia Textiles Limited in Elland, HX5 9AS

Description

Data updated on: 01-11-2023

The company is located in Elland with reg. no. 06837244. The firm was registered in 2009. The office of the company is located at Ground Floor Old Mill Wellington Mills Quebec Street. The zip code for this location is HX5 9AS. This firm's SIC code is 47910 - Retail sale via mail order houses or via Internet. March 31, 2022 is the last time the company accounts were reported.

On 20th October 2015, the firm was employing a Curtain Maker to fill a full time post in Elland, Yorkshire. They offered a full time job with salary £15308 per year. The offered position required no experience. Arcadia Textiles needed people with no less then two years of working experience.

This firm owes its achievements and unending development to a group of three directors, specifically David S., Michael S. and Thelma S., who have been in the firm for 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	41 999		935	50 277	112 176	8 114	19 976
Current Assets	119 868	93 008	186 611	227 572	305 586	200 270	205 138
Debtors	28 744	48 827	63 998	80 944	75 729	83 594	91 363
Net Assets Liabilities	73 892	67 866	71 581	67 329	127 513	88 187	52 865
Other Debtors	10 317	650	650	1 587	4 250	12 115	89 963
Property Plant Equipment	135 786	123 355	102 203	82 797	99 563	86 619
Total Inventories	49 125	44 181	121 678	96 351	117 681	108 562	93 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	78 722	109 435	133 787	154 834	176 902	205 221	167 012
Average Number Employees During Period	5	6	5	10	10	11	11
Bank Borrowings Overdrafts		5 473	61 475	65 737	42 796	34 581	29 065
Corporation Tax Payable			95	4 097
Creditors	150 085	70 389	159 926	20 884	56 262	38 908	29 065
Depreciation Rate Used For Property Plant Equipment		25	25	25
Fixed Assets	135 786	123 355	102 203	82 797
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 415	6 048	56 079	15 000	15 000	15 000	12 583
Increase From Depreciation Charge For Year Property Plant Equipment		30 713	24 352	21 047	31 064	28 319	26 348
Net Current Assets Liabilities	-30 217	22 619	26 685	21 147	103 129	56 934	30 465
Other Creditors	97 755	43 818	61 127	65 868	55 463	63 398	77 525
Other Taxation Social Security Payable	4 364	12 073	7 640	17 886	25 155	7 348	18 952
Property Plant Equipment Gross Cost	214 508	232 790	235 990	237 631	276 465	291 840	24 488
Provisions For Liabilities Balance Sheet Subtotal	16 677	16 543	19 419	15 731	18 917	16 458	17 155
Total Additions Including From Business Combinations Property Plant Equipment				1 641	47 830	15 375	8 349
Total Assets Less Current Liabilities	105 569	145 974	128 888	103 944	202 692	143 553	99 085
Trade Creditors Trade Payables	47 966	9 025	29 589	39 930	52 747	53 462	63 086
Trade Debtors Trade Receivables	18 427	48 177	63 348	79 357	71 479	71 479	1 400
Amount Specific Advance Or Credit Directors			7 906	9 906	9 906	12 218
Amount Specific Advance Or Credit Made In Period Directors				2 000		2 312
Amount Specific Advance Or Credit Repaid In Period Directors					10 000
Bank Borrowings				65 737	88 451	44 571	39 848
Finance Lease Liabilities Present Value Total				20 884	23 437	9 138	4 327
Total Borrowings				103 625	125 354	58 036	44 175
Amount Borrowing Repayable Within Set Time					1 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 996
Disposals Property Plant Equipment					8 996
Other Remaining Borrowings					36 903	13 465

Company staff

David S.

Role: Director

Appointed: 04 March 2009

Latest update: 19 January 2024

Michael S.

Role: Director

Appointed: 04 March 2009

Latest update: 19 January 2024

Thelma S.

Role: Director

Appointed: 04 March 2009

Latest update: 19 January 2024

People with significant control

Executives who have control over this firm are as follows: Thelma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thelma S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Curtain Maker in Elland, posted on Tuesday 20th October 2015
Region / City	Yorkshire, Elland
Industry	Uncategorised manufacturing services
Salary	£7.85 per hour
Experience	at least two years
Job type	full time
Career level	none

Curtain Maker in Elland, posted on Tuesday 20th October 2015

Region / City

Yorkshire, Elland

Industry

Uncategorised manufacturing services

Salary

£7.85 per hour

Experience

at least two years

Job type

full time

Career level

none

Arcadia Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Michael S.

Thelma S.

People with significant control

Thelma S.

Michael S.

David S.

Accounts Documents

Jobs and Vacancies at Arcadia Textiles Ltd

Company filings

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