Grosvenor Weaving Company Limited in West Yorkshire, HD1 1PA

Description

Data updated on: 01-11-2023

Grosvenor Weaving Company Limited is located at West Yorkshire at 35 Westgate. Anyone can look up this business by the post code - HD1 1PA. This firm has been operating on the British market for seventeen years. The company is registered under the number 06300399 and their last known status is active. Previously Grosvenor Weaving Company Limited changed the company official name three times. Before 2015-07-22 the firm used the registered name Bentley Uk Manufacturing. After that the firm adapted the registered name Bentley Weaving Company that was used up till 2015-07-22 when the current name was agreed on. This firm's SIC and NACE codes are 13200 and has the NACE code: Weaving of textiles. Grosvenor Weaving Company Ltd released its latest accounts for the financial period up to Sunday 31st October 2021. Its most recent confirmation statement was released on Monday 3rd July 2023.

With two recruitment announcements since 2014-08-15, the enterprise has been an active employer on the employment market. On 2016-10-26, it started searching for job candidates for a full time Loom Tuner - Experience Essential post in Huddersfield, and on 2014-08-15, for the vacant post of a full time Experienced Assistant Loom Tuner/Loom Tuner in Huddersfield.

Raad R. is the following firm's individual director, who was appointed on 2007-07-27. This business had been overseen by Sara R. until 2013-06-24. Furthermore another director, namely Philip J. quit on 2011-07-06. Another limited company has been appointed as one of the directors of this company: Nesma Shaheen Trading Co Ltd.

Previous company's names
Grosvenor Weaving Company Limited 2015-07-22
Bentley Uk Manufacturing Limited 2011-11-08
Bentley Weaving Company Limited 2007-09-14
Energetic Developments Limited 2007-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-202 933	-40 194	-446 411	-313 728	82 474	169 579

Balance Sheet
Cash Bank On Hand						522 554	510 982	724 649	296 705	761 318	447 282	16 531
Current Assets	168 588	313 871	366 071	242 317	745 320	849 796	890 238	1 306 283	1 050 929	1 228 080	1 105 151	1 367 438
Debtors	5 888	187 913	8 932	81 266	402 265	10 806	13 043	244 253	130 463	190 280	319 140	887 072
Net Assets Liabilities						169 579	233 287	512 697	487 808	778 051	545 616	609 284
Other Debtors						6 428	3 982	12 121	18 683	6 951	39 348	57 344
Property Plant Equipment						141 384	86 081	70 139	67 625	47 735	52 706	38 007
Total Inventories						316 436	366 213	337 381	623 761	276 482	338 729	463 835
Cash Bank In Hand	33 518	8 286	3 527	9 985	49 899	522 554
Net Assets Liabilities Including Pension Asset Liability	-202 933	-40 194	-446 411	-313 728	82 474	169 579
Stocks Inventory	129 182	117 672	353 612	151 066	293 156	316 436
Tangible Fixed Assets	315 189	274 390	289 117	228 549	177 202	141 384

Capital & Reserves
Called Up Share Capital	125	125	125	125	200	200
Profit Loss Account Reserve	-203 058	-40 319	-446 536	-313 853	82 274	169 379
Shareholder Funds	-202 933	-40 194	-446 411	-313 728	82 474	169 579

Other Financial Data
Total Fixed Assets Additions		17 711	82 059	3 917	13 290	30 483
Total Fixed Assets Cost Or Valuation	536 553	554 264	636 323	640 240	653 530	684 013
Total Fixed Assets Depreciation	221 364	279 874	347 206	411 691	476 328	542 629
Total Fixed Assets Depreciation Charge In Period		58 510	67 332	64 485	64 637	66 301
Accrued Liabilities Deferred Income						118 416	117 543	193 223	45 289	64 370	95 468	130 805
Accumulated Depreciation Impairment Property Plant Equipment						542 629	597 932	614 453	634 772	654 662	680 204	697 132
Additions Other Than Through Business Combinations Property Plant Equipment								579	17 805		30 513	2 229
Amounts Owed To Directors						196 875	127 252	123 652	17 911	468	310	222 353
Average Number Employees During Period						28	27	25	25	27	26	22
Bank Borrowings Overdrafts						279 823	279 826	279 823	279 823	279 823	279 823	279 823
Corporation Tax Payable						23 126	21 255	64 887	56 515	69 266		16 611
Corporation Tax Recoverable											52 051
Creditors						821 011	743 032	863 725	630 746	497 764	612 241	796 161
Deferred Tax Asset Debtors							5 500	4 400	1 700	2 800	3 800	4 200
Deferred Tax Liabilities						590
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10
Further Item Debtors Component Total Debtors											52 051	52 051
Increase From Depreciation Charge For Year Property Plant Equipment							55 303	16 521	20 319	19 890	25 542	16 928
Net Current Assets Liabilities	-518 122	-314 584	-735 528	-537 777	-93 028	28 785	147 206	442 558	420 183	730 316	492 910	571 277
Net Deferred Tax Liability Asset						590	-5 500	-4 400	-1 700	-2 800	-3 800	-4 200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors						7 500	6 285			203	5 732
Other Taxation Social Security Payable						9 963	6 901	8 826	24 522	9 427	107 920	11 895
Par Value Share							1	1	1	1	1	1
Prepayments Accrued Income						4 378	3 561	5 550	5 488	62 072	10 513	10 743
Property Plant Equipment Gross Cost							684 013	684 592	702 397	702 397	732 910	735 139
Raw Materials						316 436	366 213	337 381	623 761	276 482	338 729	463 835
Taxation Including Deferred Taxation Balance Sheet Subtotal						590
Total Assets Less Current Liabilities	-202 933	-40 194	-446 411	-309 228	84 174	170 169	233 287	512 697	487 808	778 051	545 616	609 284
Trade Creditors Trade Payables						185 308	183 970	193 314	206 686	74 207	122 988	134 674
Trade Debtors Trade Receivables								222 182	104 592	118 457	213 428	762 734
Creditors Due Within One Year Total Current Liabilities	686 710	628 455	1 101 599	780 094	838 348	821 011
Fixed Assets	315 189	274 390	289 117	228 549	177 202	141 384
Provisions For Liabilities Charges			0	4 500	1 700	590
Tangible Fixed Assets Additions		17 711	82 059	3 917	13 290	30 483
Tangible Fixed Assets Cost Or Valuation	536 553	554 264	636 323	640 240	653 530	684 013
Tangible Fixed Assets Depreciation	221 364	279 874	347 206	411 691	476 328	542 629
Tangible Fixed Assets Depreciation Charge For Period		58 510	67 332	64 485	64 637	66 301

Company staff