Bingley Textile Supplies Limited in Keighley, BD21 4BZ

Description

Data updated on: 01-11-2023

Bingley Textile Supplies Limited has existed on the local market for 20 years. Registered under the number 05233328 in 2004, the firm is located at Suite 3, Aireside House Aireside Business Centre, Keighley BD21 4BZ. The firm's SIC code is 13100 - Preparation and spinning of textile fibres. 2022-09-30 is the last time the company accounts were reported.

David H., Marjorie H., Andrew H. and 2 other members of the Management Board who might be found within the Company Staff section of our website are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since August 2023. To provide support to the directors, the abovementioned company has been utilizing the expertise of Marjorie H. as a secretary since the appointment on 2004-09-16.

John H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 483	168 890	167 912	175 723	256 422	306 622

Balance Sheet
Cash Bank In Hand	2 233	3 469	3 225	581	63 978	46 270
Cash Bank On Hand						46 270	66 786	21 374	560	129 497	13 374	167 783	94 747
Current Assets	269 243	328 673	331 579	352 003	385 413	401 677	357 633	305 694	337 113	406 193	326 440	432 884	350 957
Debtors	159 636	186 389	223 177	234 008	193 451	209 565	188 656	173 340	231 445	180 255	179 335	160 568	149 754
Intangible Fixed Assets	119 970	111 609	103 249	94 889	86 529	78 169
Net Assets Liabilities						306 622	294 899	230 777	220 464	198 615	188 163	225 593	203 458
Net Assets Liabilities Including Pension Asset Liability	109 483	168 890	167 912	175 723	256 422	306 622
Other Debtors						35 764	42 400	38 580	54 732	42 454	29 253	14 923	12 431
Property Plant Equipment						98 668	79 204	63 844	48 985	39 969	32 722	55 325	43 903
Stocks Inventory	107 374	138 815	105 177	117 414	127 984	145 842
Tangible Fixed Assets	112 349	105 611	106 883	82 251	104 515	98 668
Total Inventories						145 842	102 191	110 980	105 108	96 441	133 731	104 533	106 456

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	109 363	168 770	167 792	175 603	256 302	306 502
Shareholder Funds	109 483	168 890	167 912	175 723	256 422	306 622

Other Financial Data
Amount Specific Advance Or Credit Directors					12 361	12 853	720	13 459	20 643	14 114	9 041	2 489	10 460
Amount Specific Advance Or Credit Made In Period Directors						35 120	24 720	24 720	37 278	31 481	31 609	30 920	22 523
Amount Specific Advance Or Credit Repaid In Period Directors						34 628	22 000	34 000	30 094	37 991	36 682	37 472	35 472
Accumulated Amortisation Impairment Intangible Assets						97 831	106 191	114 551	122 911	131 271	139 631	147 991	156 351
Accumulated Depreciation Impairment Property Plant Equipment						150 483	169 947	185 307	178 348	187 370	194 611	189 484	199 531
Administrative Expenses	148 234
Amortisation Intangible Assets Expense	8 360	8 361
Average Number Employees During Period							14	15	14	13	13	13	12
Bank Borrowings	109 375	98 368
Bank Borrowings Overdrafts	67 678	20 344				45 060	29 312	12 403	35 962	50 000	37 500	27 502	17 470
Cost Sales	897 604
Creditors						56 665	32 255	12 403	215 044	289 710	37 500	44 261	26 515
Creditors Due After One Year	118 507	108 121	99 112	78 370	66 097	56 665
Creditors Due Within One Year	258 428	252 217	257 124	261 753	239 070	204 790
Debtors Due Within One Year	159 636	186 389
Deferred Tax Liability	15 144	16 665
Depreciation Tangible Fixed Assets Expense	15 707	11 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 131			18 481	1 158
Disposals Property Plant Equipment									21 818			23 324	1 375
Dividends Paid							50 000	70 000	45 000	63 000	64 000	64 000	59 000
Finance Lease Liabilities Present Value Total						11 605	2 943	2 943				16 759	9 045
Fixed Assets	232 319	217 220	210 132	177 140	191 044	176 837	149 013	125 293	102 074	84 698	69 091	83 334	63 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases												1 849	17 328
Gain Loss From Disposal Fixed Assets	-1 402
Gross Profit Loss	164 762
Increase From Amortisation Charge For Year Intangible Assets							8 360	8 360	8 360	8 360	8 360	8 360	8 360
Increase From Depreciation Charge For Year Property Plant Equipment							9 094	15 360	5 116	9 016	7 241	13 354	11 205
Intangible Assets						78 169	69 809	61 449	53 089	44 729	36 369	28 009	19 649
Intangible Assets Gross Cost						176 000	176 000	176 000	176 000	176 000	176 000	176 000
Intangible Fixed Assets Aggregate Amortisation Impairment	56 030	64 391	72 751	81 111	89 471	97 831
Intangible Fixed Assets Amortisation Charged In Period		8 361	8 360	8 360	8 360	8 360
Intangible Fixed Assets Cost Or Valuation	176 000	176 000	176 000	176 000	176 000
Interest Payable Similar Charges	12 300
Long-term Borrowings Book Value	60 235	45 606
Net Current Assets Liabilities	10 815	76 456	74 455	90 250	146 343	196 887	185 495	123 294	122 069	116 483	158 282	188 600	167 166
Number Shares Allotted		120	120	120	120	120
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 132	9 753
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	9 499	9 783
Operating Profit Loss	16 528
Other Creditors						2 130	7 291	16 930	22 972	17 295	10 619	7 554	22 112
Other Creditors Due Within One Year	15 220	8 801
Other Taxation Social Security Payable						84 862	57 179	50 149	55 193	69 282	60 712	77 576	49 701
Par Value Share		1	1	1	1	1
Profit Loss							38 277	5 878	34 687	41 151	53 548	101 430	36 865
Profit Loss For Period	-9 260
Profit Loss On Ordinary Activities Before Tax	4 228
Property Plant Equipment Gross Cost						249 151	249 151	48 254	227 333	227 333	227 333	244 809	243 434
Provisions For Liabilities Balance Sheet Subtotal						10 437	7 354	5 407	3 679	2 566	1 710	2 080	745
Provisions For Liabilities Charges	15 144	16 665	17 563	13 297	14 868	10 437
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		21 481	23 018		51 752	23 599
Tangible Fixed Assets Cost Or Valuation	202 231	206 256	224 974	213 273	245 700	249 151
Tangible Fixed Assets Depreciation	11 994	100 645	118 091	131 022	141 185	150 483
Tangible Fixed Assets Depreciation Charged In Period		9 742	20 697	19 696	19 297	19 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 641	3 251	6 765	9 134	10 438
Tangible Fixed Assets Disposals		17 456	4 300	11 701	19 325	20 148
Taxation Social Security Due Within One Year	35 965	75 853
Tax On Profit Or Loss On Ordinary Activities	13 488
Total Assets Less Current Liabilities	243 134	293 676	284 587	267 390	337 387	373 724	334 508	248 587	224 143	201 181	227 373	271 934	230 718
Total Dividend Payment	59 600
Trade Creditors Trade Payables						94 469	85 382	95 469	100 917	153 133	86 827	142 003	94 057
Trade Creditors Within One Year	130 066	137 436
Trade Debtors Trade Receivables						173 801	146 256	134 760	176 713	137 801	150 082	145 645	137 323
Turnover Gross Operating Revenue	1 062 366
U K Current Corporation Tax	-1 656
U K Deferred Tax	15 144
Advances Credits Directors	1 000	280	60	10 819	12 361	12 853
Advances Credits Made In Period Directors	49 061	23 220	22 220	35 320	35 416
Advances Credits Repaid In Period Directors	133 635	22 500	22 000	33 208	33 874
Director Remuneration Benefits Excluding Payments To Third Parties	21 150	22 965
Increase Decrease In Property Plant Equipment												34 000
Total Additions Including From Business Combinations Property Plant Equipment												40 800