Cashmere Fibres International Limited in Bradford, BD5 8DT

Description

Data updated on: 01-11-2023

Cashmere Fibres International Limited was set up as Private Limited Company, that is registered in Parkview Mills, Raymond Street in Bradford. The company's zip code BD5 8DT. The company has existed 25 years in this business. The company's Companies House Reg No. is 03728170. This firm's classified under the NACE and SIC code 46410, that means Wholesale of textiles. March 31, 2022 is the last time when company accounts were reported.

There's a team of two directors supervising this specific limited company at the moment, namely David L. and David M. who have been carrying out the directors tasks since May 1999.

Executives who have control over this firm are as follows: David L. has substantial control or influence over the company. Richard W. has substantial control or influence over the company. David M. has substantial control or influence over the company.

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	USD	USD	USD	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand	43 431	302 632	65 065	62 737		375 516	117 826
Current Assets	3 949 778	3 289 862	1 949 728	1 450 995	1 585 864	2 356 793	622 559
Debtors	1 886 564	1 290 926	1 486 688	1 150 254	1 364 420	1 792 907	280 642
Net Assets Liabilities	378 581	42 414	-538 851	-902 682	-1 193 095	-1 143 668	-1 355 405
Property Plant Equipment	912 001	653 432	508 628	377 678	376 311	235 090	187 118
Total Inventories	2 019 783	837 791	397 975	238 004	221 044	188 370	224 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 310
Accumulated Depreciation Impairment Property Plant Equipment	22 751	27 365	153 334	162 026	237 288	364 257	410 090
Average Number Employees During Period	10	10	10	10	10
Comprehensive Income Expense	384 297	-239 554	-569 147	-363 830	-290 013	-26 232	-211 737
Creditors	4 807 279	4 548 880	3 412 364	3 206 133	3 474 955	4 206 557	2 636 091
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 917		-68 197	947
Disposals Property Plant Equipment			25 835	46 226		14 252	2 139
Fixed Assets	1 045 066	1 050 026	603 451	532 122	526 986	385 765	337 793
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	820 745
Income Expense Recognised Directly In Equity					3
Increase From Depreciation Charge For Year Property Plant Equipment		15 650	125 969	93 641	75 262	58 772	46 780
Intangible Assets Gross Cost		1 310
Investments	133 065	133 065	94 823	154 444	150 675	150 675	150 675
Investments Fixed Assets	133 065	94 823	94 823	154 444	150 675	150 675	150 675
Net Current Assets Liabilities	-857 501	-897 185	-1 462 636	-1 755 138	-1 889 491	-1 849 764	-2 013 532
Profit Loss	-436 448	-239 554	-569 147	-363 830	-290 013	-26 232	-211 737
Property Plant Equipment Gross Cost	934 751	955 362	661 963	615 737	613 599	599 347	597 208
Provisions For Liabilities Balance Sheet Subtotal	-191 016	-179 225	-320 334	-320 334	-169 010	-320 331	-320 334
Total Assets Less Current Liabilities	187 565	-148 930	-859 185	-1 223 016	-1 362 505	-1 463 999	-1 675 739