Cliffe End Yarns Limited in Huddersfield, HD1 1PA

Description

Data updated on: 01-11-2023

Cliffe End Yarns started conducting its business in 2017 as a Private Limited Company with reg. no. 10574999. This firm has been active for 7 years and the present status is active. The company's headquarters is located in Huddersfield at 35 Westgate. You could also find this business using its area code : HD1 1PA. The firm's classified under the NACE and SIC code 13990 and their NACE code stands for Manufacture of other textiles n.e.c.. The company's most recent filed accounts documents detail the period up to 2022/07/31 and the most recent annual confirmation statement was submitted on 2023/01/19.

Stephen R. is this firm's single director, who was selected to lead the company on 2017-01-20. The business had been governed by Sam R. up until February 2017.

Stepehen R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 019	9 274	961	440	11 680	19 893
Current Assets		40 984	97 144	42 412	42 745	140 811	263 653
Debtors		39 965	87 870	41 451	42 305	129 131	243 760
Net Assets Liabilities		27 015	16 181	24 183	78 593	100 196	235 878
Other Debtors		24 965	30 040	19 151			81 933
Property Plant Equipment		8 000	10 064	13 651	116 130	114 606	143 054
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		7 000	2 000	2 000	2 000	5 722	4 335
Accumulated Depreciation Impairment Property Plant Equipment		2 000	3 823	7 236	36 261	65 245	101 104
Additions Other Than Through Business Combinations Property Plant Equipment		10 000	3 887	7 000	131 504	27 460	64 307
Amounts Owed To Directors		612	259		196	267
Amounts Owed To Other Related Parties Other Than Directors			259
Amounts Receivable In Respect Group Relief			1 882	1 291	3 577	3 577
Average Number Employees During Period		6	8	9	8	11	11
Corporation Tax Payable		5 375					36 627
Corporation Tax Recoverable			1 882
Creditors		20 449	89 158	31 880	58 282	134 221	136 129
Deferred Tax Liabilities		1 520	1 869		22 000	21 000	34 700
Factored Debts Outstanding						3 577
Increase From Depreciation Charge For Year Property Plant Equipment		2 000	1 823	3 413	29 025	28 984	35 859
Net Current Assets Liabilities		20 535	7 986	10 532	-15 537	6 590	127 524
Net Deferred Tax Liability Asset		1 520	1 869		22 000	21 000	34 700
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors			65 490	12 781	46 613	59 875	29 572
Other Taxation Social Security Payable		7 462	16 432	8 626	5 163	38 048	61 717
Par Value Share	1	0	0	0	0	0	0
Prepayments Accrued Income			3 437	10 966	4 134	4 405	4 269
Property Plant Equipment Gross Cost		10 000	13 887	20 887	152 391	179 851	244 158
Provisions For Liabilities Balance Sheet Subtotal		1 520	1 869		22 000	21 000	34 700
Total Assets Less Current Liabilities		28 535	18 050	24 183	100 593	121 196	270 578
Trade Creditors Trade Payables			4 977	8 473	4 310	30 309	3 878
Trade Debtors Trade Receivables		15 000	52 511	543	34 594	121 149	157 558
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Stephen R.

Role: Director

Appointed: 20 January 2017

Latest update: 16 April 2024

People with significant control

Stepehen R.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 26 December 2017
Start Date For Period Covered By Report	2017-01-20
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Cliffe End Yarns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Sam R.

People with significant control

Stepehen R.

Accounts Documents

Company filings

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