Holmfirth Textile Engineering Limited in Claremount, HX3 6AS

Description

Data updated on: 01-11-2023

Holmfirth Textile Engineering Limited can be found at Claremount at C/o Ppi Accountancy Limited Horley Green House. Anyone can find this business by the area code - HX3 6AS. The company has been operating on the UK market for fourteen years. This enterprise is registered under the number 07151244 and their official state is active. The company's principal business activity number is 33120 - Repair of machinery. 2023-02-28 is the last time the company accounts were reported.

Right now, the limited company is guided by a single managing director: Philip K., who was assigned this position in 2010. Since 2010-02-09 Rhys E., had fulfilled assigned duties for this specific limited company until the resignation in February 2010.

Philip K. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 355	18 646	18 207	116 620	60 763	28 517

Balance Sheet
Cash Bank In Hand	48 204	19 074	10 262	88 088	23 496	34 932
Cash Bank On Hand						34 932	33 830	52 414	18 639	23 345	97 715	77 211	62 740
Current Assets	63 213	19 074	37 327	164 194	65 643	41 591	45 829	58 201	44 597	39 321	132 889	99 466	70 090
Debtors	15 009		27 065	76 106	42 147	6 659	11 999	5 787	25 958	15 976	35 174	22 255	7 350
Property Plant Equipment						3 120	2 854	1 845	1 424	1 899	1 164	610	468
Tangible Fixed Assets	12 200	9 166	7 106	5 196	4 074	3 120
Net Assets Liabilities										27 145	46 232	25 136	14 355

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	44 354	18 645	18 206	116 619	60 762	28 516
Shareholder Funds	44 355	18 646	18 207	116 620	60 763	28 517

Other Financial Data
Accrued Liabilities						2 000	2 000	2 000	1 300	900	922	922	922
Accumulated Depreciation Impairment Property Plant Equipment						13 456	14 412	15 421	15 842	16 291	17 026	17 580	17 722
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						5 927	7 981	9 192	5 902	5 745	11 678	7 723	-98
Corporation Tax Recoverable						999	999				54	120	150
Creditors						16 194	23 509	22 659	13 878	14 075	50 000	45 858	41 667
Creditors Due Within One Year	31 058	9 594	26 226	52 770	8 954	16 194
Increase From Depreciation Charge For Year Property Plant Equipment							956	1 009	421	449	735	554	142
Net Current Assets Liabilities	32 155	9 480	11 101	111 424	56 689	25 397	22 320	35 542	30 719	25 246	95 068	70 384	55 554
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable								114	68	59
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 576	17 266	17 266	17 266	18 190	18 190	18 190
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			431
Tangible Fixed Assets Cost Or Valuation	16 145	16 145	16 576	16 576	16 576
Tangible Fixed Assets Depreciation	3 945	6 979	9 470	11 380	12 502	13 456
Tangible Fixed Assets Depreciation Charged In Period		3 034	2 491	1 910	1 122	954
Total Additions Including From Business Combinations Property Plant Equipment							690			924
Total Assets Less Current Liabilities	44 355	18 646	18 207	116 620	60 763	28 517	25 174	37 387	32 143	27 145	96 232	70 994	56 022
Trade Creditors Trade Payables						4 976	10 013	1 529	3 693	3 673	5 424
Trade Debtors Trade Receivables						4 908	11 000	5 787	25 958	15 811	34 920	21 935	7 000
Bank Borrowings Overdrafts											50 000	45 858	41 667
Prepayments										165	200	200	200

Company staff

Philip K.

Role: Director

Appointed: 09 February 2010

Latest update: 16 April 2024

People with significant control

Philip K.

Notified on 6 April 2016

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	29 November 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Holmfirth Textile Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Rhys E.

People with significant control

Philip K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Holmfirth Textile Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Rhys E.

People with significant control

Philip K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016