Howorths Textiles Limited in Lancashire, BB9 8DN

Description

Data updated on: 01-11-2023

05852412 is a registration number for Howorths Textiles Limited. It was registered as a Private Limited Company on 2006/06/20. It has been operating on the market for 18 years. The firm may be reached at Manor Mill, Hallam Road Nelson in Lancashire. The office's post code assigned to this address is BB9 8DN. The company's declared SIC number is 13100 - Preparation and spinning of textile fibres. Howorths Textiles Ltd released its account information for the period up to 2022/06/30. The most recent annual confirmation statement was filed on 2023/02/04.

Howorths Textiles Limited is a medium-sized vehicle operator with the licence number OC1084051. The firm has two transport operating centres in the country. In their subsidiary in Nelson on Clayton Street Industrial Estate, 5 machines are available. The centre in Nelson on Hallam Road has 5 machines.

In order to be able to match the demands of the customers, this particular limited company is constantly being guided by a group of three directors who are John B., Steven B. and Christopher B.. Their mutual commitment has been of great importance to this specific limited company since 2008/09/02. Moreover, the managing director's efforts are regularly assisted with by a secretary - Christopher B., who was selected by this specific limited company in February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100 799	10 259	823	37 045	17 527	73 488	21 627	36 755
Current Assets	2 009 340	1 998 842	1 988 520	1 911 328	1 382 728	1 506 579	1 639 622	1 796 567
Debtors	917 818	747 903	703 920	592 722	378 056	564 439	510 138	520 547
Net Assets Liabilities	330 093	352 303	337 390	257 461	280 681	372 756	449 289	478 629
Other Debtors	8 759	7 336	5 944	30 090			6 551	1 093
Property Plant Equipment	253 903	445 944	566 416	525 636	481 397	534 516	504 630	500 986
Total Inventories	990 723	1 240 680	1 283 777	1 201 561	987 145	868 652	1 107 857	1 239 265

Other Financial Data
Accrued Liabilities			251 486	83 867	79 148	70 297	75 627	62 764
Accumulated Depreciation Impairment Property Plant Equipment	308 009	312 505	349 283	399 118	437 643	477 889	458 873	513 127
Additions Other Than Through Business Combinations Property Plant Equipment				29 232	5 866	95 265	46 578	50 610
Amounts Owed To Related Parties			290 004	258 838	258 117	253 265	202 692	287 592
Average Number Employees During Period			20	22	18	19	21	20
Bank Borrowings			446 530	370 049	179 462	40 837	31 142	21 509
Bank Overdrafts	525 123	537 199	465 423
Creditors	210 611	184 414	223 112	61 829	54 978	128 545	91 596	63 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment		36 159		-12 859	-2 556	-726	-67 323
Disposals Property Plant Equipment		78 495		-20 177	-11 580	-1 900	-95 480
Finance Lease Liabilities Present Value Total	25 632	25 850	97 298	61 829	54 978	27 235	60 454	42 228
Fixed Assets	253 904	445 945	566 417	525 637	481 398	534 517	504 631	500 987
Increase From Depreciation Charge For Year Property Plant Equipment		40 655	36 778	62 694	41 081	40 972	48 307	54 254
Intangible Assets	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	286 800	90 772	-5 915	-206 347	-145 739	-33 216	36 254	41 379
Other Creditors	184 979	158 564	125 814	246 953	221 523	197 479	180 739	149 060
Other Inventories			1 283 777	1 201 561	987 145	868 652	1 107 857	1 239 265
Prepayments			5 944	6 090	5 386	7 425	7 881	35 836
Property Plant Equipment Gross Cost	561 912	758 449	915 699	924 754	919 040	1 012 405	963 503	1 014 113
Taxation Social Security Payable			46 280	10 968	45 716	116 425	125 659	94 883
Total Assets Less Current Liabilities	540 704	536 717	560 502	399 290	335 659	501 301	540 885	542 366
Total Borrowings	569 285	588 546	598 064	61 829	54 978	128 545	91 596	63 737
Trade Creditors Trade Payables	414 166	397 856	757 824	1 031 657	726 238	557 521	714 873	837 693
Trade Debtors Trade Receivables	909 059	740 567	697 976	556 542	372 670	557 014	495 706	483 618
Amounts Owed To Group Undertakings	390 004	340 004	290 004
Bank Borrowings Overdrafts	525 123	537 199	465 423
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 842	3 031	3 594
Other Taxation Social Security Payable	53 997	15 396	46 280
Total Additions Including From Business Combinations Property Plant Equipment		275 032	157 250

Company staff

John B.

Role: Director

Appointed: 02 September 2008

Latest update: 15 January 2024

Christopher B.

Role: Secretary

Appointed: 22 February 2007

Latest update: 15 January 2024

Steven B.

Role: Director

Appointed: 20 June 2006

Latest update: 15 January 2024

Christopher B.

Role: Director

Appointed: 20 June 2006

Latest update: 15 January 2024

People with significant control

The companies with significant control over this firm are: Howorths (Nelson) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nelson at Hallam Road, BB9 8DN.

Howorths (Nelson) Limited

Address: Manor Mill Hallam Road, Nelson, BB9 8DN, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Howorths Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Christopher B.

Steven B.

Christopher B.

Steven B.

People with significant control

Howorths (Nelson) Limited

Accounts Documents

Company Vehicle Operator Data

Albert Mill

Address

City

Postal code

No. of Vehicles

Manor Hill

Address

City

Postal code

No. of Vehicles

Company filings

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