H.s. Wood (textiles) Limited in Bradford, BD5 8DT

Description

Data updated on: 01-11-2023

This H.s. Wood (textiles) Limited business has been in this business for at least fourty nine years, as it's been founded in 1975. Registered with number 01210525, H.s. Wood (textiles) is a Private Limited Company with office in Park View Mills, Bradford BD5 8DT. This company's SIC and NACE codes are 46410 - Wholesale of textiles. The most recent accounts cover the period up to 30th June 2022 and the latest annual confirmation statement was released on 9th March 2023.

H S Wood (textiles) Ltd is a small-sized vehicle operator with the licence number OB1034383. The firm has one transport operating centre in the country. In their subsidiary in Bradford on Raymond Street, 6 machines are available.

In order to be able to match the demands of its clients, the following company is constantly being overseen by a unit of two directors who are Stephen W. and Richard W.. Their joint efforts have been of utmost use to the company since 1995.

Richard W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	3 863	60 763	175 617	147 689	141 997
Current Assets	4 204 084	3 414 150	3 691 113	4 085 448	3 810 874
Debtors	3 633 567	2 940 928	3 064 174	3 581 254	3 347 965
Net Assets Liabilities	1 053 685	812 257	840 792	850 521	817 356
Other Debtors	171 858	176 012	220 686	208 561	74 815
Property Plant Equipment	82 703	68 445	55 968	46 732	44 690
Total Inventories	566 654	412 459	451 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	423 100	423 100		423 100
Accumulated Depreciation Impairment Property Plant Equipment	223 209	233 017	178 734	169 716	173 799
Amounts Owed By Related Parties	2 733 000	2 263 000	2 507 000	2 932 000	2 937 000
Amounts Owed To Group Undertakings	1 319 491	1 318 651	1 317 995	1 316 797	1 159 334
Average Number Employees During Period	41	35	27	26	20
Bank Borrowings Overdrafts	67 305	8 584	47 500	37 500	27 500
Creditors	3 259 307	2 701 843	47 500	37 500	27 500
Fixed Assets	87 828	73 570	61 093	51 857	46 817
Increase From Depreciation Charge For Year Property Plant Equipment		14 258	10 477		9 042
Intangible Assets Gross Cost	423 100	423 100		423 100
Investments Fixed Assets	5 125	5 125	5 125	5 125	2 127
Investments In Group Undertakings Participating Interests	5 125	5 125	5 125	5 125	2 127
Net Current Assets Liabilities	944 777	712 307	827 199	836 164	798 039
Other Creditors	1 258 818	1 089 454	1 081 803	1 423 377	1 299 243
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 450	64 760		4 959
Other Disposals Property Plant Equipment		4 450	66 760		4 959
Other Taxation Social Security Payable	18 134	7 339	10 644	20 713	18 182
Property Plant Equipment Gross Cost	305 912	301 462	234 702	216 448	218 489
Provisions For Liabilities Balance Sheet Subtotal	-21 080	-26 380
Total Additions Including From Business Combinations Property Plant Equipment					7 000
Total Assets Less Current Liabilities	1 032 605	785 877	888 292	888 021	844 856
Trade Creditors Trade Payables	595 559	277 815	449 667	478 397	526 076
Trade Debtors Trade Receivables	728 709	501 916	336 488	440 693	336 150