Huddersfield Saw & Tool Company Limited in Huddersfield, HD1 6NT

Description

Data updated on: 01-11-2023

This particular company is located in Huddersfield under the ID 06880945. The firm was established in the year 2009. The office of this firm is situated at Unit 2 Canal Works Vine Street. The post code for this address is HD1 6NT. The company's SIC code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Huddersfield Saw & Tool Company Ltd released its account information for the financial period up to Tue, 31st May 2022. The business latest annual confirmation statement was filed on Fri, 21st Apr 2023.

When it comes to this particular enterprise's directors directory, since 20th April 2009 there have been two directors: Paul R. and Alan F..

Alan F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-6 480	684	10 334	6 394

Balance Sheet
Cash Bank On Hand											75 498	45 729
Current Assets	23 033	29 416	43 502	44 792	49 802	52 322	77 486	59 365	77 135	125 972	164 543	148 772
Debtors	12 793	16 300	9 179	9 433							17 673	20 195
Net Assets Liabilities				6 394	15 718	12 512	18 408	3 667	21 097	53 258	69 173	86 054
Other Debtors											3 506	1 436
Property Plant Equipment											12 500	14 879
Cash Bank In Hand	57	40	20 160	17 240
Intangible Fixed Assets	2 500
Net Assets Liabilities Including Pension Asset Liability	-6 480	684	10 334
Stocks Inventory	10 183	13 078	14 163	18 119

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 580	582	10 234	6 294
Shareholder Funds	-6 480	684	10 334	6 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												3 864
Average Number Employees During Period							3	3	3	3	3	4
Creditors				38 398	34 084	40 145	69 248	55 698	56 038	72 714	108 556	73 877
Fixed Assets	2 500					335	170				12 500
Increase From Depreciation Charge For Year Property Plant Equipment												3 864
Net Current Assets Liabilities	-8 980	682	10 334	6 394	15 718	12 177	8 238	3 667	21 097	53 258	56 673	74 895
Other Creditors											1 477	6 155
Other Taxation Social Security Payable											4 343	13 031
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											686
Property Plant Equipment Gross Cost											12 500	18 743
Provisions For Liabilities Balance Sheet Subtotal												3 720
Total Additions Including From Business Combinations Property Plant Equipment												6 243
Total Assets Less Current Liabilities	-6 480	682	10 334	6 394	15 718	12 512	8 408	3 667		53 258	69 173	89 774
Trade Creditors Trade Payables											102 736	54 691
Trade Debtors Trade Receivables											14 167	18 759
Creditors Due Within One Year	32 013	28 734	33 168	38 398
Number Shares Allotted			100	100
Par Value Share			1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Paul R.

Role: Secretary

Appointed: 20 April 2009

Latest update: 20 February 2024

Paul R.

Role: Director

Appointed: 20 April 2009

Latest update: 20 February 2024

Alan F.

Role: Director

Appointed: 20 April 2009

Latest update: 20 February 2024

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Huddersfield Saw & Tool Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Alan F.

People with significant control

Alan F.

Accounts Documents

Company filings

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