Huddersfield Textiles Limited in Huddersfield, HD8 8QH

Description

Data updated on: 01-11-2023

Huddersfield Textiles is a business situated at HD8 8QH Huddersfield at Unit 1B Denby Dale Industrial Park, Wakefield Road. This business was established in 2015 and is registered under the identification number 09861167. This business has been present on the UK market for 9 years now and its current status is active. The enterprise's Standard Industrial Classification Code is 47710, that means Retail sale of clothing in specialised stores. January 31, 2023 is the last time the accounts were filed.

Due to the firm's number of employees, it became necessary to appoint extra company leaders, namely: Steven G., Michael H., Rian T. who have been working as a team since November 2020 to fulfil their statutory duties for this specific firm.

Rian T. 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	2017-01-31	2018-01-30	2019-01-30	2020-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 189

Balance Sheet
Cash Bank On Hand	8 451	3 007	3 007	3 007	3 007	509 191	60 258	27 687
Current Assets	57 218	62 996	129 447	149 830	162 256	1 010 368	798 298	811 261
Debtors	46 767	57 989	90 440	89 839	102 265	430 912	353 040	398 574
Net Assets Liabilities	29 189	41 888	78 180	96 845	-23 898	-620 717	-736 577	-731 187
Other Debtors	15 375	28 848	60 232	69 002	81 428	113 995	332 203	398 574
Property Plant Equipment	3 000	2 225	4 461	14 144	14 144	852 775	878 859	814 344
Total Inventories	2 000	2 000	36 000	56 984	56 984	70 265	385 000	385 000
Cash Bank In Hand	8 451
Net Assets Liabilities Including Pension Asset Liability	29 189
Stocks Inventory	2 000
Tangible Fixed Assets	3 000

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	29 088
Shareholder Funds	29 189

Other Financial Data
Total Fixed Assets Additions	4 000
Total Fixed Assets Cost Or Valuation	4 000
Total Fixed Assets Depreciation	1 000
Total Fixed Assets Depreciation Charge In Period	1 000
Accumulated Depreciation Impairment Property Plant Equipment	1 000	2 075	4 254	10 386		53 370	117 989	182 504
Additions Other Than Through Business Combinations Property Plant Equipment		300	4 415	15 815		881 615	90 703
Average Number Employees During Period	3	3	2	3	-3	-7	-9	-10
Bank Borrowings Overdrafts		1 076	7 550	7 059	7 059	9 542	4 524	23 378
Corporation Tax Payable	9 172	9 528
Creditors	30 429	22 910	54 880	64 656	77 082	103 115	115 065	268 889
Depreciation Rate Used For Property Plant Equipment		25	25	25
Fixed Assets	3 000				14 144	1 052 775	878 859
Increase From Depreciation Charge For Year Property Plant Equipment		1 075	2 179	6 132		42 984	64 619	64 515
Investments Fixed Assets						200 000
Net Current Assets Liabilities	26 789	40 086	74 567	85 174	85 174	610 145	683 233	542 372
Other Creditors	7 259	1 300	1 842	-39 207	2 060	216 428	8 144	541
Other Investments Other Than Loans						200 000	-200 000
Other Taxation Social Security Payable	627	757		264
Property Plant Equipment Gross Cost	4 000	4 300	8 715	24 530		906 145	996 848	996 848
Provisions For Liabilities Balance Sheet Subtotal	600	423	848	2 473	123 216	2 284 665	2 298 669	2 087 903
Taxation Social Security Payable					-28 577	3 258	3 504	2 942
Total Assets Less Current Liabilities	29 789	42 311	79 028	99 318
Trade Creditors Trade Payables	13 371	10 249	45 488	96 540	96 540	170 995	98 893	242 028
Trade Debtors Trade Receivables	31 392	29 141	30 208	20 837	20 837	20 837	20 837
Creditors Due Within One Year Total Current Liabilities	30 429
Provisions For Liabilities Charges	600
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charge For Period	1 000

Company staff

Steven G.

Role: Director

Appointed: 25 November 2020

Latest update: 30 April 2024

Michael H.

Role: Director

Appointed: 17 August 2020

Latest update: 30 April 2024

Rian T.

Role: Director

Appointed: 22 July 2019

Latest update: 30 April 2024

Katie T.

Role: Director

Appointed: 01 March 2018

Latest update: 30 April 2024

Derrick R.

Role: Director

Appointed: 05 April 2016

Resigned: 31 March 2018

Latest update: 30 April 2024

Rian T.

Role: Director

Appointed: 01 February 2016

Resigned: 01 March 2018

Latest update: 30 April 2024

Brian T.

Role: Director

Appointed: 06 November 2015

Resigned: 05 February 2016

Latest update: 30 April 2024

Brian T.

Role: Secretary

Appointed: 06 November 2015

Resigned: 05 February 2016

Latest update: 30 April 2024

People with significant control

Rian T.

Notified on 22 July 2019

Nature of control:

over 3/4 of shares

Katie T.

Notified on 1 March 2018

Ceased on 22 July 2019

Nature of control:

over 3/4 of shares

Katie T.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Huddersfield Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Michael H.

Rian T.

Katie T.

Derrick R.

Rian T.

Brian T.

Brian T.

People with significant control

Rian T.

Katie T.

Katie T.

Accounts Documents

Company filings

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