James C Brett (yarn Merchants) Ltd in Keighley, BD21 4BZ

Description

Data updated on: 01-11-2023

James C Brett (yarn Merchants) came into being in 2013 as a company enlisted under no 08568073, located at BD21 4BZ Keighley at Suite 3, Aireside House Aireside Business Centre. It has been in business for eleven years and its last known status is active. This business's declared SIC number is 46410, that means Wholesale of textiles. Its latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-06-18.

We have a team of three directors running the following firm at the moment, specifically James B., James B. and Edward M. who have been executing the directors duties since 2013.

Executives who control the firm include: Jamie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 065	831 091	1 323 326

Balance Sheet
Cash Bank In Hand	526 368	750 433	615 833
Cash Bank On Hand			615 833	744 707	778 590	672 041	807 748	1 511 112	1 394 329	1 744 631	2 857 140
Current Assets	1 995 654	2 200 825	2 360 587	2 744 184	3 015 802	2 892 870	2 951 910	4 116 164	4 429 624	4 621 272	6 059 001
Debtors	623 416	659 449	684 359	895 282	980 544	850 476	809 443	1 217 816	1 066 764	1 118 458	1 506 097
Intangible Fixed Assets	536 250	508 750	481 250
Net Assets Liabilities			1 323 326	1 713 390	2 143 110	2 322 792	2 671 633	3 252 381	3 790 000	4 048 008
Net Assets Liabilities Including Pension Asset Liability	266 065	831 091	1 323 326
Other Debtors			89 136	92 926	97 429	137 451	125 591	414 026	414 096	421 920	377 683
Property Plant Equipment			10 636	13 632	186 181	149 256	123 644	80 200	172 401	99 473	96 288
Stocks Inventory	845 870	790 943	1 060 395
Tangible Fixed Assets	12 728	9 646	10 636
Total Inventories			1 060 395	1 104 195	1 235 182	1 370 353	1 334 719	1 387 236	1 968 531	1 758 183	1 695 764

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	265 865	830 891	1 323 126
Shareholder Funds	266 065	831 091	1 323 326

Other Financial Data
Amount Specific Advance Or Credit Directors				61 723	77 225	44 609	61 772	83 870	30 206	261	8 079
Amount Specific Advance Or Credit Made In Period Directors				61 723	56 016	61 884	17 163	37 098	30 206	141 064	161 160
Amount Specific Advance Or Credit Repaid In Period Directors					78 088	94 500		15 000	28 000	171 531	152 820
Accumulated Amortisation Impairment Intangible Assets			68 750	96 250	123 750	151 250	178 750	206 250	233 750	261 250	288 750
Accumulated Depreciation Impairment Property Plant Equipment			7 360	10 760	49 342	90 299	132 208	85 644	100 168	58 624	71 788
Average Number Employees During Period				21	21	22	21	24	26	26	25
Creditors			1 527 020	1 495 450	44 000	10 464	775 171	1 287 783	12 314	961 537	1 880 655
Creditors Due Within One Year	2 275 767	1 886 105	1 527 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 048		73 644	9 422	79 767	11 902
Disposals Property Plant Equipment						12 427		120 289	16 297	156 248	16 459
Finance Lease Liabilities Present Value Total					44 000	10 464	10 464		12 314
Fixed Assets	548 978	518 396	491 886	467 382	612 431	548 006	494 894	424 000	488 701	388 273	357 588
Increase From Amortisation Charge For Year Intangible Assets				27 500	27 500	27 500	27 500	27 500	27 500	27 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 400	38 582	46 005	41 909	27 080	23 946	38 223	25 066
Intangible Assets			481 250	453 750	426 250	398 750	371 250	343 750	316 250	288 750	261 250
Intangible Assets Gross Cost			550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000
Intangible Fixed Assets Additions	550 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 750	41 250	68 750
Intangible Fixed Assets Amortisation Charged In Period	13 750	27 500	27 500
Intangible Fixed Assets Cost Or Valuation	550 000	550 000
Investments Fixed Assets								50	50	50	50
Investments In Group Undertakings								50	50	50	50
Net Current Assets Liabilities	-280 113	314 720	833 567	1 248 734	1 574 679	1 785 250	2 176 739	2 828 381	3 320 861	3 659 735	4 178 346
Number Shares Allotted	200	200	200
Other Creditors			850 296	747 759	580 849	271 330	95 472	73 387	135 697	123 468	196 086
Other Taxation Social Security Payable			192 264	212 177	260 820	260 737	209 447	308 634	294 834	310 158	782 931
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			17 996	24 392	235 523	239 555	255 852	165 844	272 569	158 097	168 076
Provisions For Liabilities Balance Sheet Subtotal			2 127	2 726					7 248
Provisions For Liabilities Charges	2 800	2 025	2 127
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	14 173		3 823
Tangible Fixed Assets Cost Or Valuation	14 173	14 173	17 996
Tangible Fixed Assets Depreciation	1 445	4 527	7 360
Tangible Fixed Assets Depreciation Charged In Period	1 445	3 082	2 833
Total Additions Including From Business Combinations Property Plant Equipment				6 396	211 131	16 459	16 297	30 281	123 022	41 776	26 438
Total Assets Less Current Liabilities	268 865	833 116	1 325 453	1 716 116	2 187 110	2 333 256	2 671 633	3 252 381	3 809 562	4 048 008	4 535 934
Trade Creditors Trade Payables			484 460	535 514	553 499	546 294	459 788	905 762	671 645	527 911	901 638
Trade Debtors Trade Receivables			595 223	802 356	883 115	713 025	683 852	803 790	652 668	696 538	1 128 414
Value Shares Allotted		200	200

Company staff

James B.

Role: Director

Appointed: 13 June 2013

Latest update: 23 April 2024

James B.

Role: Director

Appointed: 13 June 2013

Latest update: 23 April 2024

Edward M.

Role: Director

Appointed: 13 June 2013

Latest update: 23 April 2024

People with significant control

Jamie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 February 2014

James C Brett (yarn Merchants) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Edward M.

People with significant control

Jamie B.

Edward M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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James C Brett (yarn Merchants) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Edward M.

People with significant control

Jamie B.

Edward M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014