James Crowther Fabrics Limited in Huddersfield, HD4 6XH

Description

Data updated on: 01-11-2023

James Crowther Fabrics is a firm situated at HD4 6XH Huddersfield at 36 Cross Lane. This enterprise was set up in 1994 and is registered under reg. no. 02900480. This enterprise has been on the UK market for thirty years now and the current status is active. This business's registered with SIC code 13100 which means Preparation and spinning of textile fibres. James Crowther Fabrics Ltd released its latest accounts for the period that ended on 2023-01-31. Its latest confirmation statement was submitted on 2023-04-30.

Our data about the enterprise's MDs shows that there are two directors: Susan C. and James C. who were appointed on 2018/04/23 and 1994/02/21.

James C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	64 299	77 508	61 983	71 461	80 706

Balance Sheet
Cash Bank On Hand						43 822	36 164	25 676	71 272	52 573	37 451
Current Assets	154 228	162 300	125 549	136 655	150 902	141 436	154 935	153 892	191 120	169 704	184 474
Debtors	26 490	26 299	15 612	21 948	16 872	17 857	29 746	20 517	9 156	24 545	50 673
Net Assets Liabilities						83 972	88 729	93 314	94 341	92 438	120 599
Other Debtors							996	1 630	3 242	1 783	2 077
Property Plant Equipment						4 065	3 659	2 964	2 668	2 401	2 161
Total Inventories						79 757	89 025	107 699	110 692	92 586	96 350
Cash Bank In Hand	23 983	26 251	33 017	27 292	31 871
Net Assets Liabilities Including Pension Asset Liability	64 299	77 508	61 983	71 461	80 706
Stocks Inventory	103 755	109 750	76 920	87 415	102 159
Tangible Fixed Assets	6 374	5 736	5 163	4 647	4 518

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	62 299	75 508	59 983	69 461	78 706
Shareholder Funds	64 299	77 508	61 983	71 461	80 706

Other Financial Data
Accrued Liabilities Deferred Income						4 165	7 741	3 855	3 015
Accumulated Depreciation Impairment Property Plant Equipment						22 337	22 743	23 438	23 734	24 001	24 241
Additional Provisions Increase From New Provisions Recognised							-110		-56
Amounts Owed To Directors						25 931	26 163	18 554	15 173
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts									30 178	2 667	2 734
Corporation Tax Payable						1 924	2 160	1 479	2 643	1 950	8 528
Creditors						60 718	69 164	62 979	85 636	59 821	48 921
Current Tax For Period						1 924	2 160	1 479	2 643
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-108	-110	-63	-56
Deferred Tax Liabilities						811	701	563	507
Depreciation Rate Used For Property Plant Equipment							10		10	10	10
Dividends Paid On Shares						4 000	4 000	10 000	10 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-3			1
Increase From Depreciation Charge For Year Property Plant Equipment							406		296	267	240
Net Current Assets Liabilities	57 925	72 667	56 820	66 814	77 107	80 718	85 771	90 913	105 484	109 883	135 553
Net Deferred Tax Liability Asset								563	507
Number Shares Issued Fully Paid						2 000	2 000	2 000	2 000
Other Creditors									20 850	15 501	7 223
Other Taxation Social Security Payable						4 265	1 429			230	114
Par Value Share		1	1		1		1		1
Prepayments Accrued Income						399	151	277	668
Property Plant Equipment Gross Cost							26 402		26 402	26 402	26 402
Provisions						811	701	563	507
Taxation Including Deferred Taxation Balance Sheet Subtotal						811	701	563	507	456	411
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 813	2 050	1 416	2 588
Total Assets Less Current Liabilities	64 299	78 403	61 983	71 461	81 625	84 783	89 430	93 877	108 152	112 284	137 714
Total Current Tax Expense Credit						1 921	2 160	1 479	2 644
Trade Creditors Trade Payables						24 433	31 671	39 091	31 965	39 473	30 322
Trade Debtors Trade Receivables						17 458	28 599	18 610	5 914	22 762	48 596
Creditors Due Within One Year	96 303	89 633	68 729	69 841	73 795
Fixed Assets	6 374	5 736	5 163	4 647	4 518
Number Shares Allotted		2 000	2 000		2 000
Provisions For Liabilities Charges		895			919
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions					351
Tangible Fixed Assets Cost Or Valuation	26 051	26 051	26 051	26 051	26 402
Tangible Fixed Assets Depreciation	19 677	20 315	20 888	21 404	21 884
Tangible Fixed Assets Depreciation Charged In Period		638	573		480