James Holdsworth & Brothers Group Limited in Huddersfield, HD7 6LS

Description

Data updated on: 01-11-2023

James Holdsworth & Brothers Group started conducting its business in 1933 as a Private Limited Company registered with number: 00275938. This particular firm has been operating for 91 years and the present status is active. The company's head office is registered in Huddersfield at Unit 1 Holme Mills. Anyone could also find the company by its postal code of HD7 6LS. James Holdsworth & Brothers Group Limited was known nineteen years from now under the name of James Holdsworth & Brothers. The enterprise's declared SIC number is 13100 and has the NACE code: Preparation and spinning of textile fibres. James Holdsworth & Brothers Group Ltd filed its latest accounts for the period up to 2022-08-31. The company's latest confirmation statement was submitted on 2023-05-10.

The information we have related to this particular firm's MDs implies a leadership of five directors: Anne H., Dennis C., James H. and 2 others listed below who joined the company's Management Board on Friday 1st July 2022, Tuesday 5th April 2016 and Thursday 2nd January 1997. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Martin C. as a secretary since 2005.

Previous company's names
James Holdsworth & Brothers Group Limited 2005-10-05
James Holdsworth & Brothers,limited 1933-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 773 078	1 838 588	1 832 575	1 896 921	1 967 950

Balance Sheet
Cash Bank In Hand	46 694	7 889	333	6 288	14 007
Cash Bank On Hand					14 007	18	35	13 657	106 631	112 722	89 321	25 675
Current Assets	336 717	294 407	273 818	247 452	249 236	289 151	282 963	290 216	164 135	385 527	276 844	265 221
Debtors	290 023	286 518	273 485	241 164	235 229	289 133	282 928	276 559	57 504	272 805	187 523	239 546
Net Assets Liabilities					1 967 950	1 566 493	1 653 361	2 068 634	2 000 147	2 124 322	2 365 079	2 205 671
Net Assets Liabilities Including Pension Asset Liability	1 773 078	1 838 588	1 832 575	1 896 921	1 967 950
Other Debtors						74 302	51 449	58 194		210 395	112 112	145 625
Property Plant Equipment					360	180			1 394	1 128	4 307
Tangible Fixed Assets	878	847	15 467	10 627	360

Capital & Reserves
Called Up Share Capital	11 060	11 060	11 060	11 060	11 060
Profit Loss Account Reserve	1 334 593	1 400 103	1 394 090	1 458 436	1 529 465
Shareholder Funds	1 773 078	1 838 588	1 832 575	1 896 921	1 967 950

Other Financial Data
Accounting Period Subsidiary	2 012	2 013			2 016
Accumulated Depreciation Impairment Property Plant Equipment					1 879	2 059	2 239	2 239	2 704	2 970	4 096	6 227
Additions Other Than Through Business Combinations Investment Property Fair Value Model									7 000		27 506	65 000
Amounts Owed By Group Undertakings					179 940	179 940	179 940	179 940
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings					713 823	623 610	527 498	425 256	770 000	820 000	690 000	650 000
Bank Borrowings Overdrafts					624 684	528 089	426 079	317 841	730 000	766 875	650 000	610 000
Bank Overdrafts						33 721	39 848
Creditors					781 685	680 089	588 079	479 841	730 000	766 875	650 000	610 000
Creditors Due After One Year	1 153 728	1 038 282	958 951	866 399	781 685
Creditors Due Within One Year	153 095	160 690	250 026	266 971	282 398
Debtors Due After One Year	-199 940	-191 940	-181 940	-179 940	-179 940
Disposals Investment Property Fair Value Model												150 000
Fixed Asset Investments Cost Or Valuation		60	60	60	5
Fixed Assets	2 743 184	2 743 153	2 767 734	2 782 839	2 782 797	2 380 185	2 380 005	2 690 005	2 698 399	2 698 138	2 929 317	2 843 813
Increase From Depreciation Charge For Year Property Plant Equipment						180	180		465	266	1 126	2 131
Investment Property					2 782 432	2 380 000	2 380 000	2 690 000	2 697 000	2 697 000	2 925 000	2 840 000
Investment Property Fair Value Model					2 782 432	2 380 000	2 380 000	2 690 000	2 697 000	2 697 000	2 925 000	2 840 000
Investments Fixed Assets	60	60	60	5	5	5	5	5	5	10	10	10
Investments In Group Undertakings					5	5	5	5	5	-5
Net Current Assets Liabilities	183 622	133 717	23 792	-19 519	-33 162	-133 603	-138 565	-141 530	31 748	193 059	85 762	-28 142
Number Shares Allotted		1 690	1 690	1 690	1 690
Other Creditors					157 001	152 000	162 000	162 000	58 387	56 934	65 307	76 302
Other Taxation Social Security Payable					15 089	1 940	15 463	20 924	13 160	25 173	10 262	12 363
Par Value Share		1	1	1	1
Percentage Subsidiary Held		60	60	11	11
Property Plant Equipment Gross Cost					2 239	2 239	2 239	2 239	4 098	4 098	8 403	10 030
Revaluation Reserve	427 425	427 425	427 425	427 425	427 425
Secured Debts	1 202 561	1 112 504	1 037 927	950 596	870 824
Share Capital Allotted Called Up Paid	1 690	1 690	1 690	1 690	1 690
Tangible Fixed Assets Additions		349	20 000	719	10 225
Tangible Fixed Assets Cost Or Valuation	23 338	23 687	21 520	22 239	2 239
Tangible Fixed Assets Depreciation	22 460	22 840	6 053	11 612	1 879
Tangible Fixed Assets Depreciation Charged In Period		380	5 380	5 559	267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 167		10 000
Tangible Fixed Assets Disposals			22 167		20 000
Total Additions Including From Business Combinations Property Plant Equipment									1 859		4 305	1 627
Total Assets Less Current Liabilities	2 926 806	2 876 870	2 791 526	2 763 320	2 749 635	2 246 582	2 241 440	2 548 475	2 730 147	2 891 197	3 015 079	2 815 671
Total Borrowings					870 824	809 331	729 346	425 256
Trade Creditors Trade Payables					14 685	136 095	68 381	42 296	20 840	57 236	75 513	164 698
Trade Debtors Trade Receivables					55 289	34 891	51 539	38 425	57 504	62 410	75 411	93 921
Amounts Owed By Associates										202 552
Investments In Associates										10

Company staff

Anne H.

Role: Director

Appointed: 01 July 2022

Latest update: 11 March 2024

Dennis C.

Role: Director

Appointed: 05 April 2016

Latest update: 11 March 2024

James H.

Role: Director

Appointed: 05 April 2016

Latest update: 11 March 2024

Martin C.

Role: Secretary

Appointed: 26 August 2005

Latest update: 11 March 2024

Martin C.

Role: Director

Appointed: 02 January 1997

Latest update: 11 March 2024

William H.

Role: Director

Appointed: 10 May 1991

Latest update: 11 March 2024

Colin G.

Role: Director

Appointed: 21 January 1999

Resigned: 25 February 2003

Latest update: 11 March 2024

Roger W.

Role: Director

Appointed: 15 March 1995

Resigned: 02 January 1996

Latest update: 11 March 2024

Janet L.

Role: Secretary

Appointed: 17 November 1994

Resigned: 26 August 2005

Latest update: 11 March 2024

Peter H.

Role: Secretary

Appointed: 10 May 1991

Resigned: 17 November 1994

Latest update: 11 March 2024

John M.

Role: Director

Appointed: 10 May 1991

Resigned: 24 May 2007

Latest update: 11 March 2024

Arthur H.

Role: Director

Appointed: 10 May 1991

Resigned: 08 January 1995

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Martin C. owns 1/2 or less of company shares. William H. owns over 1/2 to 3/4 of company shares .

Martin C.

Notified on 11 May 2016

Nature of control:

1/2 or less of shares

William H.

Notified on 11 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

James Holdsworth & Brothers Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Dennis C.

James H.

Martin C.

Martin C.

William H.

Colin G.

Roger W.

Janet L.

Peter H.

John M.

Arthur H.

People with significant control

Martin C.

William H.

Accounts Documents

Company filings

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