James Walker Textiles Limited in Mirfield, WF14 8NA

Description

Data updated on: 01-11-2023

The date this firm was started is 26th September 2007. Established under no. 06382867, it operates as a Private Limited Company. You may visit the office of this company during its opening times under the following address: Holme Bank Mills Station Road, WF14 8NA Mirfield. This enterprise's principal business activity number is 13990 which stands for Manufacture of other textiles n.e.c.. Its latest financial reports describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was submitted on Fri, 14th Jul 2023.

Virginia W. and James W. are the company's directors and have been doing everything they can to make sure everything is working correctly since January 2024. To provide support to the directors, this limited company has been utilizing the skillset of Julian B. as a secretary since 2009.

James W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	1 905 344	1 883 687	1 885 976

Balance Sheet
Cash Bank On Hand			1 240 871	1 153 585	954 665	954 034	1 091 543	1 564 469	1 851 080	1 402 113	1 846 855
Current Assets	1 976 696	1 999 411	1 941 035	2 031 688	2 018 604	2 036 135	2 162 936	2 607 856	2 483 395	2 682 792	2 745 406
Debtors	379 947	239 926	229 631	437 155	349 594	444 543	429 567	509 879	175 878	240 942	248 714
Other Debtors			26 762	59 960	42 298	91 931	123 112	76 205	29 320	31 713	27 396
Property Plant Equipment			71 441	64 896	53 496	19 188	27 982	27 330	28 151	21 198	22 838
Total Inventories			470 533	440 948	714 345	637 558	641 826	533 508	456 437	1 039 737
Cash Bank In Hand	1 103 132	1 260 146	1 240 871
Stocks Inventory	493 617	499 339	470 533
Tangible Fixed Assets	130 041	87 569	71 441

Capital & Reserves
Called Up Share Capital	147 601	147 601	147 601
Profit Loss Account Reserve	41 798	20 141	22 430
Shareholder Funds	1 905 344	1 883 687	1 885 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			111 160	123 437	138 735	104 764	111 042	31 287	36 900	45 248	53 713
Additions Other Than Through Business Combinations Property Plant Equipment										1 395	10 105
Average Number Employees During Period				10	8	6	6	5	6	5	5
Corporation Tax Payable			990	591					1	203	1 378
Creditors			321 140	397 572	382 097	125 902	161 010	334 543	157 884	281 418	332 256
Future Minimum Lease Payments Under Non-cancellable Operating Leases									53 000	53 000	53 245
Increase From Depreciation Charge For Year Property Plant Equipment				12 277	15 298	10 184	6 278	7 285	6 554	8 349	8 465
Net Current Assets Liabilities	1 580 663	1 601 478	1 619 895	1 634 116	1 636 507	1 910 233	2 001 926	2 273 313	2 325 511	2 401 374	2 413 150
Other Creditors				32 641	25 019	12 055	8 831	134 593	19 448	19 961	42 005
Other Taxation Social Security Payable			42 044	34 140	45 682	25 828	53 113	119 612	93 428	123 073	171 308
Property Plant Equipment Gross Cost			182 601	188 333	192 231	123 952	139 024	58 617	65 051	66 446	76 551
Total Assets Less Current Liabilities	1 905 344	1 883 687	1 885 976	1 893 652	1 884 643	1 929 421	2 029 908	2 300 643	2 353 662	2 422 572	2 435 988
Trade Creditors Trade Payables			57 826	135 560	116 756	88 019	99 066	80 338	45 008	138 181	117 565
Trade Debtors Trade Receivables			142 671	282 637	234 698	275 550	247 494	433 674	146 558	209 229	221 318
Accrued Liabilities Deferred Income			25 640	32 641
Amounts Owed To Group Undertakings			194 640	194 640	194 640
Creditors Due Within One Year	396 033	397 933	321 140
Debtors Due After One Year	-79 301	-36 926	-26 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 155		87 040	941
Disposals Property Plant Equipment						74 264		93 697	9 255
Fixed Assets	324 681	282 209	266 081	259 536	248 136	19 188
Investments Fixed Assets	194 640	194 640	194 640	194 640	194 640
Investments In Group Undertakings			194 640	194 640	194 640	-194 640
Number Shares Allotted		147 601	147 601
Number Shares Issued Fully Paid				147 601
Par Value Share		1	1	1
Prepayments Accrued Income			44 700	30 858
Share Capital Allotted Called Up Paid	147 601	147 601	147 601
Share Premium Account	1 715 945	1 715 945	1 715 945
Tangible Fixed Assets Cost Or Valuation	206 081	182 601
Tangible Fixed Assets Depreciation	76 040	95 032	111 160
Tangible Fixed Assets Depreciation Charged In Period		18 992	16 128
Tangible Fixed Assets Disposals		23 480
Total Additions Including From Business Combinations Property Plant Equipment				5 732	3 898	5 985	15 072	13 290	15 689