Jhd Textiles Ltd
Unit 13 Mount Road Industrial Estate Marsden HD7 6NU Huddersfield
Number: 07908252
Incorporation date: 2012-01-13
Dissolution date: 2020-03-17
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered at Unit 13 Mount Road Industrial Estate, Huddersfield HD7 6NU Jhd Textiles Limited was categorised as a Private Limited Company and issued a 07908252 registration number. This company had been set up twelve years ago before was dissolved on 2020-03-17.
The company was managed by a single director: James D. who was guiding it from 2012-01-13 to dissolution date on 2020-03-17.
James D. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | |||||
| Net Worth | -69 203 | -51 946 | -38 534 | -38 161 | |
| Balance Sheet | |||||
| Current Assets | 24 982 | 27 938 | 22 881 | 9 303 | 8 411 |
| Net Assets Liabilities | 38 161 | 38 573 | |||
| Cash Bank In Hand | 1 402 | 70 | 135 | ||
| Debtors | 17 580 | 20 668 | 19 531 | ||
| Net Assets Liabilities Including Pension Asset Liability | -69 203 | -56 396 | -38 534 | -38 161 | |
| Stocks Inventory | 6 000 | 2 750 | 3 215 | ||
| Tangible Fixed Assets | 16 773 | 29 303 | 29 302 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -69 303 | -52 046 | -38 634 | ||
| Shareholder Funds | -69 203 | -51 946 | -38 534 | -38 161 | |
| Other Financial Data | |||||
| Creditors | 78 201 | 74 648 | |||
| Fixed Assets | 16 773 | 29 303 | 29 302 | 30 737 | 27 664 |
| Net Current Assets Liabilities | -85 976 | -81 249 | -67 836 | -68 898 | 66 237 |
| Total Assets Less Current Liabilities | -69 203 | -56 396 | -38 534 | -38 161 | 38 573 |
| Creditors Due Within One Year | 110 958 | 109 187 | 90 717 | 78 201 | |
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 14 207 | 3 255 | |||
| Tangible Fixed Assets Cost Or Valuation | 19 785 | 33 992 | 37 247 | ||
| Tangible Fixed Assets Depreciation | 3 012 | 4 689 | 7 945 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 677 | 3 256 | |||
Role: Director
Appointed: 13 January 2012
Latest update: 11 March 2024
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 27 January 2020 |
| Confirmation statement last made up date | 13 January 2019 |
| Annual Accounts 1 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-01 |
| Date Approval Accounts | 1 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts 5 July 2016 | |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 5 July 2016 |
| Annual Accounts 17 October 2017 | |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 17 October 2017 |
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