Loomspun Limited in Huddersfield, HD3 3JH

Description

Data updated on: 01-11-2023

Loomspun Limited is located at Huddersfield at Thorncliffe St. Anyone can search for this business by its area code - HD3 3JH. Loomspun's incorporation dates back to year 1966. The firm is registered under the number 00879789 and its status at the time is active. The firm's SIC code is 46160 and has the NACE code: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Loomspun Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-08-16.

As for this specific business, all of director's obligations have so far been carried out by James S. who was formally appointed twenty seven years ago. That business had been supervised by Elaine S. till 2018. Furthermore a different director, including John S. resigned in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 620	247 850	362 626	437 291	211 907	193 811

Balance Sheet
Cash Bank On Hand						204 834	105 255	41 027	87 957	48 978	45 976	46 310	22 395
Current Assets	394 647	261 749	382 553	426 015	226 212	222 821	134 804	59 643	99 549	65 201	61 050	56 565	34 579
Debtors	50 874	10 228	29 372	10 345	15 292	17 987	29 549	18 616	11 592	16 223	15 074	10 255	12 184
Net Assets Liabilities						193 811	135 046	62 978	97 611	51 482	42 852	29 201	25 015
Other Debtors						4 808	16 057	6 020	6 134	11 233	10 157	10 125	12 050
Property Plant Equipment						9 620	28 156	22 128	28 781	22 454	4 372	3 955	3 545
Cash Bank In Hand	343 773	251 521	353 181	415 670	210 920	204 834
Net Assets Liabilities Including Pension Asset Liability	251 620	247 850	362 626	437 291	211 907	193 811
Tangible Fixed Assets	68 619	75 555	71 758	66 700	10 913	9 620

Capital & Reserves
Called Up Share Capital	502	502	502	502	502	502
Profit Loss Account Reserve	251 118	247 348	362 124	436 789	211 405	193 309
Shareholder Funds	251 620	247 850	362 626	437 291	211 907	193 811

Other Financial Data
Total Fixed Assets Additions		13 530	1 853		227	427
Total Fixed Assets Cost Or Valuation	174 758	177 463	179 316	179 316	72 586	73 009
Total Fixed Assets Depreciation	106 139	101 908	107 558	112 616	61 673	63 389
Total Fixed Assets Depreciation Charge In Period		6 183	5 650		2 532	1 716
Total Fixed Assets Depreciation Disposals		-10 414			-53 475
Total Fixed Assets Disposals		-10 825			-106 957	-4
Accrued Liabilities Deferred Income						8 354	8 707	8 294	8 668	5 557	2 570	2 470	3 952
Accumulated Depreciation Impairment Property Plant Equipment						63 389	62 869	68 897	64 614	70 941	57 638	58 055	58 465
Additions Other Than Through Business Combinations Property Plant Equipment							29 015		31 385
Amounts Owed By Directors								1 048
Amounts Owed To Directors						18 516	7 325				8 671	21 458
Average Number Employees During Period						4	4	3	3	2	2	2	2
Corporation Tax Payable						830	89	89	89
Corporation Tax Recoverable							740	740
Creditors						38 630	27 914	18 793	30 719	36 173	22 570	31 319	13 109
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 389		12 694		13 731
Disposals Property Plant Equipment							10 999		29 015		31 385
Further Item Borrowings Component Total Borrowings									11 955	747
Further Item Debtors Component Total Debtors								740
Increase From Depreciation Charge For Year Property Plant Equipment							7 869	6 028	8 411	6 327	428	417	410
Loans From Directors										19 490	8 671
Net Current Assets Liabilities	183 001	172 295	290 868	370 591	200 994	184 191	106 890	40 850	68 830	29 028	38 480	25 246	21 470
Number Shares Issued Fully Paid						502	502	502	502	502	502	502	502
Other Creditors						7 790	7 790	7 677	7 627	747	277	7 338	7 288
Other Remaining Borrowings									11 955
Other Taxation Social Security Payable						1 424	1 772	952	477		18	15	10
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						1 530	1 457	1 500	1 542	948	875	130	134
Property Plant Equipment Gross Cost						73 009	91 025	91 025	93 395	93 395	62 010	62 010	62 010
Total Assets Less Current Liabilities	251 620	247 850	362 626	437 291	211 907	193 811	135 046	62 978	97 611	51 482	42 852	29 201	25 015
Total Borrowings												21 458	1 253
Trade Creditors Trade Payables						1 716	2 231	1 781	1 903	2 815	3 583	38	606
Trade Debtors Trade Receivables						10 614	11 295	9 308	3 916	4 042	4 042
Creditors Due Within One Year Total Current Liabilities	211 646	89 454	91 685	55 424	25 218	38 630
Fixed Assets	68 619	75 555	71 758	66 700	10 913	9 620
Tangible Fixed Assets Additions		13 530	1 853		227	427
Tangible Fixed Assets Cost Or Valuation	174 758	177 463	179 316	179 316	72 586	73 009
Tangible Fixed Assets Depreciation	106 139	101 908	107 558	112 616	61 673	63 389
Tangible Fixed Assets Depreciation Charge For Period		6 183	5 650		2 532	1 716
Tangible Fixed Assets Depreciation Disposals		-10 414			-53 475
Tangible Fixed Assets Disposals		-10 825			-106 957	-4

Company staff

James S.

Role: Director

Appointed: 01 December 1997

Latest update: 3 February 2024

People with significant control

The companies that control this firm are: Loomspun Textile Sales Organisation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Thorncliffe Street, HD3 3JH and was registered as a PSC under the registration number 09122391.

Loomspun Textile Sales Organisation Limited

Address: 8a Thorncliffe Street, Huddersfield, HD3 3JH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09122391

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 6 April 2016

Ceased 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	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Loomspun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Elaine S.

John S.

People with significant control

Loomspun Textile Sales Organisation Limited

John S.

James S.

Accounts Documents

Company filings

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