Oldgate Textiles Limited in Harrogate, HG1 1ND

Description

Data updated on: 01-11-2023

1997 signifies the start of Oldgate Textiles Limited, a company which is located at 7 Princes Square, in Harrogate. This means it's been 27 years Oldgate Textiles has existed in the UK, as it was established on Tue, 6th May 1997. The firm registered no. is 03365284 and the company zip code is HG1 1ND. The firm name change from Downblend to Oldgate Textiles Limited came on Mon, 1st Sep 1997. This business's classified under the NACE and SIC code 13921 - Manufacture of soft furnishings. 2022-12-31 is the last time when the accounts were reported.

Richard L., Willem B. and Carol B. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2023. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Willem B. as a secretary since the appointment on Fri, 20th Jun 1997.

Executives with significant control over the firm are: Carol B. owns 1/2 or less of company shares. Willem B. owns 1/2 or less of company shares.

Previous company's names
Oldgate Textiles Limited 1997-09-01
Downblend Limited 1997-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	90 536	166 182	93 445	79 936	34 166	90 768	147 588	136 948
Current Assets	960 971	1 041 669	951 818	935 046	788 501	774 576	861 390	777 471
Debtors	275 829	220 196	297 990	174 012	123 698	162 251	99 802	154 157
Net Assets Liabilities	394 206	436 556	440 954				324 787	366 504
Other Debtors	1 229	1 350	1 350				1 938	1 540
Property Plant Equipment	30 610	1 911	1 281	859	1 361	913	711	477
Total Inventories	594 606	655 291	560 383	681 098	630 637	521 557	614 000	486 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 385	7 344	7 974	8 396	9 066	9 514	9 716	9 950
Average Number Employees During Period	3	3	3	3	2	2	2	1
Bank Borrowings Overdrafts	100 000	40 000	9 778			20 000	7 845	172 226
Corporation Tax Payable	25 587	26 119	14 900	12 480			23 240	9 998
Creditors	100 000	40 000	512 146	492 952	441 809	497 737	537 315	172 226
Increase From Depreciation Charge For Year Property Plant Equipment		7 759	630	422	670	448	202	234
Net Current Assets Liabilities	464 146	474 644	439 672	442 094	346 692	276 839	324 075	538 343
Other Creditors							479 237	212 029
Other Taxation Social Security Payable		1 918	2 678	455	-803	976	1 012	4 087
Property Plant Equipment Gross Cost	46 995	9 255	9 255	9 255	10 427	10 427	10 427
Provisions For Liabilities Balance Sheet Subtotal	551						-583	90
Total Assets Less Current Liabilities	494 757	476 556	440 954	442 954	348 054	277 753	324 787	538 820
Trade Creditors Trade Payables	59 973	38 952	31 428	49 369	27 567	29 549	23 783	13 014
Trade Debtors Trade Receivables	273 621	217 005	295 005	172 563	112 749	151 146	88 780	152 617
Accrued Liabilities	29 300	27 280	27 160	27 210	10 060	23 645	17 799
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			206	186
Amounts Owed To Group Undertakings	1	1	1	1	1	1	1
Bank Borrowings	100 000	40 000	9 778
Deferred Tax Asset Debtors		1 444	1 238	1 052	738	644	583
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 800
Disposals Property Plant Equipment		39 336
Dividends Paid		54 000
Fixed Assets	30 611	1 912	1 282	860	1 362	914	712
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1
Number Shares Issued Fully Paid		50 002	50 002	50 002	50 002	50 002	50 002
Par Value Share		1	1	1	1	1	1
Prepayments	979	397	397	397	907	1 417	1 938
Profit Loss		96 350
Provisions	551	-1 444	-1 238	-1 052	-738	-644	-583
Total Additions Including From Business Combinations Property Plant Equipment		1 596			1 172
Corporation Tax Recoverable					8 501	8 501	8 501
Recoverable Value-added Tax					803	543