Outhwaites Limited in Hawes, DL8 3NT

Description

Data updated on: 01-11-2023

Outhwaites Limited can be reached at Hawes at Town Foot. Anyone can look up this business using the area code - DL8 3NT. Outhwaites's incorporation dates back to 2009. The firm is registered under the number 06858885 and its last known state is active. The company's Standard Industrial Classification Code is 13940 - Manufacture of cordage, rope, twine and netting. 2022-09-30 is the last time the accounts were filed.

At present, there’s a single managing director in the company: Chrystobel A. (since Wed, 25th Mar 2009). Since Sun, 1st Nov 2015 Keith J., had been functioning as a director for the business until the resignation on Fri, 11th Mar 2016. In addition a different director, namely Christine J. quit in 2016. What is more, the director's efforts are aided with by a secretary - Andrew C., who was chosen by the business in June 2018.

Chrystobel A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	161 039	223 299	124 783	124 167	93 187	115 186	101 154
Current Assets	289 316	349 119	260 519	295 152	264 989	292 365	266 076
Debtors	40 045	34 574	42 585	27 394	21 803	36 657	39 922
Net Assets Liabilities	267 855	279 978	256 355	256 075	230 483	239 971	202 596
Other Debtors	5 802	5 780	17 537	7 117	7 303	9 329	10 436
Property Plant Equipment	22 392	16 793	122 279	93 761	79 138	70 918	59 437
Total Inventories	88 232	91 246	93 151	143 591	149 999	140 522	125 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	72 069	101 242	130 415	145 000	145 000	145 000
Accumulated Depreciation Impairment Property Plant Equipment	54 607	60 206	64 405	95 663	122 046	135 906	147 387
Average Number Employees During Period	14	12	11	11	11	11	11
Creditors	113 409	125 273	125 131	115 601	102 146	109 449	117 492
Fixed Assets	95 323	60 551	136 864	93 761	79 138	70 918	59 437
Increase From Amortisation Charge For Year Intangible Assets		29 173	29 173	14 585
Increase From Depreciation Charge For Year Property Plant Equipment		5 599	4 199	31 258	26 383	13 860	11 481
Intangible Assets	72 931	43 758	14 585
Intangible Assets Gross Cost	145 000	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities	175 907	223 846	135 388	179 551	162 843	182 916	148 584
Other Creditors	75 158	77 225	78 282	78 807	79 259	79 501	82 082
Other Taxation Social Security Payable	15 508	27 181	8 278	14 460	8 294	13 054	15 809
Property Plant Equipment Gross Cost	76 999	76 999	186 684	189 424	201 184	206 824
Provisions For Liabilities Balance Sheet Subtotal	3 375	4 419	15 897	17 237	11 498	13 863	5 425
Total Additions Including From Business Combinations Property Plant Equipment			109 685	2 740	11 760	5 640
Total Assets Less Current Liabilities	271 230	284 397	272 252	273 312	241 981	253 834	208 021
Trade Creditors Trade Payables	22 743	20 867	38 571	22 334	14 593	16 894	19 601
Trade Debtors Trade Receivables	34 243	28 794	25 048	20 277	14 236	27 328	29 486