Philip Whitfield And Sons Textiles Limited in Manchester, M28 3NJ

Description

Data updated on: 01-11-2023

Philip Whitfield And Sons Textiles Limited can be found at 1 Worsley Court High Street, Worsley in Manchester. The postal code is M28 3NJ. Philip Whitfield And Sons Textiles has been operating on the market since it was established in 1989. The Companies House Reg No. is 02387991. The company's Standard Industrial Classification Code is 13100 - Preparation and spinning of textile fibres. The business latest financial reports describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-05-23.

There is a group of two directors supervising the following limited company at present, namely Paul B. and Philip B. who have been executing the directors obligations since 1992.

The companies with significant control over this firm are: Philip Whitfield Holdings Limited owns over 3/4 of company shares. This business can be reached in High Peak at Buxton Road, New Mills, SK22 3JT and was registered as a PSC under the reg no 012508650.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	927 175	913 052

Balance Sheet
Cash Bank On Hand			178 554	181 656	85 138	44 429	43 234	28 952	40 908
Current Assets	1 124 941	1 095 878	1 050 325	1 011 810	1 001 789	972 204	918 843	915 316	913 579
Debtors	608 317	604 200	599 621	565 807	650 554	641 779	614 480	617 244	623 294
Other Debtors			3 047	3 103	3 043	3 176	2 253
Property Plant Equipment			11 098	9 341	7 815	6 559	5 693	4 794	4 028
Total Inventories			71 883	64 080	65 830	85 729	60 862	68 853
Cash Bank In Hand	222 085	219 362
Net Assets Liabilities Including Pension Asset Liability	927 175	913 052
Stocks Inventory	94 272	72 049
Tangible Fixed Assets	19 160	15 967

Capital & Reserves
Called Up Share Capital	500 000	500 000
Profit Loss Account Reserve	427 175	413 052
Shareholder Funds	927 175	913 052

Other Financial Data
Total Fixed Assets Additions		318
Total Fixed Assets Cost Or Valuation	338 614	338 932
Total Fixed Assets Depreciation	319 454	322 965
Total Fixed Assets Depreciation Charge In Period		3 511
Accumulated Depreciation Impairment Property Plant Equipment			311 147	313 006	314 532	315 788	316 893	317 792	318 558
Additions Other Than Through Business Combinations Property Plant Equipment							239
Amounts Owed By Related Parties			519 789	506 232	537 874	544 944	528 081	505 759	474 070
Amounts Owed To Group Undertakings			113 216	113 216	113 216	113 216	113 216	113 216	113 216
Average Number Employees During Period					6	6	6	6	6
Creditors			184 095	169 919	192 172	178 554	161 029	210 683	216 497
Current Asset Investments			200 267	200 267	200 267	200 267	200 267	200 267	200 267
Deferred Tax Asset Debtors			4 752	4 752	22 080	26 663	34 679	34 679	45 999
Increase From Depreciation Charge For Year Property Plant Equipment				1 859	1 526	1 256	1 105	899	766
Net Current Assets Liabilities	908 015	897 085	866 230	841 891	809 617	793 650	757 814	704 633	697 082
Number Shares Issued Fully Paid				500 000
Other Creditors			8 206	8 179	8 175	8 190	10 506	7 959	2 589
Other Investments Other Than Loans					200 267	200 267	200 267	200 267	200 267
Other Taxation Social Security Payable			7 360	3 771	5 000	5 414	6 273	8 533	17 644
Property Plant Equipment Gross Cost			322 245	322 347	322 347	322 347	322 586	322 586
Total Additions Including From Business Combinations Property Plant Equipment				102
Total Assets Less Current Liabilities	927 175	913 052	877 328	851 232	817 432	800 209	763 507	709 427	701 110
Trade Creditors Trade Payables			55 313	44 753	65 781	51 734	31 034	80 975	83 048
Trade Debtors Trade Receivables			72 033	51 720	87 557	66 996	49 467	76 806	103 225
Creditors Due Within One Year Total Current Liabilities	216 926	198 793
Fixed Assets	19 160	15 967
Investments Current Assets	200 267	200 267
Tangible Fixed Assets Additions		318
Tangible Fixed Assets Cost Or Valuation	338 614	338 932
Tangible Fixed Assets Depreciation	319 454	322 965
Tangible Fixed Assets Depreciation Charge For Period		3 511

Company staff

Paul B.

Role: Secretary

Appointed: 01 December 2000

Latest update: 7 April 2024

Paul B.

Role: Director

Appointed: 23 May 1992

Latest update: 7 April 2024

Philip B.

Role: Director

Appointed: 23 May 1992

Latest update: 7 April 2024

Alan B.

Role: Director

Resigned: 09 August 2021

Latest update: 7 April 2024

Geoffrey C.

Role: Secretary

Appointed: 23 May 1992

Resigned: 01 December 2000

Latest update: 7 April 2024

Thomas Y.

Role: Director

Appointed: 23 May 1992

Resigned: 31 January 1999

Latest update: 7 April 2024

People with significant control

Philip Whitfield Holdings Limited

Address: Redmoor Mill Buxton Road, New Mills, High Peak, SK22 3JT, England

Legal authority Comkpanies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 012508650

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Philip Whitfield And Sons Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Philip B.

Alan B.

Geoffrey C.

Thomas Y.

People with significant control

Philip Whitfield Holdings Limited

Accounts Documents

Company filings

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