Steven Hargreaves Textile Group Limited in Clitheroe, BB7 9RG

Description

Data updated on: 01-11-2023

This company is located in Clitheroe under the ID 04696431. The firm was started in 2003. The office of the firm is located at Overbrook House 14 Brookes Lane Whalley. The post code for this location is BB7 9RG. This firm's registered with SIC code 13200 and their NACE code stands for Weaving of textiles. 2023-03-31 is the last time when the accounts were filed.

As suggested by the company's register, since 2004 there have been two directors: Brenda H. and Arthur H..

Arthur H. is the individual who controls 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	2016-03-31	2017-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	57 264	25 165	39 442	108 272
Current Assets	520 087	554 372	575 459	638 439
Debtors	206 885	288 744	285 926	233 327
Net Assets Liabilities	189 878	236 689	126 987	180 628
Other Debtors			49 668	52 211
Property Plant Equipment		233	1 313
Total Inventories	255 938	240 463	250 091	296 840

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000
Accumulated Depreciation Impairment Property Plant Equipment	12 360	12 477	12 844	12 711
Additions Other Than Through Business Combinations Property Plant Equipment		350
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts			172 055	174 437
Creditors	330 216	317 923	383 599	370 669
Depreciation Rate Used For Property Plant Equipment		33		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				133
Disposals Property Plant Equipment				1 446
Fixed Assets	7	240	1 320	7
Increase From Depreciation Charge For Year Property Plant Equipment		117
Intangible Assets Gross Cost		20 000
Investments		7	7	7
Investments Fixed Assets	7	7	7	7
Investments In Group Undertakings			7	7
Net Current Assets Liabilities	189 871	236 449	191 860	267 770
Other Creditors			47 604	35 611
Other Taxation Social Security Payable			1 767	66 584
Property Plant Equipment Gross Cost	12 360	12 710	14 157	12 711
Total Assets Less Current Liabilities	189 878	236 689	193 180	267 777
Trade Creditors Trade Payables			162 173	94 037
Trade Debtors Trade Receivables			236 258	181 116
Advances Credits Directors			39 970	44 693
Advances Credits Made In Period Directors			137 115
Advances Credits Repaid In Period Directors			93 051

Company staff

Brenda H.

Role: Director

Appointed: 23 December 2004

Latest update: 22 January 2024

Arthur H.

Role: Director

Appointed: 13 March 2003

Latest update: 22 January 2024

Brenda H.

Role: Secretary

Appointed: 13 March 2003

Latest update: 22 January 2024

People with significant control

Arthur H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

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

Steven Hargreaves Textile Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda H.

Arthur H.

Brenda H.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Arthur H.

Accounts Documents

Company filings

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