Textile Innovations Limited in West Yorkshire, HX3 0AG

Description

Data updated on: 01-11-2023

Textile Innovations is a business with it's headquarters at HX3 0AG West Yorkshire at Middle Pasture, Heath Lane. This business has been registered in year 2007 and is established under reg. no. 06370559. This business has existed on the UK market for seventeen years now and its last known status is active. Its name change from David Holdsworth to Textile Innovations Limited came on 2007-11-06. This business's registered with SIC code 46410 - Wholesale of textiles. 2022-12-31 is the last time when the accounts were reported.

We have a number of two directors running this specific firm at the moment, namely Janice H. and David H. who have been utilizing the directors assignments since 2018.

Executives with significant control over the firm are: David H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janice H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Textile Innovations Limited 2007-11-06
David Holdsworth Limited 2007-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 022	-3 671	17 812	49 233	62 912

Balance Sheet
Cash Bank In Hand	67	52 049	48 241	143 839	147 003
Cash Bank On Hand					147 003	145 897	246 352	93 239	173 193	165 651	207 646	156 693
Current Assets	7 272	71 927	138 411	210 467	234 963	179 030	306 008	290 935	236 468	295 767	352 567	242 009
Debtors	7 205	8 622	84 409	58 468	82 891	25 893	58 981	192 895	58 023	130 116	52 584	65 106
Net Assets Liabilities					34 880	38 156	53 287	67 959	89 123	106 468	150 138	127 045
Net Assets Liabilities Including Pension Asset Liability	-2 022	-3 671	17 811	49 233	62 912
Other Debtors					4 082	563	9 628	70 017	47 599	52 495	28 869	5 585
Property Plant Equipment					4 421	3 192	2 145	1 112	171	980	523	566
Stocks Inventory		11 256	5 761	8 160	1 495
Tangible Fixed Assets	1 625	1 699	4 794	3 902	4 421
Total Inventories					1 495	7 240	675	4 801	5 252		92 337	20 210

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	-2 024	-3 673	17 810	49 133	62 812
Shareholder Funds	-2 022	-3 671	17 812	49 233	62 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 242	8 471	9 518	9 781	7 675	4 964	4 865	3 138
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					203 620	143 428	254 458	223 877	147 484	190 093	202 853	115 422
Creditors Due Within One Year	10 700	76 957	124 434	164 356	172 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment								605	2 561	3 181	557	2 027
Disposals Property Plant Equipment								770	3 047	3 181	556	2 180
Increase From Depreciation Charge For Year Property Plant Equipment						1 229	1 047	868	455	470	458	300
Net Current Assets Liabilities	-3 428	-5 030	13 977	46 111	31 343	35 602	51 550	67 058	88 984	105 674	149 714	126 587
Number Shares Allotted		2	2	30	30
Other Creditors					28 431	42 413	150 893	130 844	77 644	100 600	38 274	56 336
Other Taxation Social Security Payable					43 898	20 659	59 406	34 968	44 800	67 831	82 367	25 680
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 663	11 663	11 663	10 893	7 846	5 944	5 388	3 704
Provisions For Liabilities Balance Sheet Subtotal					884	638	408	211	32	186	99	108
Provisions For Liabilities Charges	219	340	959	780	884
Share Capital Allotted Called Up Paid	2	2	2	30	30
Tangible Fixed Assets Additions		738	5 224	330	1 993
Tangible Fixed Assets Cost Or Valuation	4 116	4 854	9 340	9 670	11 663
Tangible Fixed Assets Depreciation	2 491	3 155	4 546	5 768	7 242
Tangible Fixed Assets Depreciation Charged In Period		664	1 599	1 222	1 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			208
Tangible Fixed Assets Disposals			738
Total Assets Less Current Liabilities	-1 803	-3 331	18 770	50 013	35 764	38 794	53 695	68 170	89 155	106 654	150 237	127 153
Trade Creditors Trade Payables					131 291	80 356	44 159	58 065	25 040	21 662	82 212	33 406
Trade Debtors Trade Receivables					82 383	25 330	49 353	122 878	10 424	77 621	23 715	59 521
Total Additions Including From Business Combinations Property Plant Equipment										1 279		496

Company staff

Janice H.

Role: Director

Appointed: 03 January 2018

Latest update: 16 December 2023

David H.

Role: Director

Appointed: 13 September 2007

Latest update: 16 December 2023

People with significant control

David H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Janice H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 March 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 February 2014

Textile Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

David H.

Janice H.

People with significant control

David H.

Janice H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Textile Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

David H.

Janice H.

People with significant control

David H.

Janice H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015