Ths Industrial Textiles Limited in Elland, HX5 9AU

Description

Data updated on: 01-11-2023

Ths Industrial Textiles came into being in 2009 as a company enlisted under no 06939361, located at HX5 9AU Elland at Heathfield Business Park. The company has been in business for fifteen years and its current state is active. The company's Standard Industrial Classification Code is 13960, that means Manufacture of other technical and industrial textiles. 2023-04-30 is the last time when company accounts were filed.

On Tuesday 6th February 2018, the enterprise was recruiting a Weaving Assistant/ Labourer to fill a full time position in Elland, Yorkshire. The offered job position required entry level employee experience and a GCSE.

As stated, the following firm was incorporated in June 19, 2009 and has been steered by four directors.

The companies that control this firm are: Ths Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Elland at Heathfield Street, HX5 9AU, West Yorkshire and was registered as a PSC under the registration number 12417837.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 562

Balance Sheet
Cash Bank On Hand		607 379	572 638	597 309	683 481	438 806	736 746	858 974
Current Assets	2 234 665	3 571 681	3 828 552	4 265 189	3 941 728	3 793 320	5 528 571	5 864 357
Debtors	1 218 974	1 654 357	1 711 695	2 021 759	1 476 320	1 607 614	2 187 922	2 362 191
Net Assets Liabilities		1 294 670	1 369 976	1 989 683	2 705 422	2 511 453	3 341 731	4 114 109
Property Plant Equipment		191 937	156 157	138 967	115 278	114 362	143 320	187 475
Total Inventories		1 271 260	1 511 143	1 646 121	1 781 927	1 746 900	2 603 903	2 643 192
Other Debtors				35 755	96 798	27 164	81 762
Cash Bank In Hand	196 301
Intangible Fixed Assets	639 167
Net Assets Liabilities Including Pension Asset Liability	100 562
Stocks Inventory	819 390
Tangible Fixed Assets	48 883

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	100 462
Shareholder Funds	100 562

Other Financial Data
Accrued Liabilities Deferred Income							19 129	52 761
Accumulated Amortisation Impairment Intangible Assets		227 500	270 833	314 167	357 500	400 833	444 166	650 000
Accumulated Depreciation Impairment Property Plant Equipment		71 824	109 104	149 294	146 492	178 739	121 763	137 157
Additions Other Than Through Business Combinations Property Plant Equipment								107 544
Amounts Owed By Related Parties							413 806	498 552
Amounts Owed To Related Parties							528	199
Average Number Employees During Period		18	17	17	19	20	22	21
Corporation Tax Payable		105 527	150 212	160 081			253 231	174 382
Creditors		114 158	101 186	38 810	40 476	202 653	144 435	93 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 823		39 571		88 073	-27 185
Disposals Property Plant Equipment			16 490		74 486		126 748	-47 995
Financial Commitments Other Than Capital Commitments							493 015	468 002
Fixed Assets	688 050	614 437	535 324	474 800	407 778	363 529	349 154	187 475
Increase From Amortisation Charge For Year Intangible Assets			43 333	43 334	43 333	43 333	43 333	205 833
Increase From Depreciation Charge For Year Property Plant Equipment			47 103	40 190	36 769	32 247	31 097	42 579
Intangible Assets		422 500	379 167	335 833	292 500	249 167	205 834
Intangible Assets Gross Cost		650 000	650 000	650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	-577 906	799 927	936 708	1 553 693	2 338 120	2 355 226	3 137 012	4 034 273
Prepayments							81 762	40 884
Property Plant Equipment Gross Cost		263 761	265 261	288 261	261 770	293 101	265 083	324 632
Provisions For Liabilities Balance Sheet Subtotal		5 536	870			4 649	4 649	14 527
Taxation Social Security Payable							318 663	362 840
Total Assets Less Current Liabilities	110 144	1 414 364	1 472 032	2 028 493	2 745 898	2 718 755	3 486 166	4 221 748
Total Borrowings			825 678	1 046 934	669 411	272 657	842 306	93 112
Trade Creditors Trade Payables		1 180 902	1 058 267	976 973	726 033	802 889	916 925	898 901
Trade Debtors Trade Receivables		1 654 357	1 707 115	1 986 004	1 379 522	1 555 860	1 692 354	1 822 755
Amount Specific Advance Or Credit Made In Period Directors								2 400
Amount Specific Advance Or Credit Repaid In Period Directors								-2 400
Accrued Liabilities		56 045	105 310	186 679
Finance Lease Liabilities Present Value Total		114 158	101 186	38 810	40 476	22 093	47 165
Increase Decrease In Property Plant Equipment			17 990	23 000	47 995		34 730
Other Remaining Borrowings		909 993	825 678	928 150	574 200	213 744	754 643
Other Taxation Social Security Payable		32 312	43 227	198 878	200 778	309 858	541 498
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		38 685	33 076	35 755
Recoverable Value-added Tax			4 580
Total Additions Including From Business Combinations Property Plant Equipment			17 990	23 000	47 995	31 331	98 730
Amounts Owed By Group Undertakings						24 590	413 806
Bank Borrowings Overdrafts						180 560	97 270
Other Creditors				1 455 671	622 062	219 087	809 346
Creditors Due After One Year Total Noncurrent Liabilities	4 875
Creditors Due Within One Year Total Current Liabilities	2 812 571
Intangible Fixed Assets Additions	650 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 833
Intangible Fixed Assets Amortisation Charged In Period	10 833
Intangible Fixed Assets Cost Or Valuation	650 000
Provisions For Liabilities Charges	4 707
Tangible Fixed Assets Additions	51 930
Tangible Fixed Assets Cost Or Valuation	51 930
Tangible Fixed Assets Depreciation	3 047
Tangible Fixed Assets Depreciation Charge For Period	3 047

Company staff

Carolyn B.

Role: Director

Appointed: 01 February 2017

Latest update: 21 April 2024

Adam C.

Role: Director

Appointed: 01 February 2017

Latest update: 21 April 2024

Colin S.

Role: Director

Appointed: 01 May 2012

Latest update: 21 April 2024

Jonathan N.

Role: Director

Appointed: 19 June 2009

Latest update: 21 April 2024

People with significant control

Ths Holdings Ltd

Address: Heathfield Business Park Heathfield Street, Elland, West Yorkshire, HX5 9AU, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12417837

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan N.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Weaving Assistant/ Labourer in Elland, posted on Tuesday 6th February 2018
Region / City	Yorkshire, Elland
Industry	Other manufacturing services
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Weaving Assistant/ Labourer in Elland, posted on Tuesday 6th February 2018

Region / City

Yorkshire, Elland

Industry

Other manufacturing services

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Ths Industrial Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn B.

Adam C.

Colin S.

Jonathan N.

People with significant control

Ths Holdings Ltd

Jonathan N.

Accounts Documents

Jobs and Vacancies at Ths Industrial Textiles Ltd

Company filings

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