W. Cartwright & Son Limited in Huddersfield, HD1 2QA

Description

Data updated on: 01-11-2023

W. Cartwright & Son came into being in 1981 as a company enlisted under no 01556472, located at HD1 2QA Huddersfield at First Floor. This company has been in business for 43 years and its last known state is active. The company's Standard Industrial Classification Code is 32120 which means Manufacture of jewellery and related articles. W. Cartwright & Son Ltd reported its account information for the financial period up to September 30, 2022. Its latest confirmation statement was released on January 20, 2023.

For the following firm, the full scope of director's obligations have so far been done by Paul C. who was assigned to lead the company in 2015. Since 2015 Joanne V., had been performing the duties for the firm up until the resignation in April 2021. Additionally another director, namely Wilfred C. quit in July 2003.

Paul C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 035	-17 310	-18 840	-1 144	-6 939	-3 021

Balance Sheet
Cash Bank On Hand						960	600	600	600	3 735	6 686	193	193
Current Assets	29 626	22 017	17 804	25 471	17 811	20 912	20 866	15 149	19 449	20 562	20 087	12 930	9 406
Debtors	6 169	2 459	1 377	1 691	1 490	1 526	1 347	1 324	1 747	1 431	2 067	1 672	1 903
Net Assets Liabilities						-3 021	976	-4 110	-1 337	-9 311	-12 269	-17 762	-19 333
Other Debtors									221
Property Plant Equipment						2 095	1 886	1 697	1 527	1 374	1 237	1 113	1 002
Total Inventories						18 426	18 919	13 225	17 102	15 396	11 334	11 065	7 310
Cash Bank In Hand	600	600	600	3 788	2 257	960
Net Assets Liabilities Including Pension Asset Liability	-11 035	-17 310	-18 840	-1 144	-6 939	-3 021
Stocks Inventory	22 857	18 958	15 827	19 992	14 064	18 426
Tangible Fixed Assets	12 666	9 698	7 452	13 984	10 633	2 095

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 035	-18 310	-19 840	-2 144	-7 939	-4 021
Shareholder Funds	-11 035	-17 310	-18 840	-1 144	-6 939	-3 021

Other Financial Data
Total Fixed Assets Additions				17 360		1 460
Total Fixed Assets Cost Or Valuation	24 200	24 200	24 200	26 435	26 435	10 535
Total Fixed Assets Depreciation	11 534	14 502	16 748	12 451	15 802	8 440
Total Fixed Assets Depreciation Charge In Period		2 968	2 246	4 447	3 351	233
Total Fixed Assets Depreciation Disposals				-8 744		-7 595
Total Fixed Assets Disposals				-15 125		-17 360
Accrued Liabilities Deferred Income						10 009	6 430	2 290	2 401	2 602	8 666	4 489	2 867
Accumulated Depreciation Impairment Property Plant Equipment						8 440	8 649	8 838	9 008	9 161	9 298	9 422	9 533
Amounts Owed To Directors												5 000	5 000
Average Number Employees During Period						6	4	4	6	6	5	5	3
Bank Borrowings Overdrafts							3 354	1 624	5 238	800	2 401	4 542	3 728
Creditors						26 028	21 776	20 956	22 313	31 247	24 793	25 405	25 741
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10	10
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 396	10 206	6 766	3 384	16 072	12 688	9 304	5 922
Increase From Depreciation Charge For Year Property Plant Equipment							209	189	170	153	137	124	111
Net Current Assets Liabilities	-10 975	-18 566	-26 292	-4 444	-10 543	-5 116	-910	-5 807	-2 864	-10 685	-4 706	-12 475	-16 335
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						5 862	5 862	5 862	5 970	6 253	5 967	5 832	7 431
Other Taxation Social Security Payable						6 392	4 174	8 036	5 906	8 265	7 759	5 542	6 715
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						909	916	962	1 076	939	1 634	1 214	1 233
Property Plant Equipment Gross Cost							10 535	10 535	10 535	10 535	10 535	10 535	10 535
Raw Materials						18 426	18 919	13 225	17 102	15 396	11 334	11 065	7 310
Total Assets Less Current Liabilities	1 691	-8 868	-18 840	9 540	90	-3 021	976	-4 110	-1 337	1 889	-3 469	-11 362	-15 333
Trade Creditors Trade Payables						3 765	1 956	3 144	2 798	2 127
Trade Debtors Trade Receivables						617	431	362	450	492	433	458	670
Creditors Due After One Year Total Noncurrent Liabilities	12 726	8 442	0	10 684	7 029	0
Creditors Due Within One Year Total Current Liabilities	40 601	40 583	44 096	29 915	28 354	26 028
Fixed Assets	12 666	9 698	7 452	13 984	10 633	2 095
Tangible Fixed Assets Additions				17 360		1 460
Tangible Fixed Assets Cost Or Valuation	24 200	24 200	24 200	26 435	26 435	10 535
Tangible Fixed Assets Depreciation	11 534	14 502	16 748	12 451	15 802	8 440
Tangible Fixed Assets Depreciation Charge For Period		2 968	2 246	4 447	3 351	233
Tangible Fixed Assets Depreciation Disposals				-8 744		-7 595
Tangible Fixed Assets Disposals				-15 125		-17 360