Yorkshire Textiles Company (2016) Ltd in Huddersfield, HD1 4EN

Description

Data updated on: 01-11-2023

This business operates as Yorkshire Textiles Company (2016) Ltd. The company first started nine years ago and was registered with 10415891 as the registration number. The head office of the company is registered in Huddersfield. You can reach them at 12 Greenhead Road. The enterprise's declared SIC number is 46410 and has the NACE code: Wholesale of textiles. Mon, 31st Oct 2022 is the last time company accounts were filed.

Edward W. is the following firm's individual managing director, who was designated to this position in 2016. This business had been directed by Nicholas L. until October 2016. Moreover, the director's efforts are often aided with by a secretary - William W., who joined the business in October 2016.

Edward W. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency

Balance Sheet
Cash Bank On Hand	15 206	11 145	3 436	10 270	7 934	53 717	36 938	53 833
Current Assets	342 002	287 482	275 970	247 089	259 699	332 545	412 169	468 343
Debtors	20 626	40 177	53 548	49 285	68 415	132 423	223 428	291 958
Net Assets Liabilities	-8 388	-30 105	-47 543	-53 630	151 764	177 123	199 560	222 660
Other Debtors	1	953	2 402	6 074	9 633	23 372	35 324	50 991
Property Plant Equipment	6 038	4 287	2 536	1 260	752	381	81 008	62 270
Total Inventories	306 170	236 160	218 986	187 534	183 350	146 406

Other Financial Data
Accrued Liabilities	1 190	1 100	1 100	1 100	1 150	2 112
Accumulated Depreciation Impairment Property Plant Equipment	1 751	3 502	5 253	6 529	8 160	8 531	29 164	50 161
Additions Other Than Through Business Combinations Property Plant Equipment	7 789				1 123
Amounts Owed To Related Parties	27 000
Average Number Employees During Period	1	1	1	1	1	1	1	2
Creditors	287 231	283 974	283 974	267 374	108 687	155 804	86 107	231 387
Dividend Per Share Interim						10 000
Financial Liabilities	287 231	283 974	283 974	267 374
Increase From Depreciation Charge For Year Property Plant Equipment		1 751	1 751	1 276	1 631	371	20 633	20 997
Net Current Assets Liabilities	272 805	249 582	233 895	212 484	151 012	176 742	204 659	236 956
Number Shares Issued Fully Paid	1	1	1	1	1	1	1	1
Other Creditors	20 000					47 027	86 107	76 566
Other Inventories	306 170	236 160	218 986	187 534	183 350	146 406
Other Remaining Borrowings					50 000	44 914
Other Taxation Social Security Payable						1 722	2 778	3 970
Par Value Share	1	1	1	1	1	1		1
Prepayments	232	153	109	219	195	293
Property Plant Equipment Gross Cost	7 789	7 789	7 789	7 789	8 912	8 912	110 172	112 431
Taxation Social Security Payable	6 210	1 330	1 511	1 508	3 014	1 722
Total Additions Including From Business Combinations Property Plant Equipment							101 260	2 259
Total Assets Less Current Liabilities	278 843	253 869	236 431	213 744	151 764	177 124	285 667	299 226
Total Borrowings					50 000	44 914
Trade Creditors Trade Payables	14 797	35 470	39 464	31 997	54 523	107 055	154 696	205 957
Trade Debtors Trade Receivables	20 393	39 071	51 037	42 992	58 587	109 051	188 104	240 967
Director Remuneration	36 666	40 000	45 000

Company staff

William W.

Role: Secretary

Appointed: 19 October 2016

Latest update: 9 April 2025

Edward W.

Role: Director

Appointed: 10 October 2016

Latest update: 9 April 2025

People with significant control

Edward W.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-07
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
Start Date For Period Covered By Report	2023-11-01
End Date For Period Covered By Report	2024-10-31

Yorkshire Textiles Company (2016) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Edward W.

Nicholas L.

People with significant control

Edward W.

Accounts Documents

Company filings

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