Founded in 1999, Cashmere Fibres International, classified under reg no. 03728170 is an active company. Currently registered at Parkview Mills BD5 8DT, Bradford the company has been in the business for 25 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely David L., David M.. Of them, David M. has been with the company the longest, being appointed on 15 April 1999 and David L. has been with the company for the least time - from 5 May 1999. Currently there is 1 former director listed by the firm - Jane M., who left the firm on 5 May 1999. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Parkview Mills |
Office Address2 | Raymond Street |
Town | Bradford |
Post code | BD5 8DT |
Country of origin | United Kingdom |
Registration Number | 03728170 |
Date of Incorporation | Mon, 8th Mar 1999 |
Industry | Wholesale of textiles |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is David L. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Richard W. This PSC has significiant influence or control over the company,. The third one is David M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
David L.
Notified on | 29 September 2023 |
Nature of control: |
significiant influence or control |
Richard W.
Notified on | 29 September 2023 |
Nature of control: |
significiant influence or control |
David M.
Notified on | 1 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 43 431 | 302 632 | 65 065 | 62 737 | 375 516 | 117 826 | |
Current Assets | 3 949 778 | 3 289 862 | 1 949 728 | 1 450 995 | 1 585 864 | 2 356 793 | 622 559 |
Debtors | 1 886 564 | 1 290 926 | 1 486 688 | 1 150 254 | 1 364 420 | 1 792 907 | 280 642 |
Net Assets Liabilities | 378 581 | 42 414 | -538 851 | -902 682 | -1 193 095 | -1 143 668 | -1 355 405 |
Property Plant Equipment | 912 001 | 653 432 | 508 628 | 377 678 | 376 311 | 235 090 | 187 118 |
Total Inventories | 2 019 783 | 837 791 | 397 975 | 238 004 | 221 044 | 188 370 | 224 091 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 310 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 751 | 27 365 | 153 334 | 162 026 | 237 288 | 364 257 | 410 090 |
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | ||
Comprehensive Income Expense | 384 297 | -239 554 | -569 147 | -363 830 | -290 013 | -26 232 | -211 737 |
Creditors | 4 807 279 | 4 548 880 | 3 412 364 | 3 206 133 | 3 474 955 | 4 206 557 | 2 636 091 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 917 | -68 197 | 947 | ||||
Disposals Property Plant Equipment | 25 835 | 46 226 | 14 252 | 2 139 | |||
Fixed Assets | 1 045 066 | 1 050 026 | 603 451 | 532 122 | 526 986 | 385 765 | 337 793 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 820 745 | ||||||
Income Expense Recognised Directly In Equity | 3 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 650 | 125 969 | 93 641 | 75 262 | 58 772 | 46 780 | |
Intangible Assets Gross Cost | 1 310 | ||||||
Investments | 133 065 | 133 065 | 94 823 | 154 444 | 150 675 | 150 675 | 150 675 |
Investments Fixed Assets | 133 065 | 94 823 | 94 823 | 154 444 | 150 675 | 150 675 | 150 675 |
Net Current Assets Liabilities | -857 501 | -897 185 | -1 462 636 | -1 755 138 | -1 889 491 | -1 849 764 | -2 013 532 |
Profit Loss | -436 448 | -239 554 | -569 147 | -363 830 | -290 013 | -26 232 | -211 737 |
Property Plant Equipment Gross Cost | 934 751 | 955 362 | 661 963 | 615 737 | 613 599 | 599 347 | 597 208 |
Provisions For Liabilities Balance Sheet Subtotal | -191 016 | -179 225 | -320 334 | -320 334 | -169 010 | -320 331 | -320 334 |
Total Assets Less Current Liabilities | 187 565 | -148 930 | -859 185 | -1 223 016 | -1 362 505 | -1 463 999 | -1 675 739 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 18th, December 2017 |
accounts | Free Download (12 pages) |
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