Founded in 2016, Yorkshire Textiles Company (2016), classified under reg no. 10415891 is an active company. Currently registered at 12 Greenhead Road HD1 4EN, Huddersfield the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Edward W., appointed on 10 October 2016. In addition, a secretary was appointed - William W., appointed on 19 October 2016. As of 8 May 2024, there was 1 ex director - Nicholas L.. There were no ex secretaries.
| Office Address | 12 Greenhead Road |
| Town | Huddersfield |
| Post code | HD1 4EN |
| Country of origin | United Kingdom |
| Registration Number | 10415891 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Secretary
Appointed: 19 October 2016
Position: Director
Appointed: 10 October 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Edward W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward W.
| Notified on | 10 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 206 | 11 145 | 3 436 | 10 270 | 7 934 | 53 718 | 36 938 |
| Current Assets | 342 002 | 287 482 | 275 970 | 247 089 | 259 699 | 332 547 | 412 169 |
| Debtors | 20 626 | 40 177 | 53 548 | 49 285 | 68 415 | 132 423 | 223 428 |
| Net Assets Liabilities | -8 388 | -30 105 | -47 543 | -53 630 | 151 764 | 177 123 | 199 560 |
| Other Debtors | 1 | 953 | 2 402 | 6 074 | 9 633 | 23 372 | 35 324 |
| Property Plant Equipment | 6 038 | 4 287 | 2 536 | 1 260 | 752 | 381 | 81 008 |
| Total Inventories | 306 170 | 236 160 | 218 986 | 187 534 | 183 350 | 146 406 | |
| Other | |||||||
| 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 |
| 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 |
| Creditors | 287 231 | 283 974 | 283 974 | 267 374 | 108 687 | 155 803 | 86 107 |
| 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 | |
| Net Current Assets Liabilities | 272 805 | 249 582 | 233 895 | 212 484 | 151 012 | 176 743 | 204 659 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 20 000 | 47 027 | 86 107 | ||||
| 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 | |||||
| Par Value Share | 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 |
| Taxation Social Security Payable | 6 210 | 1 330 | 1 511 | 1 508 | 3 015 | 1 722 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 101 260 | ||||||
| Total Assets Less Current Liabilities | 278 843 | 253 869 | 236 431 | 213 744 | 151 764 | 177 124 | 285 667 |
| Total Borrowings | 50 000 | 44 914 | |||||
| Trade Creditors Trade Payables | 14 797 | 35 470 | 39 464 | 31 997 | 54 523 | 107 055 | 154 696 |
| Trade Debtors Trade Receivables | 20 393 | 39 071 | 51 037 | 42 992 | 58 587 | 109 051 | 188 104 |
| Director Remuneration | 36 666 | 40 000 | 45 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-10-06 director's details were changed filed on: 12th, October 2023 |
officers | Free Download (2 pages) |
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