Luxury Yarns International started in year 2008 as Private Limited Company with registration number 06650716. The Luxury Yarns International company has been functioning successfully for 16 years now and its status is active. The firm's office is based in West Yorkshire at Ladywell Mills Hall Lane. Postal code: BD4 7DF. Since 2015/06/25 Luxury Yarns International Limited is no longer carrying the name Fts Dyers.
The firm has 2 directors, namely Jeremy S., Andrew S.. Of them, Jeremy S., Andrew S. have been with the company the longest, being appointed on 1 January 2014. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Ladywell Mills Hall Lane |
| Office Address2 | Bradford |
| Town | West Yorkshire |
| Post code | BD4 7DF |
| Country of origin | United Kingdom |
| Registration Number | 06650716 |
| Date of Incorporation | Fri, 18th Jul 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 01 January 2014
Position: Director
Appointed: 01 January 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Sil Holdings Ltd from Bradford, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Sil Holdings Ltd
Ladywell Mills Hall Lane, Bradford, West Yorkshire, BD4 7DF, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04296467 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Fts Dyers | June 25, 2015 |
| Original Version | August 29, 2008 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 263 | 20 385 | 16 067 |
| Current Assets | 4 441 608 | 4 336 165 | 5 976 108 |
| Debtors | 859 612 | 1 403 349 | 1 610 295 |
| Net Assets Liabilities | 132 309 | 61 235 | 440 483 |
| Other Debtors | 100 | 100 | 300 |
| Property Plant Equipment | 741 031 | 689 229 | 655 222 |
| Total Inventories | 3 541 733 | 2 912 431 | 4 349 746 |
| Other | |||
| Audit Fees Expenses | 11 531 | 13 197 | 13 480 |
| Accrued Liabilities Deferred Income | 99 106 | 126 196 | 93 581 |
| Accumulated Depreciation Impairment Property Plant Equipment | 387 540 | 460 791 | 542 287 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 449 | 47 489 | |
| Administrative Expenses | 1 396 235 | 1 206 757 | 1 193 769 |
| Amounts Owed By Group Undertakings | 44 968 | 326 611 | 165 201 |
| Amounts Owed To Group Undertakings | 2 189 341 | 2 461 471 | 2 813 477 |
| Average Number Employees During Period | 38 | 32 | 37 |
| Bank Borrowings Overdrafts | 5 342 | ||
| Bank Overdrafts | 5 342 | ||
| Comprehensive Income Expense | -472 963 | -71 074 | 779 248 |
| Corporation Tax Payable | 145 198 | ||
| Cost Sales | 5 160 257 | 5 733 366 | 8 934 829 |
| Creditors | 28 349 | 47 044 | 25 490 |
| Current Tax For Period | 145 198 | ||
| Deferred Income | 28 349 | 47 044 | 25 490 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 029 | -6 251 | 51 137 |
| Depreciation Expense Property Plant Equipment | 75 905 | 73 251 | 81 496 |
| Distribution Costs | 156 597 | 198 367 | 271 161 |
| Dividends Paid | 400 000 | ||
| Dividends Paid On Shares Interim | 400 000 | ||
| Finished Goods Goods For Resale | 3 482 949 | 2 807 932 | 4 230 299 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -31 409 | -23 245 | |
| Further Item Interest Expense Component Total Interest Expense | 168 174 | 136 674 | 222 228 |
| Further Item Tax Increase Decrease Component Adjusting Items | 14 422 | -8 284 | -14 675 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 191 000 | 182 000 | 125 000 |
| Government Grant Income | 233 095 | 82 449 | |
| Gross Profit Loss | 995 527 | 1 359 755 | 2 671 793 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 251 | 81 496 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 959 | 976 | 9 052 |
| Interest Payable Similar Charges Finance Costs | 169 133 | 137 650 | 231 280 |
| Net Current Assets Liabilities | -503 687 | -533 760 | -90 922 |
| Operating Profit Loss | -324 210 | 37 080 | 1 206 863 |
| Other Creditors | 1 553 292 | 1 491 249 | 1 785 304 |
| Other Operating Income Format1 | 233 095 | 82 449 | |
| Other Taxation Social Security Payable | 565 870 | 320 354 | 334 430 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 17 203 | 8 063 | 22 833 |
| Prepayments Accrued Income | 73 743 | 24 856 | 106 771 |
| Profit Loss | -472 963 | -71 074 | 779 248 |
| Profit Loss On Ordinary Activities Before Tax | -493 343 | -100 570 | 975 583 |
| Property Plant Equipment Gross Cost | 1 128 571 | 1 150 020 | 1 197 509 |
| Raw Materials Consumables | 41 375 | 66 780 | 79 969 |
| Social Security Costs | 34 937 | 28 982 | 101 388 |
| Staff Costs Employee Benefits Expense | 1 113 685 | 859 604 | 1 125 719 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 76 686 | 47 190 | 98 327 |
| Tax Decrease From Utilisation Tax Losses | 41 186 | ||
| Tax Expense Credit Applicable Tax Rate | -93 735 | -19 108 | 185 361 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 66 830 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 | 6 | 214 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 31 409 | 13 468 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -20 380 | -29 496 | 196 335 |
| Total Assets Less Current Liabilities | 237 344 | 155 469 | 564 300 |
| Total Borrowings | 5 342 | ||
| Total Deferred Tax Expense Credit | -20 380 | -29 496 | 51 137 |
| Total Operating Lease Payments | 100 448 | 79 917 | 24 664 |
| Trade Creditors Trade Payables | 537 686 | 470 655 | 889 698 |
| Trade Debtors Trade Receivables | 740 801 | 1 051 782 | 1 338 023 |
| Turnover Revenue | 6 155 784 | 7 093 121 | 11 606 622 |
| Wages Salaries | 1 061 545 | 822 559 | 1 001 498 |
| Work In Progress | 17 409 | 37 719 | 39 478 |
| Director Remuneration | 92 617 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 10th, September 2023 |
accounts | Free Download (26 pages) |
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