Founded in 2012, G - Tuft, classified under reg no. 07917706 is an active company. Currently registered at Thornhill Road Business Park WF12 9QT, Dewsbury the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2nd April 2022. Since 16th February 2012 G - Tuft Limited is no longer carrying the name Hlwkh 504.
The firm has 3 directors, namely Brian M., Alastair S. and Philippe H.. Of them, Philippe H. has been with the company the longest, being appointed on 9 May 2019 and Brian M. has been with the company for the least time - from 22 August 2022. At the moment 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 | Thornhill Road Business Park |
Office Address2 | Tenter Fields |
Town | Dewsbury |
Post code | WF12 9QT |
Country of origin | United Kingdom |
Registration Number | 07917706 |
Date of Incorporation | Fri, 20th Jan 2012 |
Industry | Manufacture of woven or tufted carpets and rugs |
Industry | Manufacture of other carpets and rugs |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Sat, 2nd Apr 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is G-Tuft (Holdings) Ltd from Dewsbury, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
G-Tuft (Holdings) Ltd
Tenter Fields Tenter Fields, Dewsbury, WF12 9QT, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 9497255 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Hlwkh 504 | February 16, 2012 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-04-29 | 2018-04-29 |
Balance Sheet | ||
Cash Bank On Hand | 26 683 | 152 |
Current Assets | 7 180 882 | 7 177 040 |
Debtors | 5 652 968 | 6 098 856 |
Net Assets Liabilities | 1 741 909 | 2 000 427 |
Other Debtors | 137 061 | 128 375 |
Property Plant Equipment | 2 889 193 | 3 233 111 |
Total Inventories | 1 501 231 | 1 078 032 |
Other | ||
Audit Fees Expenses | 13 700 | 13 700 |
Accrued Liabilities Deferred Income | 589 650 | 679 503 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 357 849 | 1 631 205 |
Additions Other Than Through Business Combinations Property Plant Equipment | 646 784 | |
Administrative Expenses | 1 172 627 | 1 293 722 |
Amounts Owed By Group Undertakings | 2 000 000 | 2 000 000 |
Average Number Employees During Period | 140 | 142 |
Bank Borrowings Overdrafts | 167 799 | |
Bank Overdrafts | 167 799 | |
Corporation Tax Recoverable | 178 883 | |
Cost Inventories Recognised As Expense Gross | 16 947 580 | 17 839 319 |
Cost Sales | 20 819 539 | 22 095 893 |
Creditors | 8 065 171 | 8 114 729 |
Deferred Tax Asset Debtors | 300 000 | 329 000 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 160 | 3 000 |
Finished Goods Goods For Resale | 362 590 | 449 297 |
Fixed Assets | 2 889 198 | 3 233 116 |
Further Item Tax Increase Decrease Component Adjusting Items | -36 620 | 24 |
Gain Loss On Disposals Property Plant Equipment | 3 011 | |
Gross Profit Loss | 1 236 371 | 1 233 887 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -40 072 | -245 853 |
Increase From Depreciation Charge For Year Property Plant Equipment | 296 577 | |
Intangible Assets | 5 | 5 |
Intangible Assets Gross Cost | 5 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 50 458 | 47 684 |
Interest Expense On Debt Securities In Issue Other Similar Loans | 90 788 | 91 656 |
Interest Payable Similar Charges Finance Costs | 141 246 | 139 340 |
Net Current Assets Liabilities | -884 289 | -937 689 |
Number Shares Issued Fully Paid | 1 500 000 | |
Operating Profit Loss | 278 544 | 154 965 |
Other Creditors | 1 790 049 | 1 510 858 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 221 | |
Other Disposals Property Plant Equipment | 29 510 | |
Other Interest Receivable Similar Income Finance Income | 40 | |
Other Operating Income Format1 | 214 800 | 214 800 |
Other Remaining Borrowings | 2 155 560 | 988 681 |
Other Taxation Social Security Payable | 348 711 | 471 329 |
Par Value Share | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 12 041 | 38 921 |
Prepayments Accrued Income | 349 392 | 393 450 |
Profit Loss | 186 530 | 258 518 |
Profit Loss On Ordinary Activities Before Tax | 137 298 | 15 665 |
Property Plant Equipment Gross Cost | 4 247 042 | 4 864 316 |
Provisions For Liabilities Balance Sheet Subtotal | 263 000 | 295 000 |
Raw Materials Consumables | 1 114 217 | 584 180 |
Social Security Costs | 270 585 | 298 894 |
Staff Costs Employee Benefits Expense | 3 243 507 | 3 582 721 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 263 000 | 295 000 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -49 232 | -242 853 |
Total Assets Less Current Liabilities | 2 004 909 | 2 295 427 |
Total Borrowings | 2 155 560 | 1 156 480 |
Total Operating Lease Payments | 251 697 | 255 000 |
Trade Creditors Trade Payables | 3 181 201 | 4 296 559 |
Trade Debtors Trade Receivables | 2 866 515 | 3 069 148 |
Turnover Revenue | 22 055 910 | 23 329 780 |
Wages Salaries | 2 960 881 | 3 244 906 |
Company Contributions To Defined Benefit Plans Directors | 7 650 | 1 958 |
Type | Category | Free download | |
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AA |
Audit exemption subsidiary accounts for the year ending on 1st April 2023 filed on: 24th, December 2023 |
accounts | Free Download (24 pages) |
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