Haircloth Weaving & Finishing Company started in year 1951 as Private Limited Company with registration number 00490228. The Haircloth Weaving & Finishing Company company has been functioning successfully for seventy three years now and its status is active. The firm's office is based in Bury at Europa House. Postal code: BL9 5BT.
At the moment there are 4 directors in the the company, namely Antony M., Jonathan P. and Pamela H. and others. In addition one secretary - Sheila M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Antony M. who worked with the the company until 2 June 2005.
Office Address | Europa House |
Office Address2 | Barcroft Street |
Town | Bury |
Post code | BL9 5BT |
Country of origin | United Kingdom |
Registration Number | 00490228 |
Date of Incorporation | Fri, 5th Jan 1951 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 73 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we found, there is Hwl Ltd from Bury, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Antony M. This PSC has significiant influence or control over the company,. Moving on, there is Hwl Holdings Ltd, who also meets the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares.
Hwl Ltd
Europa House Barcroft Street, Bury, BL9 5BT, England
Legal authority | English |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 01567658 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Antony M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Hwl Holdings Ltd
Europa House Barcroft Street, Bury, BL9 5BT, England
Legal authority | English |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 05382939 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 824 244 | 1 391 224 | 1 904 026 | 2 611 389 | 937 169 | 1 298 494 | 1 600 112 | 2 325 667 |
Current Assets | 1 031 445 | 1 638 662 | 2 127 487 | 2 896 250 | 3 386 047 | 4 363 035 | 4 886 205 | 5 688 012 |
Debtors | 207 201 | 247 438 | 223 461 | 284 861 | 2 448 878 | 3 064 541 | 3 286 093 | 3 362 345 |
Net Assets Liabilities | 3 188 795 | 3 602 333 | 4 018 248 | 4 521 684 | 5 234 551 | 5 942 633 | 6 330 351 | 6 960 428 |
Other Debtors | 63 814 | 48 742 | 49 266 | 50 552 | 54 226 | 41 331 | 51 999 | |
Property Plant Equipment | 3 546 816 | 3 541 780 | 3 360 698 | 3 194 273 | 3 153 523 | 2 997 804 | 2 887 472 | 2 774 860 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 089 162 | 2 292 382 | 2 501 053 | 2 712 178 | 2 929 700 | 3 096 099 | 3 241 574 | 3 380 080 |
Additions Other Than Through Business Combinations Property Plant Equipment | 198 187 | 30 163 | 45 110 | 176 773 | 10 680 | 35 143 | 25 894 | |
Amounts Owed By Related Parties | 4 969 | 2 222 457 | 2 857 223 | 3 009 855 | 3 109 992 | |||
Amounts Owed To Related Parties | 339 495 | 353 483 | 339 495 | 342 363 | 339 494 | 339 720 | 342 653 | 339 527 |
Average Number Employees During Period | 13 | 13 | 13 | 13 | 15 | 18 | 19 | 21 |
Bank Borrowings | 50 000 | 37 500 | 27 500 | |||||
Creditors | 433 908 | 421 023 | 420 939 | 408 925 | 397 008 | 435 169 | 410 891 | 389 162 |
Deferred Income | 106 785 | 93 900 | 93 816 | 81 802 | 69 885 | 58 046 | 46 268 | 34 539 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 204 | |||||||
Disposals Property Plant Equipment | -2 575 | |||||||
Financial Commitments Other Than Capital Commitments | 2 000 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 203 220 | 209 874 | 211 124 | 217 522 | 166 399 | 145 475 | 138 506 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 2 222 457 | 634 766 | 152 631 | 100 137 | ||||
Loans Owed By Related Parties | 2 222 457 | 2 857 223 | 3 009 854 | 3 109 991 | ||||
Loans Owed To Related Parties | 338 466 | 338 466 | 338 466 | 338 466 | 338 466 | 339 466 | 339 466 | 339 466 |
Net Current Assets Liabilities | 165 345 | 565 456 | 1 128 524 | 1 760 700 | 2 497 179 | 3 321 695 | 3 853 770 | 4 574 730 |
Number Shares Issued Fully Paid | 53 909 | 53 909 | 53 909 | 53 909 | 53 909 | 53 909 | 53 909 | |
Other Creditors | 446 391 | 568 001 | 519 101 | 535 293 | 401 752 | 437 033 | 513 109 | 611 699 |
Other Remaining Borrowings | 327 123 | 327 123 | 327 123 | 327 123 | 327 123 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 51 899 | 50 385 | ||||||
Property Plant Equipment Gross Cost | 5 635 975 | 5 834 162 | 5 861 340 | 5 906 450 | 6 083 223 | 6 093 903 | 6 129 046 | 6 154 940 |
Provisions For Liabilities Balance Sheet Subtotal | 89 458 | 83 880 | 50 035 | 24 364 | 19 143 | -8 303 | ||
Taxation Social Security Payable | 18 767 | 105 733 | 85 485 | 104 289 | 96 866 | 160 013 | 92 167 | 105 931 |
Total Assets Less Current Liabilities | 3 712 161 | 4 107 236 | 4 489 222 | 4 954 973 | 5 650 702 | 6 319 499 | 6 741 242 | 7 349 590 |
Total Borrowings | 327 123 | 327 123 | 327 123 | 327 123 | 327 123 | 377 123 | 364 623 | 354 623 |
Trade Creditors Trade Payables | 61 447 | 45 989 | 54 882 | 153 605 | 50 756 | 54 574 | 74 506 | 46 125 |
Trade Debtors Trade Receivables | 143 387 | 198 696 | 174 195 | 229 340 | 172 195 | 165 987 | 224 239 | 201 968 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (13 pages) |
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