Haworth Footwear started in year 2014 as Private Limited Company with registration number 09236434. The Haworth Footwear company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rossendale at 25 Foxwell Close. Postal code: BB4 6TP.
The company has 2 directors, namely Julie H., Ian H.. Of them, Ian H. has been with the company the longest, being appointed on 26 September 2014 and Julie H. has been with the company for the least time - from 15 June 2018. As of 15 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 25 Foxwell Close |
Office Address2 | Haslingden |
Town | Rossendale |
Post code | BB4 6TP |
Country of origin | United Kingdom |
Registration Number | 09236434 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Union Mill Rossendale Limited from Rossendale, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Union Mill Rossendale Limited
Union Mill Bacup Road, Cloughfold, Rossendale, Lancashire, BB4 7JN, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 03829233 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 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 |
Net Worth | 17 914 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 84 968 | 85 808 | 71 285 | 105 262 | 167 603 | 9 128 | 14 365 |
Current Assets | 164 660 | 166 018 | 182 000 | 196 736 | 195 680 | 24 304 | 14 365 |
Debtors | 35 784 | 47 509 | 62 895 | 37 937 | 18 759 | 15 176 | |
Net Assets Liabilities | 34 352 | 48 835 | 66 133 | 62 136 | |||
Other Debtors | 21 792 | 25 587 | 31 435 | 1 084 | 888 | 829 | |
Property Plant Equipment | 21 904 | 18 189 | 15 331 | 13 120 | 7 129 | 6 839 | |
Total Inventories | 43 908 | 32 701 | 47 820 | 53 537 | 9 318 | ||
Cash Bank In Hand | 84 968 | ||||||
Intangible Fixed Assets | 45 600 | ||||||
Stocks Inventory | 43 908 | ||||||
Tangible Fixed Assets | 21 904 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 17 814 | ||||||
Shareholder Funds | 17 914 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 11 400 | 22 800 | 34 200 | 45 600 | 57 000 | 57 000 | 57 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 676 | 4 391 | 7 249 | 9 460 | 1 684 | 1 974 | |
Amounts Owed To Group Undertakings | 32 227 | 28 491 | |||||
Average Number Employees During Period | 3 | 3 | 2 | ||||
Corporation Tax Payable | 4 619 | 7 719 | 4 289 | 7 146 | 2 911 | ||
Corporation Tax Recoverable | 14 347 | ||||||
Creditors | 182 008 | 169 834 | 154 139 | 140 673 | 33 427 | 29 691 | |
Fixed Assets | 67 504 | 52 389 | 38 131 | 24 520 | 7 129 | ||
Increase From Amortisation Charge For Year Intangible Assets | 11 400 | 11 400 | 11 400 | 11 400 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 715 | 2 858 | 2 211 | 1 251 | 290 | ||
Intangible Assets | 45 600 | 34 200 | 22 800 | 11 400 | |||
Intangible Assets Gross Cost | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 |
Net Current Assets Liabilities | -46 866 | -15 990 | 12 166 | 42 597 | 55 007 | -9 123 | -15 326 |
Other Creditors | 211 526 | 182 008 | 164 882 | 145 185 | 136 289 | 1 200 | 1 200 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 027 | 1 974 | |||||
Other Disposals Property Plant Equipment | 13 767 | 8 813 | |||||
Other Taxation Social Security Payable | 262 | 2 000 | 611 | 1 572 | 1 166 | ||
Property Plant Equipment Gross Cost | 22 580 | 22 580 | 22 580 | 22 580 | 8 813 | 8 813 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 047 | 1 462 | 984 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 047 | 1 462 | 984 | ||||
Total Assets Less Current Liabilities | 20 638 | 36 399 | 50 297 | 67 117 | 62 136 | -2 284 | -15 326 |
Trade Creditors Trade Payables | 2 206 | 52 | 236 | 307 | |||
Trade Debtors Trade Receivables | 13 992 | 21 922 | 31 460 | 36 853 | 17 871 | ||
Creditors Due Within One Year | 211 526 | ||||||
Intangible Fixed Assets Additions | 57 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 400 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 400 | ||||||
Intangible Fixed Assets Cost Or Valuation | 57 000 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 2 724 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 30 438 | ||||||
Tangible Fixed Assets Cost Or Valuation | 22 580 | ||||||
Tangible Fixed Assets Depreciation | 676 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 476 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 800 | ||||||
Tangible Fixed Assets Disposals | 7 858 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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