Howorths Textiles started in year 2006 as Private Limited Company with registration number 05852412. The Howorths Textiles company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Lancashire at Manor Mill, Hallam Road. Postal code: BB9 8DN.
At present there are 3 directors in the the firm, namely John B., Steven B. and Christopher B.. In addition one secretary - Christopher B. - is with the company. As of 30 April 2024, there was 1 ex secretary - Steven B.. There were no ex directors.
This company operates within the BB9 8DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1084051 . It is located at Albert Mill, Clayton Street Industrial Estate, Nelson with a total of 10 cars. It has two locations in the UK.
| Office Address | Manor Mill, Hallam Road |
| Office Address2 | Nelson |
| Town | Lancashire |
| Post code | BB9 8DN |
| Country of origin | United Kingdom |
| Registration Number | 05852412 |
| Date of Incorporation | Tue, 20th Jun 2006 |
| Industry | Preparation and spinning of textile fibres |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 02 September 2008
Position: Secretary
Appointed: 22 February 2007
Position: Director
Appointed: 20 June 2006
Position: Director
Appointed: 20 June 2006
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Howorths (Nelson) Limited from Nelson, England. The abovementioned PSC is categorised as "a limited company", 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.
Howorths (Nelson) Limited
Manor Mill Hallam Road, Nelson, BB9 8DN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 799 | 10 259 | 823 | 37 045 | 17 527 | 73 488 | 21 627 | 36 755 |
| Current Assets | 2 009 340 | 1 998 842 | 1 988 520 | 1 911 328 | 1 382 728 | 1 506 579 | 1 639 622 | 1 796 567 |
| Debtors | 917 818 | 747 903 | 703 920 | 592 722 | 378 056 | 564 439 | 510 138 | 520 547 |
| Net Assets Liabilities | 330 093 | 352 303 | 337 390 | 257 461 | 280 681 | 372 756 | 449 289 | 478 629 |
| Other Debtors | 8 759 | 7 336 | 5 944 | 30 090 | 6 551 | 1 093 | ||
| Property Plant Equipment | 253 903 | 445 944 | 566 416 | 525 636 | 481 397 | 534 516 | 504 630 | 500 986 |
| Total Inventories | 990 723 | 1 240 680 | 1 283 777 | 1 201 561 | 987 145 | 868 652 | 1 107 857 | 1 239 265 |
| Other | ||||||||
| Accrued Liabilities | 251 486 | 83 867 | 79 148 | 70 297 | 75 627 | 62 764 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 308 009 | 312 505 | 349 283 | 399 118 | 437 643 | 477 889 | 458 873 | 513 127 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 232 | 5 866 | 95 265 | 46 578 | 50 610 | |||
| Amounts Owed To Related Parties | 290 004 | 258 838 | 258 117 | 253 265 | 202 692 | 287 592 | ||
| Average Number Employees During Period | 20 | 22 | 18 | 19 | 21 | 20 | ||
| Bank Borrowings | 446 530 | 370 049 | 179 462 | 40 837 | 31 142 | 21 509 | ||
| Bank Overdrafts | 525 123 | 537 199 | 465 423 | |||||
| Creditors | 210 611 | 184 414 | 223 112 | 61 829 | 54 978 | 128 545 | 91 596 | 63 737 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 159 | -12 859 | -2 556 | -726 | -67 323 | |||
| Disposals Property Plant Equipment | 78 495 | -20 177 | -11 580 | -1 900 | -95 480 | |||
| Finance Lease Liabilities Present Value Total | 25 632 | 25 850 | 97 298 | 61 829 | 54 978 | 27 235 | 60 454 | 42 228 |
| Fixed Assets | 253 904 | 445 945 | 566 417 | 525 637 | 481 398 | 534 517 | 504 631 | 500 987 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 655 | 36 778 | 62 694 | 41 081 | 40 972 | 48 307 | 54 254 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 286 800 | 90 772 | -5 915 | -206 347 | -145 739 | -33 216 | 36 254 | 41 379 |
| Other Creditors | 184 979 | 158 564 | 125 814 | 246 953 | 221 523 | 197 479 | 180 739 | 149 060 |
| Other Inventories | 1 283 777 | 1 201 561 | 987 145 | 868 652 | 1 107 857 | 1 239 265 | ||
| Prepayments | 5 944 | 6 090 | 5 386 | 7 425 | 7 881 | 35 836 | ||
| Property Plant Equipment Gross Cost | 561 912 | 758 449 | 915 699 | 924 754 | 919 040 | 1 012 405 | 963 503 | 1 014 113 |
| Taxation Social Security Payable | 46 280 | 10 968 | 45 716 | 116 425 | 125 659 | 94 883 | ||
| Total Assets Less Current Liabilities | 540 704 | 536 717 | 560 502 | 399 290 | 335 659 | 501 301 | 540 885 | 542 366 |
| Total Borrowings | 569 285 | 588 546 | 598 064 | 61 829 | 54 978 | 128 545 | 91 596 | 63 737 |
| Trade Creditors Trade Payables | 414 166 | 397 856 | 757 824 | 1 031 657 | 726 238 | 557 521 | 714 873 | 837 693 |
| Trade Debtors Trade Receivables | 909 059 | 740 567 | 697 976 | 556 542 | 372 670 | 557 014 | 495 706 | 483 618 |
| Amounts Owed To Group Undertakings | 390 004 | 340 004 | 290 004 | |||||
| Bank Borrowings Overdrafts | 525 123 | 537 199 | 465 423 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 842 | 3 031 | 3 594 | |||||
| Other Taxation Social Security Payable | 53 997 | 15 396 | 46 280 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 275 032 | 157 250 | ||||||
| Albert Mill | |
|---|---|
| Address | Clayton Street Industrial Estate |
| City | Nelson |
| Post code | BB9 7PH |
| Vehicles | 5 |
| Manor Hill | |
| Address | Hallam Road |
| City | Nelson |
| Post code | BB9 8DN |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023 |
accounts | Free Download (12 pages) |
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