Spectrum Yarns Limited SLAITHWAITE, HUDDERSFIELD


Spectrum Yarns started in year 1973 as Private Limited Company with registration number 01142407. The Spectrum Yarns company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Slaithwaite, Huddersfield at Spa Mill,new Street. Postal code: HD7 5BB. Since Wed, 17th Aug 1994 Spectrum Yarns Limited is no longer carrying the name Kevard Textile Machinery.

At present there are 2 directors in the the firm, namely Danielle B. and Richard B.. In addition one secretary - Ian P. - is with the company. Currenlty, the firm lists one former director, whose name is Audrey B. and who left the the firm on 2 May 2002. In addition, there is one former secretary - Richard B. who worked with the the firm until 2 May 2002.

Spectrum Yarns Limited Address / Contact

Office Address Spa Mill,new Street
Office Address2 Spa Fields Industrial Estate
Town Slaithwaite, Huddersfield
Post code HD7 5BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01142407
Date of Incorporation Tue, 30th Oct 1973
Industry Wholesale of textiles
Industry Preparation and spinning of textile fibres
End of financial Year 31st March
Company age 48 years old
Account next due date Fri, 31st Dec 2021 (238 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Mon, 15th Nov 2021 (2021-11-15)
Last confirmation statement dated Sun, 1st Nov 2020

Company staff

Danielle B.

Position: Director

Appointed: 19 March 2018

Ian P.

Position: Secretary

Appointed: 02 May 2002

Richard B.

Position: Director

Appointed: 15 November 1991

Audrey B.

Position: Secretary

Resigned: 30 March 1992

Richard B.

Position: Secretary

Appointed: 30 March 1992

Resigned: 02 May 2002

Audrey B.

Position: Director

Appointed: 15 November 1991

Resigned: 02 May 2002

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Richard B. The abovementioned PSC and has 75,01-100% shares.

Richard B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Kevard Textile Machinery August 17, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-31
Balance Sheet
Cash Bank On Hand1 873 0551 749 586
Current Assets9 594 2209 193 089
Debtors3 238 0853 052 865
Net Assets Liabilities5 101 7195 306 548
Property Plant Equipment732 0361 259 937
Total Inventories4 483 0804 390 638
Other
Audit Fees Expenses9 6509 650
Accrued Liabilities Deferred Income342 422411 250
Accumulated Depreciation Impairment Property Plant Equipment7 326 9407 463 440
Additions Other Than Through Business Combinations Property Plant Equipment 664 401
Administrative Expenses731 264716 898
Amounts Owed To Group Undertakings46 84046 840
Average Number Employees During Period135132
Cash Cash Equivalents Cash Flow Value1 873 0551 749 586
Cost Sales12 902 99712 682 964
Creditors1 369 9971 214 569
Depreciation Expense Property Plant Equipment148 085136 500
Depreciation Impairment Expense Property Plant Equipment148 085136 500
Distribution Costs2 067 4641 836 823
Dividends Paid50 00050 000
Dividends Paid Classified As Financing Activities-50 000-50 000
Dividends Paid On Shares Interim50 00050 000
Finished Goods Goods For Resale3 092 4813 302 087
Fixed Assets769 2771 297 178
Further Item Tax Increase Decrease Component Adjusting Items-107 871-49 970
Future Minimum Lease Payments Under Non-cancellable Operating Leases302 78189 348
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss75 7945 108
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-468 52358 207
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-84 430-185 220
Gain Loss In Cash Flows From Change In Inventories331 000-92 442
Government Grant Income 18 524
Gross Profit Loss3 423 6862 820 402
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-34 344123 469
Increase From Depreciation Charge For Year Property Plant Equipment 136 500
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts115 
Interest Payable Similar Charges Finance Costs37 68330 376
Investments Fixed Assets37 24137 241
Investments In Subsidiaries37 24137 241
Net Cash Flows From Used In Financing Activities724 99569 852
Net Cash Flows From Used In Investing Activities197 974664 401
Net Cash Flows From Used In Operating Activities-957 313-610 784
Net Cash Generated From Operations-994 996-641 160
Net Current Assets Liabilities5 702 4395 223 939
Net Interest Paid Received Classified As Operating Activities-37 683-30 376
Operating Profit Loss624 958285 205
Other Creditors441 786431 184
Other Interest Expense37 56830 376
Other Operating Income Format1 18 524
Other Remaining Borrowings2 039 8492 019 997
Other Taxation Social Security Payable356 703421 372
Payments Finance Lease Liabilities Classified As Financing Activities-15 043 
Pension Other Post-employment Benefit Costs Other Pension Costs74 86392 130
Percentage Class Share Held In Subsidiary 100
Prepayments Accrued Income46 22958 455
Profit Loss587 275254 829
Profit Loss On Ordinary Activities Before Tax587 275254 829
Property Plant Equipment Gross Cost8 058 9768 723 377
Purchase Property Plant Equipment-197 974-664 401
Raw Materials Consumables1 064 197979 581
Repayments Borrowings Classified As Financing Activities-659 952-19 852
Social Security Costs284 718299 335
Staff Costs Employee Benefits Expense3 381 4233 540 274
Tax Expense Credit Applicable Tax Rate111 58248 418
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss17 3301 552
Total Assets Less Current Liabilities6 471 7166 521 117
Total Borrowings1 369 9971 214 569
Trade Creditors Trade Payables2 034 1781 853 076
Trade Debtors Trade Receivables3 191 8562 994 410
Turnover Revenue16 326 68315 503 366
Wages Salaries3 021 8423 148 809
Work In Progress326 402108 970
Director Remuneration126 079135 163

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending Tue, 31st Mar 2020
filed on: 14th, December 2020
Free Download (24 pages)

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