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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 51 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 - Danielle B. - is with the company. At present there is 1 former director listed by the firm - Audrey B., who left the firm on 2 May 2002. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

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 51 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Danielle B.

Position: Secretary

Appointed: 14 October 2022

Danielle B.

Position: Director

Appointed: 19 March 2018

Richard B.

Position: Director

Appointed: 15 November 1991

Audrey B.

Position: Secretary

Resigned: 30 March 1992

Ian P.

Position: Secretary

Appointed: 02 May 2002

Resigned: 29 September 2022

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 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 873 0551 749 5864 007 2312 370 0471 196 148
Current Assets9 594 2209 193 08910 367 84510 343 5846 717 532
Debtors3 238 0853 052 8652 619 2992 898 3002 200 393
Net Assets Liabilities5 101 7195 306 5486 605 9007 585 8217 202 784
Other Debtors  34 69220 34814 403
Property Plant Equipment732 0361 259 9371 988 7462 089 8195 481 841
Total Inventories4 483 0804 390 6383 741 3155 075 237 
Other
Audit Fees Expenses9 6509 6509 65014 84014 375
Accrued Liabilities Deferred Income342 422411 250316 841348 555412 309
Accumulated Depreciation Impairment Property Plant Equipment7 326 9407 463 4407 035 4927 306 2537 491 148
Additions Other Than Through Business Combinations Property Plant Equipment 664 401938 200375 0343 701 464
Administrative Expenses731 264716 898826 996941 846823 940
Amounts Owed To Group Undertakings46 84046 84046 84046 84046 840
Average Number Employees During Period135132114108116
Cash Cash Equivalents Cash Flow Value1 873 0551 749 5864 007 2312 370 0471 196 148
Corporation Tax Payable   175 000 
Corporation Tax Recoverable    174 748
Cost Sales12 902 99712 682 96413 437 39711 870 04512 382 735
Creditors1 369 9971 214 569769 612482 6251 280 111
Current Tax For Period   175 000-174 748
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  -21 675  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    -110 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    110 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  297 00083 000-156 000
Depreciation Expense Property Plant Equipment148 085136 500209 391273 961 
Depreciation Impairment Expense Property Plant Equipment148 085136 500209 391273 961309 442
Distribution Costs2 067 4641 836 8231 803 9891 891 2811 891 168
Dividends Paid50 00050 00075 000100 000100 000
Dividends Paid Classified As Financing Activities-50 000-50 000-75 000-100 000-100 000
Dividends Paid On Shares Interim50 00050 00075 000100 000100 000
Finance Lease Liabilities Present Value Total  372 866215 84154 298
Finance Lease Payments Owing Minimum Gross  525 500372 866215 841
Finished Goods Goods For Resale3 092 4813 302 0872 736 6583 768 7882 473 468
Fixed Assets769 2771 297 1782 025 9872 127 0605 519 082
Further Item Tax Increase Decrease Component Adjusting Items-21 041-49 97024126 6951 197
Future Minimum Lease Payments Under Non-cancellable Operating Leases302 78189 348117 143153 008189 138
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss75 7945 108-67 534-87 00515 253
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-468 52358 207-587 141190 651576 223
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-84 430-185 220-433 566279 001-872 655
Gain Loss In Cash Flows From Change In Inventories331 000-92 442-649 3231 333 922-1 754 246
Gain Loss On Disposals Property Plant Equipment  21 500125 
Government Grant Income 18 524570 0759 612 
Gross Profit Loss3 423 6862 820 4023 771 6754 189 708 
Income Taxes Paid Refund Classified As Operating Activities    -174 748
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-34 344123 469 1 637 1841 173 899
Increase Decrease In Current Tax From Adjustment For Prior Periods    252
Increase From Depreciation Charge For Year Property Plant Equipment 136 500209 391273 961309 442
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts115 11 06212 946 
Interest Paid Classified As Operating Activities   -28 801-17 952
Interest Payable Similar Charges Finance Costs37 68330 37639 80828 80117 952
Interest Received Classified As Investing Activities  -395-529-11 412
Investments Fixed Assets37 24137 24137 24137 24137 241
Investments In Subsidiaries37 24137 24137 24137 24137 241
Key Management Personnel Compensation Total  105 056107 4643 845
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-957 313-610 784-3 528 878192 346 
Net Cash Generated From Operations-994 996-641 160-3 568 686163 545-1 856 323
Net Current Assets Liabilities5 702 4395 223 9395 646 5256 321 3863 297 813
Net Finance Income Costs  39552911 412
Net Interest Paid Received Classified As Operating Activities-37 683-30 376-39 808-28 801 
Operating Profit Loss624 958285 2051 710 7651 366 193 
Other Creditors441 786431 184307 659333 040359 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  637 3393 200124 547
Other Disposals Property Plant Equipment  637 3393 200124 547
Other Interest Expense37 56830 37628 74615 8559 397
Other Interest Income  39552911 412
Other Interest Receivable Similar Income Finance Income  39552911 412
Other Operating Income Format1 18 524570 0759 612 
Other Remaining Borrowings2 039 8492 019 9971 214 569396 7451 500 000
Other Taxation Social Security Payable356 703421 372742 667282 314171 198
Payments Finance Lease Liabilities Classified As Financing Activities-15 043 525 500-152 634-157 025
Pension Other Post-employment Benefit Costs Other Pension Costs74 86392 130142 044163 70061 973
Percentage Class Share Held In Subsidiary 100100100 
Prepayments Accrued Income46 22958 45555 14829 02933 769
Proceeds From Sales Property Plant Equipment  -21 500-125-6 300
Profit Loss587 275254 8291 374 3521 079 921-283 037
Profit Loss On Ordinary Activities Before Tax587 275254 8291 671 3521 337 921-504 037
Property Plant Equipment Gross Cost8 058 9768 723 3779 024 2389 396 07212 972 989
Purchase Property Plant Equipment-197 974-664 401-938 200-375 034-3 701 464
Raw Materials Consumables1 064 197979 581869 7721 171 324 
Repayments Borrowings Classified As Financing Activities-659 952-19 852-805 428-817 8241 103 255
Social Security Costs284 718299 335265 324287 970 
Staff Costs Employee Benefits Expense3 381 4233 540 2743 085 9583 155 7933 305 509
Taxation Including Deferred Taxation Balance Sheet Subtotal  297 000380 000334 000
Tax Expense Credit Applicable Tax Rate111 58248 418317 557254 205-95 767
Tax Increase Decrease From Effect Capital Allowances Depreciation   -80 4171 153 010
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss17 3301 5521 094953569
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    -993 599
Tax Tax Credit On Profit Or Loss On Ordinary Activities  297 000258 000-221 000
Total Assets Less Current Liabilities6 471 7166 521 1177 672 5128 448 4468 816 895
Total Borrowings1 369 9971 214 569396 746266 7841 225 813
Total Current Tax Expense Credit   175 000-175 000
Total Deferred Tax Expense Credit   83 000-46 000
Trade Creditors Trade Payables2 034 1781 853 0762 336 8562 549 4631 993 844
Trade Debtors Trade Receivables3 191 8562 994 4102 529 4592 848 9231 977 473
Turnover Revenue16 326 68315 503 36617 209 07216 059 753 
Wages Salaries3 021 8423 148 8092 678 5902 704 1232 953 111
Work In Progress326 402108 970134 885135 125 
Company Contributions To Defined Benefit Plans Directors  40 71040 928 
Director Remuneration126 079135 163101 80094 324102 000
Director Remuneration Benefits Including Payments To Third Parties  142 510135 252102 949

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 Fri, 31st Mar 2023
filed on: 25th, October 2023 		Free Download (29 pages)

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