T Wright Holdings Limited is a private limited company that can be found at Thorite House Hillam Road, Off Canal Road, Bradford BD2 1QN. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 2 directors.
Director Stephen W., appointed on 13 September 2018. Director Thomas W., appointed on 13 September 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-09-12 and the date for the subsequent filing is 2024-09-26. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Thorite House Hillam Road |
Office Address2 | Off Canal Road |
Town | Bradford |
Post code | BD2 1QN |
Country of origin | United Kingdom |
Registration Number | 11567591 |
Date of Incorporation | Thu, 13th Sep 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Thomas W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Stephen W. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas W.
Notified on | 22 November 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Stephen W.
Notified on | 13 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 049 | 11 | 785 |
Current Assets | 11 502 | 28 485 | 5 389 |
Debtors | 6 453 | 28 474 | 4 604 |
Net Assets Liabilities | 426 900 | 428 497 | 377 132 |
Other Debtors | 100 | ||
Property Plant Equipment | 2 618 180 | 2 618 180 | 2 589 223 |
Total Inventories | 2 087 191 | 2 521 169 | 2 621 297 |
Other | |||
Accrued Liabilities Deferred Income | 1 195 | 463 575 | 353 360 |
Accumulated Amortisation Impairment Intangible Assets | 5 258 | 5 596 | 5 935 |
Accumulated Depreciation Impairment Property Plant Equipment | 355 902 | 361 696 | 379 584 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 581 | 38 213 | |
Administrative Expenses | 3 848 787 | 4 197 231 | 4 671 069 |
Amortisation Expense Intangible Assets | 1 286 | 338 | 339 |
Amounts Owed To Group Undertakings | 628 416 | 729 584 | 817 700 |
Bank Borrowings | 1 558 711 | 1 469 004 | 1 377 885 |
Bank Borrowings Overdrafts | 139 675 | 214 253 | 128 949 |
Bank Overdrafts | 139 675 | 214 253 | 128 949 |
Cash Cash Equivalents | 5 049 | -213 484 | -127 251 |
Cash Cash Equivalents Cash Flow Value | 5 049 | 11 | 785 |
Corporation Tax Payable | 30 113 | 3 014 | |
Corporation Tax Recoverable | 876 | 123 588 | |
Cost Sales | 14 023 834 | 15 102 252 | 16 196 563 |
Creditors | 684 790 | 789 883 | 880 314 |
Current Tax For Period | -123 588 | 30 113 | 3 014 |
Deferred Income | 8 202 | 6 237 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 169 255 | 21 302 | 166 142 |
Distribution Costs | 249 911 | 279 167 | 300 569 |
Dividends Paid Classified As Financing Activities | -10 037 | -10 064 | -10 064 |
Dividends Received Classified As Investing Activities | -39 016 | -5 032 | -10 064 |
Finished Goods Goods For Resale | 2 087 191 | 2 521 169 | 2 621 297 |
Fixed Assets | 2 658 899 | 2 658 899 | 2 629 942 |
Further Item Tax Increase Decrease Component Adjusting Items | 169 255 | 21 302 | 166 142 |
Gain Loss On Disposals Property Plant Equipment | -2 965 | 5 875 | 606 |
Government Grant Income | 523 065 | 117 766 | 9 000 |
Gross Profit Loss | 3 832 159 | 4 760 457 | |
Increase From Amortisation Charge For Year Intangible Assets | 338 | 339 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 853 | 25 813 | |
Intangible Assets | 1 873 | 1 535 | 1 196 |
Intangible Assets Gross Cost | 7 131 | 7 131 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 42 673 | 44 524 | 70 068 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 327 323 | 314 262 | 334 908 |
Interest Income On Bank Deposits | 130 | 9 | 270 |
Interest Paid Classified As Operating Activities | -34 935 | -35 958 | -62 044 |
Interest Payable Similar Charges Finance Costs | 34 935 | 35 958 | 62 044 |
Interest Received Classified As Investing Activities | -130 | -8 | -270 |
Investments Fixed Assets | 40 719 | 40 719 | 40 719 |
Investments In Subsidiaries | 40 719 | 40 719 | 40 719 |
Net Cash Generated From Operations | 499 883 | -155 681 | -153 937 |
Net Finance Income Costs | 39 016 | 5 040 | 10 064 |
Operating Profit Loss | 260 259 | 424 567 | |
Other Creditors | 55 105 | 456 180 | 409 579 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 059 | 7 925 | |
Other Disposals Property Plant Equipment | 32 397 | 14 448 | |
Other Interest Receivable Similar Income Finance Income | 130 | 9 | 270 |
Other Remaining Borrowings | 202 070 | 172 740 | 1 380 429 |
Payments To Acquire Own Shares | -18 032 | -30 906 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 119 527 | 124 821 | 149 135 |
Prepayments Accrued Income | 284 698 | 386 230 | 680 659 |
Profit Loss | -444 | 42 567 | -41 301 |
Profit Loss On Ordinary Activities Before Tax | 215 029 | 377 355 | |
Property Plant Equipment Gross Cost | 448 108 | 433 292 | 457 057 |
Social Security Costs | 425 880 | 469 099 | 517 657 |
Staff Costs Employee Benefits Expense | 4 423 791 | 4 857 912 | 5 289 932 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 232 877 | 254 179 | 420 321 |
Tax Decrease From Utilisation Tax Losses | 7 132 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 115 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 078 | -71 381 | -51 737 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -2 871 | 1 790 | 2 486 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 7 437 | 4 258 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 667 | 51 415 | 169 156 |
Total Borrowings | 341 745 | 386 993 | 1 509 378 |
Trade Creditors Trade Payables | 3 974 233 | 4 491 360 | 3 980 899 |
Trade Debtors Trade Receivables | 5 477 | 28 474 | 4 604 |
Turnover Revenue | 17 855 993 | 19 862 709 | 21 197 342 |
Wages Salaries | 3 878 384 | 4 263 992 | 4 623 140 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Report of purchase of own shares filed on: 1st, February 2024 |
capital | Free Download (4 pages) |
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