Founded in 1997, West Yorkshire Spinners, classified under reg no. 03306556 is an active company. Currently registered at Unit 2 Airedale Park BD21 4DG, Keighley the company has been in the business for twenty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Gareth J., Richard L. and Peter L.. In addition one secretary - Holly L. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lucille L. who worked with the the firm until 15 March 2023.
| Office Address | Unit 2 Airedale Park |
| Office Address2 | Royd Ings Avenue |
| Town | Keighley |
| Post code | BD21 4DG |
| Country of origin | United Kingdom |
| Registration Number | 03306556 |
| Date of Incorporation | Thu, 23rd Jan 1997 |
| Industry | Preparation and spinning of textile fibres |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (156 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Secretary
Appointed: 01 August 2023
Position: Director
Appointed: 13 October 2020
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 23 January 1997
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Ernst G. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Peter L. This PSC has significiant influence or control over the company,.
Ernst G.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
Peter L.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 288 020 | 180 224 | 459 250 | 539 879 | 520 668 |
| Current Assets | 3 100 293 | 2 663 810 | 3 435 920 | 4 446 143 | 4 604 205 |
| Debtors | 505 372 | 349 958 | 555 327 | 670 723 | 698 736 |
| Net Assets Liabilities | 5 010 150 | 5 230 400 | 5 648 735 | 6 227 912 | 6 756 060 |
| Other Debtors | 116 870 | 81 197 | 134 510 | 77 026 | 91 987 |
| Property Plant Equipment | 5 056 622 | 5 311 833 | 5 330 367 | 5 909 215 | 7 039 545 |
| Total Inventories | 2 306 901 | 2 133 628 | 2 421 343 | 3 235 541 | |
| Other | |||||
| Audit Fees Expenses | 8 760 | 9 900 | 10 200 | 10 500 | 13 250 |
| Accrued Liabilities Deferred Income | 58 711 | 26 776 | 77 283 | 130 914 | 87 741 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 966 147 | 2 021 577 | 2 056 778 | 2 145 433 | 2 307 664 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 129 940 | 117 772 | 718 732 | 945 387 | |
| Administrative Expenses | 1 764 152 | 1 689 767 | 1 643 049 | 1 767 008 | 2 160 486 |
| Amounts Owed To Group Undertakings | 126 198 | ||||
| Average Number Employees During Period | 63 | 72 | 63 | 72 | 66 |
| Bank Borrowings | 953 539 | 855 739 | 447 939 | 390 139 | 332 341 |
| Bank Borrowings Overdrafts | 855 739 | 757 939 | 390 139 | 332 339 | 274 541 |
| Banking Arrangements Classified As Cash Cash Equivalents | -407 246 | -430 732 | -410 455 | -473 091 | -674 416 |
| Bank Overdrafts | 407 246 | 430 732 | 410 455 | 473 091 | 674 416 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 799 137 | 2 000 000 | 19 256 | 86 957 | 65 989 |
| Cash Cash Equivalents Cash Flow Value | -119 226 | -250 508 | 48 795 | 66 788 | -153 748 |
| Comprehensive Income Expense | 193 095 | 220 250 | 418 335 | 579 177 | 528 148 |
| Corporation Tax Payable | 8 100 | 53 516 | 5 000 | 4 571 | |
| Cost Sales | 6 550 262 | 6 957 355 | 7 470 867 | 8 740 544 | 9 748 456 |
| Creditors | 855 739 | 757 939 | 396 411 | 374 830 | 307 123 |
| Current Tax For Period | 8 100 | 68 004 | 5 000 | 4 571 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 609 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 33 100 | -300 | 16 000 | 280 690 | 50 374 |
| Depreciation Expense Property Plant Equipment | 257 030 | 81 522 | 96 536 | 124 789 | |
| Depreciation Impairment Expense Property Plant Equipment | 257 030 | 81 522 | 96 536 | 126 386 | 162 231 |
| Disposals Investment Property Fair Value Model | 425 000 | ||||
| Distribution Costs | 200 026 | 207 546 | 253 359 | 154 625 | 403 149 |
| Finance Lease Liabilities Present Value Total | 6 272 | 42 491 | 32 582 | ||
| Finance Lease Payments Owing Minimum Gross | 10 453 | 56 772 | 46 384 | ||
| Finished Goods Goods For Resale | 618 148 | 703 528 | 613 895 | 865 218 | 1 108 174 |
| Fixed Assets | 5 582 065 | 5 736 833 | 5 330 367 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 670 450 | 97 800 | 407 800 | 57 800 | 57 798 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 2 556 | -2 556 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 946 | 302 | -1 218 | 2 592 | -5 296 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 375 | 10 215 | 7 461 | 12 456 | 9 134 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -44 191 | -52 965 | -6 880 | 41 914 | -94 977 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -100 443 | ||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -6 409 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -343 574 | 461 151 | -295 417 | -726 565 | -490 366 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -64 330 | -152 858 | 205 369 | 115 396 | 28 013 |
| Gain Loss In Cash Flows From Change In Inventories | 381 844 | -173 273 | 287 715 | 814 198 | 149 260 |
| Gain Loss On Disposals Property Plant Equipment | 10 347 | 9 592 | -2 571 | 11 153 | |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 347 174 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 220 651 | 347 174 | |||
| Gross Profit Loss | 2 196 754 | 1 781 606 | 2 421 286 | 2 811 347 | |
| Impairment Loss Reversal On Investments | -198 971 | ||||
| Income From Related Parties | 7 548 798 | 7 502 748 | 7 738 982 | 9 179 475 | 9 924 057 |
| Income Taxes Paid Refund Classified As Operating Activities | -145 884 | -7 055 | -7 433 | -54 734 | -11 787 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -45 746 | 41 900 | 86 794 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -100 443 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 488 161 | 131 282 | -299 303 | -17 993 | 220 536 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 116 | 9 310 | -7 055 | 1 218 | 6 787 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 522 | 96 536 | 126 386 | 162 231 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 45 301 | 43 286 | 32 583 | 23 185 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 254 | 510 | |||
| Interest Income On Bank Deposits | 158 | 176 | 35 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 158 | 176 | 35 | ||
| Interest Paid Classified As Operating Activities | -23 695 | -45 689 | |||
| Interest Payable Similar Charges Finance Costs | 45 301 | 43 286 | 32 837 | 23 695 | 45 689 |
| Interest Received Classified As Investing Activities | -158 | -176 | -35 | -66 | -39 |
| Investment Property | 525 443 | 425 000 | |||
| Investment Property Fair Value Model | 525 443 | 425 000 | 4 213 641 | 4 245 922 | 5 250 000 |
| Issue Equity Instruments | 2 556 | ||||
| Key Management Personnel Compensation Total | 434 436 | 380 937 | 420 537 | 395 604 | 427 301 |
| Net Cash Flows From Used In Financing Activities | -310 095 | -201 614 | 409 891 | 84 481 | |
| Net Cash Flows From Used In Investing Activities | 1 112 390 | 103 758 | -313 529 | 621 015 | |
| Net Cash Flows From Used In Operating Activities | -314 134 | 229 138 | -395 665 | -723 489 | |
| Net Cash Generated From Operations | -505 319 | 178 797 | -435 935 | -801 918 | -850 474 |
| Net Current Assets Liabilities | 523 824 | 533 106 | 1 012 379 | 1 271 817 | 739 096 |
| Net Finance Income Costs | 158 | 176 | 35 | 66 | 39 |
| Net Interest Paid Received Classified As Operating Activities | -45 301 | -43 286 | -32 837 | -23 695 | |
| Operating Profit Loss | 232 576 | -115 707 | 528 086 | 889 714 | |
| Other Creditors | 433 149 | 646 288 | 394 134 | 675 940 | 998 446 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 092 | 61 335 | 37 731 | ||
| Other Disposals Property Plant Equipment | 39 950 | 64 037 | 51 229 | ||
| Other Interest Income | 66 | 39 | |||
| Other Interest Receivable Similar Income Finance Income | 158 | 176 | 35 | 66 | 39 |
| Other Operating Income Format1 | 3 208 | ||||
| Other Taxation Social Security Payable | 38 326 | 40 204 | 35 493 | 39 548 | 39 321 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -2 091 | -26 681 | -10 388 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 102 760 | 61 556 | 115 785 | 66 823 | 72 474 |
| Prepayments Accrued Income | 88 905 | 95 351 | 120 326 | 105 757 | 111 357 |
| Proceeds From Issuing Shares | -2 556 | ||||
| Proceeds From Sales Investment Properties | -418 591 | ||||
| Proceeds From Sales Property Plant Equipment | -36 000 | -23 450 | -131 | -24 651 | |
| Profit Loss | 147 349 | 41 499 | 418 335 | 579 177 | 267 768 |
| Profit Loss On Ordinary Activities Before Tax | 187 433 | 40 154 | 495 284 | 866 085 | 329 500 |
| Property Plant Equipment Gross Cost | 7 022 769 | 7 333 410 | 7 387 145 | 8 054 648 | 9 347 209 |
| Provisions For Liabilities Balance Sheet Subtotal | 240 000 | 281 600 | |||
| Purchase Investment Properties | -525 443 | ||||
| Purchase Property Plant Equipment | -620 549 | -129 940 | -105 228 | -645 732 | -945 387 |
| Raw Materials Consumables | 1 688 753 | 1 430 100 | 1 807 448 | 2 370 323 | |
| Redemption Shares Decrease In Equity | 207 000 | ||||
| Repayments Borrowings Classified As Financing Activities | 299 414 | ||||
| Social Security Costs | 133 751 | 152 858 | 160 508 | 176 914 | |
| Staff Costs Employee Benefits Expense | 1 733 609 | 1 857 991 | 1 849 186 | 1 999 027 | 2 039 601 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 240 000 | 281 600 | 297 600 | 578 290 | 715 458 |
| Tax Expense Credit Applicable Tax Rate | 35 612 | 7 629 | 94 104 | 164 556 | 62 605 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 015 | 498 | 256 | 196 | 719 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 084 | -1 345 | 76 949 | 286 908 | 61 732 |
| Total Assets Less Current Liabilities | 6 105 889 | 6 269 939 | 6 342 746 | 7 181 032 | 7 778 641 |
| Total Borrowings | 1 360 785 | 1 286 471 | 858 394 | 863 230 | 1 006 757 |
| Total Current Tax Expense Credit | 6 984 | -1 045 | 60 949 | 6 218 | 11 358 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 220 651 | 347 174 | |||
| Total Operating Lease Payments | 4 970 | ||||
| Trade Creditors Trade Payables | 1 406 939 | 888 904 | 1 390 679 | 1 777 752 | 1 989 012 |
| Trade Debtors Trade Receivables | 299 597 | 173 410 | 300 491 | 487 940 | 495 392 |
| Turnover Revenue | 8 747 016 | 8 738 961 | 9 892 153 | 11 551 891 | |
| Wages Salaries | 1 497 098 | 1 643 577 | 1 572 893 | 1 755 290 | 1 782 040 |
| Company Contributions To Defined Benefit Plans Directors | 88 869 | 33 559 | 83 278 | 33 078 | |
| Director Remuneration | 315 048 | 316 019 | 306 221 | 327 699 | 331 788 |
| Director Remuneration Benefits Including Payments To Third Parties | 403 917 | 349 578 | 389 499 | 360 777 | 364 925 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (31 pages) |
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