Founded in 2000, Wooltex U.k, classified under reg no. 04047701 is an active company. Currently registered at Woodland Mill HD3 4TG, Huddersfield the company has been in the business for 24 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Carl W., Sarah S. and Richard B. and others. In addition one secretary - Carl W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Paula T. who worked with the the company until 4 November 2015.
| Office Address | Woodland Mill |
| Office Address2 | Dale Street |
| Town | Huddersfield |
| Post code | HD3 4TG |
| Country of origin | United Kingdom |
| Registration Number | 04047701 |
| Date of Incorporation | Fri, 4th Aug 2000 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Secretary
Appointed: 04 November 2015
Position: Director
Appointed: 04 November 2015
Position: Director
Appointed: 04 November 2015
Position: Director
Appointed: 04 November 2015
Position: Corporate Director
Appointed: 20 July 2011
Position: Director
Appointed: 04 August 2000
The list of PSCs who own or have control over the company consists of 3 names. As we established, there is Peter T. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kvadrat A/S that entered Ebeltoft, Denmark as the official address. This PSC has a legal form of "a public limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paula T., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Kvadrat A/S
Kvadrat 8400, Ebeltoft, Denmark
| Legal authority | The Danish Companies Act |
| Legal form | Public Limited Company |
| Country registered | Denmark |
| Place registered | Danish Commerce And Companies Agency |
| Registration number | 45998517 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paula T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 9 645 455 | 6 260 158 |
| Current Assets | 12 055 243 | 8 178 872 |
| Debtors | 726 155 | 422 551 |
| Net Assets Liabilities | 11 777 201 | 8 923 072 |
| Other Debtors | 534 574 | 240 944 |
| Property Plant Equipment | 4 776 443 | 4 407 770 |
| Total Inventories | 1 683 633 | 1 496 163 |
| Other | ||
| Audit Fees Expenses | 13 000 | 13 000 |
| Other Non-audit Services Entity Subsidiaries Fees | 7 000 | 14 588 |
| Accrued Liabilities Deferred Income | 61 212 | 75 927 |
| Accumulated Amortisation Impairment Intangible Assets | 400 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 264 693 | 5 112 035 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 479 419 | |
| Administration Support Average Number Employees | 24 | 25 |
| Administrative Expenses | 1 403 844 | 1 426 360 |
| Amortisation Rate Used For Intangible Assets | 10 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 135 | 128 |
| Cash Cash Equivalents Cash Flow Value | 9 645 455 | 6 260 158 |
| Comprehensive Income Expense | 4 470 823 | 2 145 871 |
| Corporation Tax Payable | 464 085 | 290 040 |
| Cost Sales | 23 864 090 | 14 741 015 |
| Creditors | 4 582 144 | 3 209 926 |
| Current Tax For Period | 1 024 572 | 512 540 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 57 313 | 25 905 |
| Deferred Tax Liabilities | 270 220 | 296 125 |
| Depreciation Expense Property Plant Equipment | 858 986 | 848 043 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 701 | |
| Disposals Property Plant Equipment | 750 | |
| Dividends Paid | 5 000 000 | |
| Dividends Paid Classified As Financing Activities | 5 000 000 | |
| Dividends Paid On Shares | 298 985 | |
| Finance Lease Liabilities Present Value Total | 90 278 | |
| Finance Lease Payments Owing Minimum Gross | 90 278 | |
| Finished Goods | 148 238 | 51 259 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 371 374 | 1 237 362 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 630 574 | -1 152 497 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -138 307 | 303 604 |
| Gain Loss In Cash Flows From Change In Inventories | 261 838 | 187 470 |
| Gain Loss On Disposals Property Plant Equipment | 240 | 34 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 710 | -1 109 |
| Government Grant Income | 40 821 | 38 433 |
| Government Grants Payable | 231 333 | 192 899 |
| Gross Profit Loss | 6 918 945 | 4 060 028 |
| Income Taxes Paid Refund Classified As Operating Activities | 945 639 | 686 585 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 226 664 | -3 385 297 |
| Increase Decrease In Existing Provisions | 25 905 | |
| Increase Decrease In Net Debt From Cash Flows | 3 295 019 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 848 043 | |
| Intangible Assets Gross Cost | 400 000 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 17 559 | 4 200 |
| Interest Income On Short-term Bank Deposits | 13 845 | 16 415 |
| Interest Paid Classified As Operating Activities | 17 559 | 4 200 |
| Interest Payable Similar Charges Finance Costs | 17 559 | 4 200 |
| Interest Received Classified As Operating Activities | 13 845 | 16 415 |
| Net Cash Flows From Used In Financing Activities | -350 846 | -5 051 845 |
| Net Cash Flows From Used In Investing Activities | -601 589 | -479 336 |
| Net Cash Flows From Used In Operating Activities | 6 179 099 | 2 145 884 |
| Net Cash Generated From Operations | 7 128 452 | 2 820 254 |
| Net Current Assets Liabilities | 7 473 099 | 4 968 946 |
| Net Debt Funds | -9 555 177 | -6 260 158 |
| Net Deferred Tax Liability Asset | 270 220 | 296 125 |
| Number Shares Issued Fully Paid | 318 | 318 |
| Operating Profit Loss | 5 556 422 | 2 672 101 |
| Other Creditors | 39 518 | 14 137 |
| Other Interest Receivable Similar Income Finance Income | 13 845 | 16 415 |
| Other Operating Income Format1 | 41 321 | 38 433 |
| Other Remaining Operating Income | 500 | |
| Other Taxation Social Security Payable | 146 524 | 91 903 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 391 667 | 90 278 |
| Pension Costs Defined Contribution Plan | 80 595 | 82 819 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 80 595 | 82 819 |
| Prepayments Accrued Income | 54 540 | 62 815 |
| Proceeds From Government Grants Classified As Financing Activities | 40 821 | 38 433 |
| Proceeds From Sales Property Plant Equipment | 7 133 | 83 |
| Production Average Number Employees | 107 | 99 |
| Profit Loss | 4 470 823 | 2 145 871 |
| Profit Loss On Ordinary Activities Before Tax | 5 552 708 | 2 684 316 |
| Property Plant Equipment Gross Cost | 9 041 136 | 9 519 805 |
| Provisions | 270 220 | 296 125 |
| Purchase Property Plant Equipment | 608 722 | 479 419 |
| Raw Materials | 482 927 | 410 957 |
| Revenue From Sale Goods | 30 783 035 | 18 801 043 |
| Social Security Costs | 357 787 | 365 173 |
| Staff Costs Employee Benefits Expense | 4 283 320 | 3 207 098 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 270 220 | 296 125 |
| Tax Expense Credit Applicable Tax Rate | 1 055 014 | 510 020 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 32 556 | 35 692 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 166 | 36 |
| Tax Increase Decrease From Other Short-term Timing Differences | -7 851 | -7 302 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 081 885 | 538 445 |
| Total Assets Less Current Liabilities | 12 249 542 | 9 376 716 |
| Trade Creditors Trade Payables | 3 780 527 | 2 737 919 |
| Trade Debtors Trade Receivables | 137 041 | 118 792 |
| Turnover Revenue | 30 783 035 | 18 801 043 |
| Wages Salaries | 3 844 938 | 2 759 106 |
| Work In Progress | 1 052 468 | 1 033 947 |
| Company Contributions To Money Purchase Plans Directors | 17 209 | 17 208 |
| Director Remuneration | 423 238 | 393 135 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 440 447 | 410 343 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (29 pages) |
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