Company Information & Financial DataSpectrum Yarns Limited
Registered address:
- T: 01484 843 732
Directors
Current | Date Appointed |
---|---|
Reveal name
Huddersfield, West Yorkshire, HD8
|
30 Mar 1992 |
Reveal name
Huddersfield, West Yorkshire, HD7
|
19 Mar 2018 |
Reveal name
Huddersfield, West Yorkshire, HD7
|
14 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Huddersfield, West Yorkshire, HD4
|
15 Nov 1991 | 02 May 2002 |
Reveal name
Huddersfield, West Yorkshire, HD7
|
02 May 2002 | 29 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£16,326,683 | £15,503,366 | £17,209,072 | £16,059,753 | £14,600,346 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£587,275 | £254,829 | £1,671,352 | £1,337,921 | £-504,037 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
135 | 132 | 114 | 108 | 116 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,363,497 | £10,490,267 | £12,393,832 | £12,470,644 | £12,236,614 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,594,220 | £9,193,089 | £10,367,845 | £10,343,584 | £6,717,532 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,261,778 | £5,183,719 | £5,787,932 | £4,884,823 | £5,033,830 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,101,719 | £5,306,548 | £6,605,900 | £7,585,821 | £7,202,784 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,891,781 | £3,969,150 | £4,721,320 | £4,022,198 | £3,419,719 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,101,719 | £5,306,548 | £6,605,900 | £7,585,821 | £7,202,784 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,873,055 | £1,749,586 | £4,007,231 | £2,370,047 | £1,196,148 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,092,719 | £5,297,548 | £6,596,900 | £7,576,821 | £7,193,784 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sybro Spinning Limited
|
N/A | 01460654 |
Dyswin Holdings Limited
|
Holding Companies Management Activities | 12950311 |
Hsl Cylinders Limited
T:
01484 845740
|
Engineering Services | 12885241 |
Mte Heat Treatment Limited
T:
01484 850361
|
Metal Finishing and Polishing Services | 06981200 |
Kevard Textile Machinery (1994) Limited
|
N/A | 01726993 |
Hystat Accumulators Limited
T:
01484 845740
|
Engineering Services | 14014570 |
Hystat Holdings Limited
T:
01484 845740
|
Holding Companies Management Activities | 11769670 |
Herbert Brown Limited
T:
01978 350902
|
N/A | 00562748 |
Stylecraft
|
Yarn Wholesale of | N/A |
Key: N/A = Not Available