Richer Fabrics Limited is a private limited company located at Rayner House, 23 Higher Hillgate, Stockport SK1 3ER. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 1 director.
Director Richard L., appointed on 28 June 2018.
The company is categorised as "wholesale of textiles" (SIC code: 46410). According to official information there was a change of name on 2018-09-11 and their previous name was Texfab Limited.
The latest confirmation statement was filed on 2023-05-04 and the deadline for the next filing is 2024-05-18. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Rayner House |
Office Address2 | 23 Higher Hillgate |
Town | Stockport |
Post code | SK1 3ER |
Country of origin | United Kingdom |
Registration Number | 11439204 |
Date of Incorporation | Thu, 28th Jun 2018 |
Industry | Wholesale of textiles |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Richard L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard L.
Notified on | 28 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Texfab | September 11, 2018 |
Richer Fabrics | August 23, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 12 004 | 49 446 | 20 703 | 7 799 | 10 682 |
Current Assets | 32 054 | 78 122 | 82 072 | 54 538 | 50 846 |
Debtors | 50 | 4 676 | 16 369 | 6 739 | 6 164 |
Net Assets Liabilities | 5 316 | 14 540 | 40 451 | 39 105 | 33 494 |
Other Debtors | 50 | 3 787 | 2 516 | ||
Property Plant Equipment | 1 390 | 1 423 | 980 | 538 | 96 |
Total Inventories | 20 000 | 24 000 | 45 000 | 40 000 | 34 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 347 | 790 | 1 232 | 1 674 | 2 116 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Comprehensive Income Expense | 10 990 | 19 057 | |||
Corporation Tax Payable | 2 316 | 4 464 | 6 525 | 1 975 | 1 099 |
Creditors | 27 864 | 64 735 | 42 415 | 15 869 | 17 430 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 |
Dividends Paid | 5 675 | 9 833 | |||
Fixed Assets | 1 390 | 1 423 | 980 | 538 | 96 |
Income Expense Recognised Directly In Equity | -5 674 | -9 833 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 442 | 442 | 442 | 442 |
Issue Equity Instruments | 1 | ||||
Net Current Assets Liabilities | 4 190 | 13 387 | 39 657 | 38 669 | 33 416 |
Other Creditors | 13 562 | 16 356 | 8 142 | 8 593 | 8 035 |
Other Taxation Social Security Payable | 61 | 1 845 | 2 250 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 10 990 | 19 057 | |||
Property Plant Equipment Gross Cost | 1 737 | 2 212 | 2 212 | 2 212 | 2 212 |
Provisions For Liabilities Balance Sheet Subtotal | 264 | 270 | 186 | 102 | 18 |
Total Additions Including From Business Combinations Property Plant Equipment | 475 | ||||
Total Assets Less Current Liabilities | 5 580 | 14 810 | 40 637 | 39 207 | 33 512 |
Trade Creditors Trade Payables | 11 986 | 43 915 | 27 687 | 3 456 | 6 046 |
Trade Debtors Trade Receivables | 889 | 13 853 | 6 739 | 6 164 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/05/05. New Address: Rayner House 23 Higher Hillgate Stockport SK1 3ER. Previous address: Unit 1 Rayner House Higher Hillgate Stockport Cheshire SK1 3ER England filed on: 5th, May 2023 |
address | Free Download (1 page) |
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