C.& H.fabrics started in year 1933 as Private Limited Company with registration number 00274554. The C.& H.fabrics company has been functioning successfully for ninety one years now and its status is active. The firm's office is based in Eastbourne at 11-13 Cornfield Road. Postal code: BN21 3NA.
At the moment there are 3 directors in the the firm, namely Roderick H., James H. and Thomas H.. In addition one secretary - Elizabeth R. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 11-13 Cornfield Road |
| Town | Eastbourne |
| Post code | BN21 3NA |
| Country of origin | United Kingdom |
| Registration Number | 00274554 |
| Date of Incorporation | Sat, 1st Apr 1933 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 25th December |
| Company age | 91 years old |
| Account next due date | Wed, 25th Sep 2024 (152 days left) |
| Account last made up date | Thu, 22nd Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Secretary
Appointed: 01 January 2023
Position: Director
Appointed: 01 May 2002
Position: Director
Appointed: 01 June 2001
Position: Director
Appointed: 01 June 2001
The register of persons with significant control who own or control the company includes 4 names. As BizStats found, there is Thomas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Roderick H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas H.
| Notified on | 2 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Roderick H.
| Notified on | 2 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James H.
| Notified on | 2 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hamblin Holdings Ltd
Stone House 21-23 Church Road, Tunbridge Wells, Kent, TN1 1HT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 04124829 |
| Notified on | 6 April 2016 |
| Ceased on | 2 April 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-24 | 2020-04-24 | 2021-04-21 | 2022-04-27 | 2022-12-22 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 528 | 21 193 | 15 807 | 112 831 | 325 111 |
| Current Assets | 2 609 633 | 1 784 186 | 1 873 546 | 1 686 990 | 620 125 |
| Debtors | 705 538 | 203 756 | 391 301 | 256 908 | 34 427 |
| Net Assets Liabilities | 741 778 | 353 491 | 333 501 | 73 439 | 110 227 |
| Other Debtors | 66 472 | 168 327 | 40 309 | ||
| Property Plant Equipment | 1 130 839 | 923 573 | 753 975 | 438 244 | 467 941 |
| Total Inventories | 1 888 567 | 1 559 237 | 1 466 437 | 1 317 251 | 260 587 |
| Other | |||||
| Audit Fees Expenses | 13 375 | 12 610 | |||
| Accrued Liabilities Deferred Income | 393 505 | 660 191 | 602 814 | 588 424 | 159 560 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 207 726 | 1 917 337 | 1 306 769 | 1 817 782 | 375 086 |
| Additional Provisions Increase From New Provisions Recognised | 9 378 | ||||
| Administrative Expenses | 6 638 525 | 5 781 302 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 301 | 245 | 217 | 190 | 125 |
| Bank Borrowings Overdrafts | 50 445 | 190 877 | 213 | 72 000 | 75 000 |
| Bank Overdrafts | 50 445 | 190 877 | |||
| Cash Cash Equivalents Cash Flow Value | -34 917 | -169 684 | |||
| Comprehensive Income Expense | -161 637 | -184 287 | |||
| Corporation Tax Payable | 96 | 55 650 | 22 297 | ||
| Cost Sales | 5 292 813 | 4 639 252 | |||
| Creditors | 759 414 | 544 360 | 629 136 | 332 935 | 104 497 |
| Current Tax For Period | 96 | ||||
| Depreciation Amortisation Expense | 267 315 | 231 825 | |||
| Depreciation Expense Property Plant Equipment | 267 315 | 231 825 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 522 214 | 816 267 | 13 973 | 1 504 447 | |
| Disposals Property Plant Equipment | 533 508 | 816 267 | 13 973 | 1 504 447 | |
| Dividends Paid | 220 000 | 204 000 | 204 000 | 80 000 | |
| Dividends Paid Classified As Financing Activities | -220 000 | -204 000 | |||
| Dividends Paid On Shares Final | 220 000 | 204 000 | |||
| Finance Lease Liabilities Present Value Total | 15 075 | 12 956 | 24 921 | 35 279 | 34 301 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 208 333 | 155 000 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 126 984 | 228 613 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 55 176 | -501 782 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 655 | ||||
| Gain Loss On Disposals Property Plant Equipment | 1 655 | ||||
| Gross Profit Loss | 6 438 969 | 5 567 773 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -96 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 183 892 | -134 767 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -177 199 | -329 330 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 825 | 205 699 | 524 986 | 61 751 | |
| Merchandise | 1 888 567 | 1 559 237 | 1 466 437 | 1 317 251 | 260 587 |
| Net Cash Flows From Used In Financing Activities | 230 588 | 184 625 | |||
| Net Cash Flows From Used In Investing Activities | 12 638 | 22 848 | |||
| Net Cash Flows From Used In Operating Activities | -427 118 | -72 706 | |||
| Net Cash Generated From Operations | -427 118 | -72 802 | |||
| Net Current Assets Liabilities | 516 261 | 91 000 | 300 014 | 1 783 | -210 186 |
| Net Interest Received Paid Classified As Investing Activities | -5 | -56 | |||
| Number Shares Issued Fully Paid | 35 000 | 35 000 | 35 000 | 35 000 | |
| Operating Profit Loss | -199 556 | -213 529 | |||
| Other Creditors | 13 346 | 17 366 | 10 852 | 70 200 | |
| Other Deferred Tax Expense Credit | -38 010 | -29 186 | |||
| Other Interest Receivable Similar Income Finance Income | 5 | 56 | |||
| Other Taxation Social Security Payable | 153 068 | 4 598 | 32 431 | 330 072 | 297 288 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -10 588 | -11 049 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 101 174 | 106 341 | |||
| Prepayments | 639 066 | 35 429 | 350 992 | 256 908 | |
| Proceeds From Borrowings Classified As Financing Activities | -30 424 | ||||
| Proceeds From Sales Property Plant Equipment | -12 949 | ||||
| Profit Loss | -161 637 | -184 287 | 184 010 | -180 062 | 36 788 |
| Profit Loss On Ordinary Activities Before Tax | -199 551 | -213 473 | |||
| Property Plant Equipment Gross Cost | 3 338 565 | 2 840 910 | 2 060 744 | 2 256 026 | 843 027 |
| Provisions | 145 908 | 116 722 | 91 352 | 33 653 | 43 031 |
| Provisions For Liabilities Balance Sheet Subtotal | 145 908 | 116 722 | 91 352 | 33 653 | 43 031 |
| Purchase Property Plant Equipment | -12 643 | -35 853 | |||
| Social Security Costs | 187 395 | 161 922 | |||
| Staff Costs Employee Benefits Expense | 3 385 870 | 2 947 084 | |||
| Tax Expense Credit Applicable Tax Rate | -37 915 | -40 560 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -95 | 11 374 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 96 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -37 914 | -29 186 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 853 | 36 101 | 209 255 | 91 448 | |
| Total Assets Less Current Liabilities | 1 647 100 | 1 014 573 | 1 053 989 | 440 027 | 257 755 |
| Total Operating Lease Payments | 1 184 494 | 885 199 | |||
| Trade Creditors Trade Payables | 1 467 775 | 810 315 | 855 198 | 577 460 | 276 292 |
| Turnover Revenue | 11 731 782 | 10 207 025 | |||
| Wages Salaries | 3 097 301 | 2 678 821 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 22nd December 2022 filed on: 13th, September 2023 |
accounts | Free Download (10 pages) |
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