Fabric Direct (kidderminster) Limited in WALSALL

Fabric Direct (kidderminster) Limited WALSALL

Fabric Direct (kidderminster) started in year 2003 as Private Limited Company with registration number 04680570. The Fabric Direct (kidderminster) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Walsall at 47-49 Goodall Street. Postal code: WS1 1QJ.

There is a single director in the firm at the moment - Paul B., appointed on 27 February 2003. In addition, a secretary was appointed - Susan B., appointed on 27 February 2003. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Fabric Direct (kidderminster) Limited Address / Contact

Office Address	47-49 Goodall Street
Town	Walsall
Post code	WS1 1QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04680570
Date of Incorporation	Thu, 27th Feb 2003
Industry	Retail sale of textiles in specialised stores
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Susan B.

Position: Secretary

Appointed: 27 February 2003

Paul B.

Position: Director

Appointed: 27 February 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 27 February 2003

Resigned: 27 February 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 27 February 2003

Resigned: 27 February 2003

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Jove Holdings Limited from Walsall, United Kingdom. This PSC is classified as "an uk limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Paul B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Jove Holdings Limited

Legal authority	Uk Company Law
Legal form	Uk Limited Company
Country registered	England And Wales
Place registered	Uk Register
Registration number	14538268
Notified on	30 December 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Paul B.

Notified on	27 February 2017
Ceased on	30 December 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-02-29	2021-02-28	2022-02-28	2022-12-31

Balance Sheet
Cash Bank On Hand	51 826	142 197	138 810	40 706
Current Assets	325 345	396 684	430 065	98 673
Debtors	186 051	181 510	253 274	7 526
Net Assets Liabilities	299 523	327 966	351 996	48 312
Other Debtors	186 051	181 510	251 416	7 526
Total Inventories	87 468	72 977	37 981	50 441

Other
Accumulated Depreciation Impairment Property Plant Equipment	37 571	37 571	37 571
Average Number Employees During Period	7	7	7	9
Bank Borrowings Overdrafts		50 000	33 333	25 000
Creditors	25 822	50 000	33 333	25 000
Net Current Assets Liabilities	299 523	377 966	385 329	73 312
Other Creditors	7 040	6 341	7 980	1 000
Other Taxation Social Security Payable	4 828	11 848	14 787	6 723
Property Plant Equipment Gross Cost	37 571	37 571	37 571
Total Assets Less Current Liabilities	299 523	377 966	385 329	73 312
Trade Creditors Trade Payables	13 954	529	11 969	7 638
Trade Debtors Trade Receivables			1 858

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, September 2023	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to Sat, 31st Dec 2022 filed on: 18th, January 2023	accounts	Free Download (1 page)
SH08	Change of share class name or designation filed on: 7th, January 2023	capital	Free Download (2 pages)
SH01	Capital declared on Mon, 19th Dec 2022: 3500.00 GBP filed on: 7th, January 2023	capital	Free Download (4 pages)
MA	Articles and Memorandum of Association filed on: 7th, January 2023	incorporation	Free Download (18 pages)
AA	Total exemption full company accounts data drawn up to Mon, 28th Feb 2022 filed on: 9th, June 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 28th Feb 2021 filed on: 24th, May 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 29th Feb 2020 filed on: 26th, May 2020	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Thu, 28th Feb 2019 filed on: 14th, June 2019	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Wed, 28th Feb 2018 filed on: 8th, June 2018	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2017 filed on: 13th, June 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 29th Feb 2016 filed on: 1st, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 27th Feb 2016 filed on: 3rd, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2015 filed on: 15th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 27th Feb 2015 filed on: 10th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 10th Mar 2015: 2000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 28th Feb 2014 filed on: 29th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 27th Feb 2014 filed on: 4th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 4th Mar 2014: 2000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2013 filed on: 7th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 27th Feb 2013 filed on: 7th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 29th Feb 2012 filed on: 26th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 27th Feb 2012 filed on: 28th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2011 filed on: 14th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 27th Feb 2011 filed on: 28th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2010 filed on: 6th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 27th Feb 2010 filed on: 1st, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2009 filed on: 16th, June 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 27th Feb 2009 with complete member list filed on: 27th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 29th Feb 2008 filed on: 25th, June 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 18th Mar 2008 with complete member list filed on: 18th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2007 filed on: 23rd, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2007 filed on: 23rd, May 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 16th Mar 2007 with complete member list filed on: 16th, March 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 16th Mar 2007 with complete member list filed on: 16th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2006 filed on: 24th, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2006 filed on: 24th, May 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 27th Mar 2006 with complete member list filed on: 27th, March 2006	annual return	Free Download (6 pages)
363(287)	Registered office changed on 27/03/06	annual return
363s	Annual return drawn up to Mon, 27th Mar 2006 with complete member list filed on: 27th, March 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2005 filed on: 11th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2005 filed on: 11th, August 2005	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 14th Mar 2005 with complete member list filed on: 14th, March 2005	annual return	Free Download (5 pages)
363a	Annual return drawn up to Mon, 14th Mar 2005 with complete member list filed on: 14th, March 2005	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 29th Feb 2004 filed on: 29th, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 29th Feb 2004 filed on: 29th, December 2004	accounts	Free Download (6 pages)
363a	Annual return drawn up to Wed, 10th Mar 2004 with complete member list filed on: 10th, March 2004	annual return	Free Download (5 pages)
363a	Annual return drawn up to Wed, 10th Mar 2004 with complete member list filed on: 10th, March 2004	annual return	Free Download (5 pages)
123	Nc inc already adjusted 16/06/03 filed on: 7th, July 2003	capital	Free Download (1 page)
123	Nc inc already adjusted 16/06/03 filed on: 7th, July 2003	capital	Free Download (1 page)
88(2)R	Alloted 1999 shares on Fri, 23rd May 2003. Value of each share 1 £, total number of shares: 2000. filed on: 26th, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1999 shares on Fri, 23rd May 2003. Value of each share 1 £, total number of shares: 2000. filed on: 26th, June 2003	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 27th, February 2003	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 27th, February 2003	incorporation	Free Download (12 pages)

Fabric Direct (kidderminster) Limited WALSALL

Fabric Direct (kidderminster) Limited Address / Contact

Company Information / Profile

Company staff

Susan B.

Paul B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Annual reports financial information

Company filings

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