Fablon started in year 2015 as Private Limited Company with registration number 09563929. The Fablon company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Edgware at 42-46 Station Road. Postal code: HA8 7AB. Since 2015-09-05 Fablon Limited is no longer carrying the name Fabrica Carpets Uk.
The company has 3 directors, namely Richard H., Adam F. and Sivi H.. Of them, Richard H., Adam F., Sivi H. have been with the company the longest, being appointed on 28 April 2015. As of 17 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 42-46 Station Road |
Town | Edgware |
Post code | HA8 7AB |
Country of origin | United Kingdom |
Registration Number | 09563929 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | Floor and wall covering |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (259 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Sivi H. This PSC and has 25-50% shares.
Sivi H.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Fabrica Carpets Uk | September 5, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 8 822 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 155 140 | 249 069 | 163 058 | 293 453 | 227 456 | 149 104 | 362 361 | 277 106 |
Current Assets | 161 503 | 429 377 | 301 835 | 301 885 | 247 897 | 197 328 | 392 020 | 303 756 |
Debtors | 6 363 | 21 225 | 21 089 | 6 474 | 37 683 | 19 318 | 6 067 | |
Net Assets Liabilities | 7 333 | 14 009 | 26 862 | 38 476 | 95 486 | |||
Other Debtors | 3 498 | 10 549 | 7 005 | 4 158 | 2 115 | 10 207 | ||
Total Inventories | 159 083 | 41 628 | 1 958 | 20 441 | 10 541 | 10 341 | 20 583 | |
Cash Bank In Hand | 155 140 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | |||||||
Profit Loss Account Reserve | 8 522 | |||||||
Shareholder Funds | 8 822 | |||||||
Other | ||||||||
Accrued Liabilities | 3 205 | 92 950 | 92 950 | 182 950 | 113 050 | |||
Amounts Owed By Related Parties | 59 384 | |||||||
Amounts Owed To Directors | 30 000 | 84 000 | ||||||
Amounts Owed To Related Parties | 5 563 | 5 563 | 5 563 | 48 406 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 676 | 1 567 | 11 459 | 23 836 | 14 995 | |||
Creditors | 152 681 | 238 033 | 297 385 | 294 552 | 233 888 | 170 466 | 353 544 | 208 270 |
Dividend Per Share Interim | 120 | 300 | 20 | |||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |
Other Creditors | 116 181 | 8 963 | 129 398 | 8 768 | 23 039 | |||
Other Inventories | 1 958 | 20 441 | 10 541 | 10 341 | 20 583 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 4 158 | |||||||
Taxation Social Security Payable | 5 402 | 17 483 | 3 097 | |||||
Trade Creditors Trade Payables | 13 740 | 181 808 | 128 958 | 279 706 | 93 286 | 27 397 | 14 352 | 80 225 |
Trade Debtors Trade Receivables | 2 865 | 10 676 | 14 084 | 2 316 | 37 683 | 17 203 | -63 524 | |
Creditors Due Within One Year | 152 681 | |||||||
Dividends Paid | 7 500 | 210 000 | ||||||
Net Current Assets Liabilities | 8 822 | 191 344 | -71 611 | 7 333 | ||||
Number Shares Allotted | 300 | |||||||
Other Taxation Social Security Payable | 22 760 | 47 262 | 39 030 | 6 078 | ||||
Profit Loss | 190 022 | 23 106 | ||||||
Share Capital Allotted Called Up Paid | 300 | |||||||
Total Assets Less Current Liabilities | 8 822 | 191 344 | 4 450 | 7 333 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
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