Founded in 2017, Fabrics Of Chester, classified under reg no. 10546426 is an active company. Currently registered at 2-6 Scholes Lane M25 0BA, Manchester the company has been in the business for 7 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. James K., appointed on 4 January 2017. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Lesley K., Raymond K. and others listed below. There were no ex secretaries.
| Office Address | 2-6 Scholes Lane |
| Office Address2 | Prestwich |
| Town | Manchester |
| Post code | M25 0BA |
| Country of origin | United Kingdom |
| Registration Number | 10546426 |
| Date of Incorporation | Wed, 4th Jan 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th June |
| Company age | 7 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 | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is James K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James K.
| Notified on | 4 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 136 579 | 107 250 | 179 432 | 160 019 | 117 740 | 94 510 |
| Current Assets | 218 712 | 189 837 | 188 753 | 162 081 | 121 295 | 102 449 |
| Debtors | 81 183 | 81 512 | 7 201 | 792 | 2 685 | 6 974 |
| Net Assets Liabilities | 42 727 | 82 767 | 55 462 | 69 607 | 30 775 | 13 153 |
| Other Debtors | 81 183 | |||||
| Property Plant Equipment | 14 975 | 15 431 | 16 140 | 27 837 | 28 775 | |
| Total Inventories | 950 | 1 075 | 2 120 | 1 270 | 870 | 965 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 380 | 7 171 | 10 606 | 17 864 | 25 680 | 31 946 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 355 | |||||
| Average Number Employees During Period | 3 | 4 | 6 | 6 | 6 | 8 |
| Creditors | 190 933 | 122 501 | 50 000 | 117 060 | 115 571 | 109 025 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 380 | 3 791 | 3 435 | 7 258 | 7 816 | 6 266 |
| Net Current Assets Liabilities | 27 779 | 67 336 | 89 515 | 45 021 | 5 724 | -6 576 |
| Other Creditors | 131 658 | |||||
| Other Taxation Social Security Payable | 40 281 | |||||
| Property Plant Equipment Gross Cost | 18 355 | 22 602 | 26 746 | 45 701 | 54 455 | |
| Provisions For Liabilities Balance Sheet Subtotal | 27 | 193 | 3 251 | 3 724 | 2 780 | |
| Total Assets Less Current Liabilities | 42 754 | 82 767 | 105 655 | 72 858 | 34 499 | 15 933 |
| Trade Creditors Trade Payables | 18 994 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 247 | 4 144 | 18 955 | 8 754 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd January 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy