Fabrics Plus Limited is a private limited company located at 2 Rivermead Cottages Keynsham Road, Keynsham, Bristol BS31 2DD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 2 directors.
Director Robin H., appointed on 19 March 2018. Director Sarah H., appointed on 19 March 2018.
The company is officially categorised as "retail sale of textiles in specialised stores" (SIC code: 47510).
The latest confirmation statement was sent on 2023-03-18 and the deadline for the next filing is 2024-04-01. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 2 Rivermead Cottages Keynsham Road |
| Office Address2 | Keynsham |
| Town | Bristol |
| Post code | BS31 2DD |
| Country of origin | United Kingdom |
| Registration Number | 11261574 |
| Date of Incorporation | Mon, 19th Mar 2018 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2018
Position: Director
Appointed: 19 March 2018
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Sarah H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robin H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah H.
| Notified on | 19 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robin H.
| Notified on | 19 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 744 | 3 316 | 2 647 | 264 | 2 049 |
| Current Assets | 70 996 | 66 037 | 95 877 | 100 652 | 76 006 |
| Debtors | 14 749 | 10 827 | 9 247 | 7 001 | 6 998 |
| Net Assets Liabilities | -28 972 | -42 950 | -18 081 | -43 439 | -74 077 |
| Other Debtors | 14 749 | ||||
| Property Plant Equipment | 2 168 | 1 626 | 3 285 | 2 557 | 1 914 |
| Total Inventories | 53 503 | 51 894 | 83 983 | 93 387 | 66 959 |
| Other | |||||
| Accrued Liabilities | 633 | 2 050 | 7 442 | 3 552 | 5 525 |
| Accumulated Amortisation Impairment Intangible Assets | 2 492 | 5 392 | 8 382 | 11 372 | 14 362 |
| Accumulated Depreciation Impairment Property Plant Equipment | 502 | 1 044 | 2 001 | 2 729 | 3 372 |
| Additions Other Than Through Business Combinations Intangible Assets | 29 900 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 670 | 2 616 | |||
| Amortisation Rate Used For Intangible Assets | 10 | ||||
| Average Number Employees During Period | 11 | 12 | 9 | 7 | 7 |
| Creditors | 41 613 | 81 330 | 76 217 | 57 649 | 58 524 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Financial Liabilities | 43 000 | 27 047 | 18 474 | 18 474 | 19 974 |
| Fixed Assets | 29 576 | 26 134 | 24 803 | 21 085 | 17 452 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 492 | 2 900 | 2 990 | 2 990 | 2 990 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 502 | 542 | 957 | 728 | 643 |
| Intangible Assets | 27 408 | 24 508 | 21 518 | 18 528 | 15 538 |
| Intangible Assets Gross Cost | 29 900 | 29 900 | 29 900 | 29 900 | 29 900 |
| Net Current Assets Liabilities | 29 383 | 12 246 | 33 333 | -6 876 | -33 005 |
| Other Creditors | 633 | 13 359 | 18 505 | 20 005 | 19 795 |
| Other Inventories | 53 503 | 51 894 | 83 983 | 93 387 | 66 959 |
| Other Taxation Social Security Payable | 5 547 | ||||
| Prepayments | 14 749 | 10 827 | 9 247 | 7 000 | 6 998 |
| Property Plant Equipment Gross Cost | 2 670 | 2 670 | 5 286 | 5 286 | 5 286 |
| Taxation Social Security Payable | 5 547 | 5 775 | 6 350 | 8 944 | 22 749 |
| Total Assets Less Current Liabilities | 58 959 | 38 380 | 58 136 | 14 210 | -15 553 |
| Total Borrowings | 44 931 | 54 283 | 57 743 | 39 175 | 38 550 |
| Trade Creditors Trade Payables | 35 433 | 14 534 | 10 681 | 50 076 | 36 143 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 17th, October 2023 |
accounts | Free Download (12 pages) |
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