New Forest Fabrics started in year 2013 as Private Limited Company with registration number 08644409. The New Forest Fabrics company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Southampton at 5 Mousehole Lane. Postal code: SO45 6BT.
The company has one director. Susan P., appointed on 9 August 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Mousehole Lane |
| Office Address2 | Hythe |
| Town | Southampton |
| Post code | SO45 6BT |
| Country of origin | United Kingdom |
| Registration Number | 08644409 |
| Date of Incorporation | Fri, 9th Aug 2013 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 09 August 2013
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Susan P. This PSC and has 75,01-100% shares.
Susan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-02-28 |
| Net Worth | -17 509 | -20 215 | -20 323 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 239 | 3 055 | |||||||
| Current Assets | 32 362 | 38 867 | 43 943 | 46 502 | 59 981 | 53 433 | 64 904 | 59 416 | 21 741 |
| Debtors | 3 570 | 3 570 | 3 570 | 3 570 | |||||
| Net Assets Liabilities | 20 323 | 13 913 | 10 304 | -9 270 | 3 605 | 10 574 | 5 706 | ||
| Other Debtors | 3 570 | 3 570 | |||||||
| Property Plant Equipment | 5 777 | 3 783 | |||||||
| Total Inventories | 40 326 | 42 932 | |||||||
| Cash Bank In Hand | 195 | 1 491 | 47 | ||||||
| Stocks Inventory | 28 597 | 33 806 | 40 326 | ||||||
| Tangible Fixed Assets | 10 963 | 8 130 | 5 777 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -17 609 | -20 315 | -20 423 | ||||||
| Shareholder Funds | -17 509 | -20 215 | -20 323 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 2 020 | 2 021 | 2 024 | |||||
| Accrued Liabilities Deferred Income | 553 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 553 | 607 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 906 | 8 900 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||
| Comprehensive Income Expense | 108 | 6 410 | |||||||
| Creditors | 66 757 | 60 645 | 65 545 | 53 423 | 52 165 | 35 815 | 5 554 | ||
| Fixed Assets | 5 777 | 3 783 | 4 427 | 3 320 | 5 866 | 3 382 | 152 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 994 | ||||||||
| Net Current Assets Liabilities | -28 472 | -28 345 | -26 100 | 14 143 | 4 342 | 1 302 | 12 739 | 23 601 | 16 187 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 1 500 | 3 000 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 222 | 1 292 | |||||||
| Profit Loss | 108 | 6 410 | |||||||
| Property Plant Equipment Gross Cost | 12 683 | 12 683 | |||||||
| Total Assets Less Current Liabilities | -17 509 | -20 215 | -20 323 | 10 360 | 85 | 4 622 | 18 614 | 26 983 | 16 339 |
| Trade Creditors Trade Payables | 6 884 | 5 683 | |||||||
| Creditors Due Within One Year | 60 834 | 67 212 | 70 043 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 683 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 683 | 12 683 | |||||||
| Tangible Fixed Assets Depreciation | 1 720 | 4 553 | 6 906 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 720 | 2 833 | 2 353 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 26th, September 2023 |
accounts | Free Download (5 pages) |
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