Founded in 2007, Nk Fabrics, classified under reg no. 06098431 is an active company. Currently registered at Fabrics & Yarns (macc) Ltd Charter Way SK10 2NG, Macclesfield the company has been in the business for 17 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Mohammed N., appointed on 12 February 2007. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Nigel C. who worked with the the company until 16 December 2022.
| Office Address | Fabrics & Yarns (macc) Ltd Charter Way |
| Office Address2 | Hurdsfield Industrial Estate |
| Town | Macclesfield |
| Post code | SK10 2NG |
| Country of origin | United Kingdom |
| Registration Number | 06098431 |
| Date of Incorporation | Mon, 12th Feb 2007 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 12 February 2007
The list of PSCs that own or control the company consists of 1 name. As we found, there is Fabrics & Yarns (Macclesfield) Ltd from Macclesfield, England. This PSC is classified as "a private company limited by shares", 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.
Fabrics & Yarns (Macclesfield) Ltd
Charter Way Charter Way, Hurdsfield Industrial Estate, Macclesfield, Cheshire, SK10 2NG, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Copanies House |
| Registration number | 02185012 |
| Notified on | 16 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 200 056 | 304 916 | 284 887 | 209 906 | 469 300 | 337 321 | 170 716 |
| Current Assets | 1 395 587 | 1 624 279 | 1 459 965 | 1 249 818 | 1 229 179 | 1 516 273 | 961 093 |
| Debtors | 656 178 | 689 617 | 650 064 | 532 522 | 420 840 | 430 853 | 429 805 |
| Net Assets Liabilities | 456 749 | 445 372 | 315 907 | 392 784 | 382 489 | 372 054 | 496 807 |
| Other Debtors | 14 112 | 65 | 3 646 | ||||
| Property Plant Equipment | 599 | 559 | 17 019 | 12 583 | 8 147 | 4 513 | |
| Total Inventories | 539 353 | 629 746 | 525 014 | 507 390 | 339 039 | 748 099 | 360 572 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 388 | 11 783 | 11 969 | 726 | 5 162 | 9 598 | 13 861 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 745 | 17 000 | 629 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 845 020 | 326 904 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | 6 | 5 |
| Bank Overdrafts | 250 000 | ||||||
| Creditors | 939 437 | 1 178 907 | 1 144 617 | 874 053 | 859 273 | 1 152 366 | 468 799 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 599 | 186 | 540 | 4 436 | 4 436 | 4 263 | |
| Net Current Assets Liabilities | 456 150 | 445 372 | 315 348 | 375 765 | 369 906 | 363 907 | 492 294 |
| Other Creditors | 4 599 | 4 108 | 4 060 | 4 341 | 4 657 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 204 | 11 783 | |||||
| Other Disposals Property Plant Equipment | 10 204 | 11 783 | |||||
| Property Plant Equipment Gross Cost | 21 987 | 11 783 | 12 528 | 17 745 | 17 745 | 17 745 | 18 374 |
| Taxation Social Security Payable | 171 838 | 132 324 | 108 704 | 90 493 | 100 691 | 113 490 | 84 474 |
| Trade Creditors Trade Payables | 36 048 | 30 036 | 49 058 | 27 022 | 43 545 | 34 608 | 50 307 |
| Trade Debtors Trade Receivables | 650 102 | 666 320 | 641 247 | 526 524 | 410 756 | 421 658 | 416 424 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 14th, September 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy