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The Fibre Company (UK) Ltd KESWICK

Founded in 2014, The Fibre Company (UK), classified under reg no. 09158009 is an active company. Currently registered at Fellgarth CA12 4RL, Keswick the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely Iain S. and Daphne M.. In addition one secretary - Iain S. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.

The Fibre Company (UK) Ltd Address / Contact

Office Address Fellgarth
Office Address2 Bassenthwaite
Town Keswick
Post code CA12 4RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09158009
Date of Incorporation Fri, 1st Aug 2014
Industry Wholesale of textiles
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (140 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Iain S.

Position: Director

Appointed: 01 February 2018

Iain S.

Position: Secretary

Appointed: 01 August 2014

Daphne M.

Position: Director

Appointed: 01 August 2014

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Daphne M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Iain S. This PSC owns 25-50% shares and has 25-50% voting rights.

Daphne M.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Iain S.

Notified on 1 February 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-15 70231 210       
Balance Sheet
Cash Bank On Hand 50 46320 38287 28391 178316 542325 952372 155377 721
Current Assets48 957143 070248 037490 056475 222607 362802 458954 498962 712
Debtors18 23240 65883 241108 93378 06493 47758 54988 237103 426
Net Assets Liabilities 31 21052 629125 820173 400272 158441 682615 114744 740
Other Debtors 22 40231 07218 42615 79913 3315 4395 3504 289
Property Plant Equipment 7485 95712 74810 62211 44314 02615 59313 582
Total Inventories 51 949144 414293 840305 980197 343417 957494 106 
Cash Bank In Hand5 60650 463       
Net Assets Liabilities Including Pension Asset Liability-15 70231 210       
Stocks Inventory25 11951 949       
Tangible Fixed Assets 748       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-15 80231 110       
Shareholder Funds-15 70231 210       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1876712 1514 7007 23510 50013 84917 026
Additions Other Than Through Business Combinations Intangible Assets        22 500
Additions Other Than Through Business Combinations Property Plant Equipment  5 6938 271423  4 9161 166
Average Number Employees During Period  2444688
Bank Borrowings   159 99174 137    
Bank Borrowings Overdrafts     103 91380 07649 78625 000
Corporation Tax Payable     23 76040 597  
Creditors 112 458201 238374 56374 137103 91380 07649 78625 000
Dividend Per Share Interim     100100  
Dividends Paid On Shares Interim     4 0004 000  
Fixed Assets 748     15 59336 082
Increase From Depreciation Charge For Year Property Plant Equipment  4841 4802 549 3 2653 3493 177
Intangible Assets        22 500
Intangible Assets Gross Cost        22 500
Net Current Assets Liabilities-15 70230 61246 799115 493238 933366 003511 239653 205737 257
Number Shares Issued Fully Paid 100100100100    
Other Creditors 104 826193 359196 012203 342193 017196 167228 341180 521
Other Inventories 51 949144 414293 840305 980    
Other Taxation Social Security Payable     3 6183 78753 48844 350
Par Value Share11111    
Property Plant Equipment Gross Cost 9356 62814 89915 32218 67824 52629 44230 608
Provisions For Liabilities Balance Sheet Subtotal 1501272 4212 0181 3753 5073 8983 599
Taxation Social Security Payable  3321 5081 549    
Total Additions Including From Business Combinations Property Plant Equipment      5 848  
Total Assets Less Current Liabilities-15 70231 36052 756128 241249 555377 446525 265668 798773 339
Total Borrowings   159 99174 137    
Trade Creditors Trade Payables    2321 50031 204 584
Trade Debtors Trade Receivables 18 25652 16990 50762 26580 14653 11082 88799 137
Consideration For Shares Issued100        
Creditors Due Within One Year64 659112 458       
Nominal Value Shares Issued100        
Number Shares Allotted100100       
Number Shares Issued100        
Provisions For Liabilities Charges 150       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates August 1, 2023
filed on: 3rd, August 2023 		Free Download (3 pages)

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