Founded in 2016, Top Fabrics, classified under reg no. 10360033 is an active company. Currently registered at Unit 1 LE1 3BW, Leicester the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Hardip S., appointed on 5 September 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 |
Office Address2 | Abbey Business Park |
Town | Leicester |
Post code | LE1 3BW |
Country of origin | United Kingdom |
Registration Number | 10360033 |
Date of Incorporation | Mon, 5th Sep 2016 |
Industry | Wholesale of textiles |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Hardip S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hardip S.
Notified on | 5 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 32 708 | 23 615 | 19 | 153 721 | 50 070 |
Current Assets | 110 534 | 299 763 | 151 729 | 176 434 | 243 764 | 182 147 |
Debtors | 80 834 | 232 955 | 99 674 | 111 615 | 37 133 | 78 377 |
Net Assets Liabilities | 559 | 2 002 | 2 681 | 222 | 282 | -2 787 |
Other Debtors | 2 596 | 749 | ||||
Property Plant Equipment | 2 762 | 2 348 | 1 996 | 1 671 | 1 346 | 1 021 |
Total Inventories | 29 600 | 34 100 | 28 440 | 64 800 | 52 910 | 53 700 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 488 | 902 | 1 254 | 1 579 | 1 904 | 2 229 |
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 4 425 | 50 000 | 35 423 | 25 839 | ||
Corporation Tax Payable | 6 031 | 8 149 | 4 664 | 5 223 | 4 664 | |
Creditors | 112 196 | 300 109 | 151 044 | 50 000 | 35 423 | 25 839 |
Dividends Paid | 10 000 | 13 000 | 1 000 | 2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 488 | 414 | 352 | 325 | 325 | 325 |
Net Current Assets Liabilities | -1 662 | -346 | 685 | 48 551 | 34 359 | 22 031 |
Other Creditors | 35 212 | 66 740 | 52 140 | 68 519 | 77 278 | 85 369 |
Other Taxation Social Security Payable | 2 005 | 7 631 | 5 230 | 701 | 3 063 | 3 520 |
Profit Loss | 10 459 | 14 443 | 8 679 | -1 459 | 2 060 | |
Property Plant Equipment Gross Cost | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | |
Total Assets Less Current Liabilities | 1 100 | 2 002 | 2 681 | 50 222 | 35 705 | 23 052 |
Trade Creditors Trade Payables | 70 554 | 225 738 | 85 525 | 49 897 | 112 597 | 55 735 |
Trade Debtors Trade Receivables | 78 238 | 232 955 | 99 674 | 110 866 | 37 133 | 78 377 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 541 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/18 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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