Madaboutfabrics Ltd in Belfast, BT9 5FJ

Description

Data updated on: 01-11-2023

Madaboutfabrics Ltd has existed on the British market for at least thirteen years. Started with registration number NI606630 in the year 2011, the firm have office at 43 Lockview Road, Belfast BT9 5FJ. The company's SIC and NACE codes are 47510 which stands for Retail sale of textiles in specialised stores. 2022/07/31 is the last time account status updates were reported.

We have one managing director at the current moment supervising the following firm, namely Ronald K. who has been performing the director's assignments since 2011-03-15.

The companies that control this firm are: Talbot Textile & Upholstery Supply Co. Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Dargan Crescent, BT3 9JP and was registered as a PSC under the registration number Ni006049.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	1	1	1	1	80 317

Balance Sheet
Cash Bank On Hand						220 719	211 212	221 950	305 466	393 241	582 491	598 172
Current Assets						475 369	497 042	519 547	630 351	675 270	879 483	900 391
Debtors						25 487	26 738	16 390	25 493	1 523	13 240	7 652
Net Assets Liabilities						80 317	112 664	181 711	291 035	402 782	557 541	601 823
Other Debtors						20 795	20 540	12 983	20 199		3 535	3 535
Property Plant Equipment						25 389	24 511	21 293	17 283	13 758	10 956	8 726
Total Inventories						229 163	245 709	267 824	286 009	267 123	270 369	281 184
Cash Bank In Hand						220 719
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1
Stocks Inventory						229 163
Tangible Fixed Assets						25 389

Capital & Reserves
Called Up Share Capital						1
Profit Loss Account Reserve						80 316
Shareholder Funds	1	1	1	1	1	80 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 411	12 553	17 993	23 272	26 797	29 599	31 829
Additions Other Than Through Business Combinations Property Plant Equipment							5 264	2 222	1 269
Amounts Owed By Group Undertakings Participating Interests						659	487	196
Amounts Owed To Group Undertakings Participating Interests						276 528	272 370	246 521	221 514	178 639	177 143	197 274
Average Number Employees During Period						15	16	14	14	16	17	17
Corporation Tax Payable						9 825		7 942	16 447	5 748	40 185	12 176
Creditors						420 441	408 889	359 129	356 599	286 246	332 898	307 294
Current Asset Investments							13 383	13 383	13 383	13 383	13 383	13 383
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							6 142	5 440	5 279	3 525	2 802	2 230
Net Current Assets Liabilities						54 928	88 153	160 418	273 752	389 024	546 585	593 097
Other Creditors						6 527	5 000	5 000	5 000	10 470	5 000	5 000
Other Taxation Social Security Payable						25 323	27 721	30 256	34 117	35 963	45 685	22 569
Property Plant Equipment Gross Cost						31 800	37 064	39 286	40 555	40 555	40 555	40 555
Total Assets Less Current Liabilities						80 317	112 664	181 711	291 035	402 782	557 541	601 823
Trade Creditors Trade Payables						102 238	103 798	69 410	79 521	55 426	64 885	70 275
Trade Debtors Trade Receivables						4 033	5 711	3 211	5 294	1 523	9 705	4 117
Creditors Due Within One Year						420 441
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	-1
Tangible Fixed Assets Additions						31 800
Tangible Fixed Assets Cost Or Valuation						31 800
Tangible Fixed Assets Depreciation						6 411
Tangible Fixed Assets Depreciation Charged In Period						6 411

Company staff

Ronald K.

Role: Director

Appointed: 15 March 2011

Latest update: 29 January 2024

People with significant control

Talbot Textile & Upholstery Supply Co. Limited

Address: 16/18 Dargan Crescent, Belfast, BT3 9JP, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland Companies Registry

Registration number Ni006049

Notified on 2 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ronald K.

Notified on 15 March 2017

Ceased on 2 February 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 8 October 2012
Start Date For Period Covered By Report	2011-03-15
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	8 October 2012
Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 August 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Madaboutfabrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald K.

People with significant control

Talbot Textile & Upholstery Supply Co. Limited

Ronald K.

Accounts Documents

Company filings

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