Merchant Fabrics Limited in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

Merchant Fabrics began its business in 2007 as a Private Limited Company registered with number: 06195440. This particular firm has operated for 17 years and it's currently active. This company's headquarters is based in Nottingham at 69 Loughborough Road. You can also find the firm by the area code of NG2 7LA. The company's declared SIC number is 46410 and their NACE code stands for Wholesale of textiles. The business most recent annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-03-30.

Right now, the limited company is controlled by just one director: Toby M., who was appointed in 2009. Since March 2007 Diana H., had performed assigned duties for this limited company till the resignation fifteen years ago.

Toby M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 665	11 782	418	400	739	5 567

Balance Sheet
Cash Bank On Hand						-17 487	-9 967			27 605	953	-12 802
Current Assets	24 591	1 396	4 373	1 632	6 882	632	74 997	50 914	73 478	123 167	52 164	79 140
Debtors	3 959	764	3 741			32 180	81 332	50 914	72 303	92 812	46 211	86 942
Net Assets Liabilities						-20 641	-1 934	7 897	19 923	13 164	-29 479	802
Other Debtors						25 981	59 198	45 124	64 431	81 302	38 987	80 581
Property Plant Equipment						3 557	2 383	10 308	7 545	15 364	17 051	13 107
Total Inventories						3 632	3 632		1 175	2 750	5 000	5 000
Intangible Fixed Assets	18 000	18 000	18 000
Net Assets Liabilities Including Pension Asset Liability	18 665	11 782	418	400	739	5 567
Stocks Inventory	20 632	632	632
Tangible Fixed Assets	5 170	3 719	2 790

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 664	11 781	417
Shareholder Funds	18 665	11 782	418	400	739	5 567

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities										2 192	3 570	1 896
Accumulated Amortisation Impairment Intangible Assets											18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						4 840	6 014	7 594	11 310	9 252	14 193	18 286
Additions Other Than Through Business Combinations Property Plant Equipment								14 505	953	19 160	6 628	149
Average Number Employees During Period										1	2	2
Bank Borrowings										46 667	36 667	26 667
Bank Borrowings Overdrafts						538	2 182	13 233	18 453	3 333	10 000	10 000
Creditors						60 523	97 314	62 406	73 525	84 267	53 324	59 805
Finance Lease Liabilities Present Value Total								3 345	3 345	3 730	3 730	3 730
Finished Goods Goods For Resale						3 632	3 632		1 175
Fixed Assets	23 170	21 719	20 790	19 861	21 283	22 718	20 383	28 308	25 545	33 364	17 051
Increase From Amortisation Charge For Year Intangible Assets											18 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 174	5 077	3 716	5 326	4 941	4 093
Intangible Assets						18 000	18 000	18 000	18 000	18 000
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-2 105	-6 337	-15 572	-13 461	-20 544	-17 151	-22 317	-11 492	-47	38 900	-1 160	19 335
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1
Number Shares Allotted		1	1				1	1	1	1	1	1
Other Creditors						2 999	4 500	1 974	3 095	946	332	1 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 497		7 384
Other Disposals Property Plant Equipment								5 000		13 399
Par Value Share		1	1				1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 397	8 397	17 902	18 855	24 616	31 244	31 393
Taxation Social Security Payable						52 023	79 973	33 668	35 836	54 152	10 232	19 595
Total Assets Less Current Liabilities	21 065	15 382	5 218	6 400	739	5 567	-1 934	16 816	25 498	72 264	15 891	32 442
Trade Creditors Trade Payables						4 963	10 659	10 186	12 796	11 662	15 191	6 476
Trade Debtors Trade Receivables						6 199	22 134	5 790	7 872	11 510	3 238	6 361
Value-added Tax Payable										8 252	10 269	16 685
Advances Credits Directors						25 981	59 198	45 124	64 431	65 442	23 127	56 678
Advances Credits Made In Period Directors							33 217	81 560	76 319	93 175	86 478	74 551
Advances Credits Repaid In Period Directors								95 634	57 012	92 164	128 793	41 000
Amount Specific Advance Or Credit Directors	29 776	38 069				25 981	59 198	45 124	64 431	65 442	23 127	56 678
Amount Specific Advance Or Credit Made In Period Directors							33 217	81 560	76 319	93 175	86 478	74 551
Amount Specific Advance Or Credit Repaid In Period Directors								95 634	57 012	92 164	128 793	41 000
Accruals Deferred Income	2 400	3 600	4 800	6 000
Creditors Due Within One Year	26 696	7 733	19 945	15 093	27 426	17 783
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 825	7 825	7 825
Tangible Fixed Assets Depreciation	2 655	4 106	5 035
Tangible Fixed Assets Depreciation Charged In Period		1 451	929

Company staff

Toby M.

Role: Director

Appointed: 29 September 2009

Latest update: 15 April 2024

People with significant control

Toby M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Merchant Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby M.

Diana H.

Peter H.

People with significant control

Toby M.

Accounts Documents

Company filings

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