Amazone Fabrics Limited in Leicester, LE5 5NG

Description

Data updated on: 01-11-2023

Amazone Fabrics came into being in 2013 as a company enlisted under no 08728189, located at LE5 5NG Leicester at 8 Marina Road. The firm has been in business for eleven years and its last known status is active. This firm's SIC and NACE codes are 46410 which means Wholesale of textiles. The company's most recent financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-07-07.

According to the latest data, the company is led by just one managing director: Suhel C., who was assigned to lead the company eleven years ago.

Executives who control the firm include: Saeeda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suhel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	24 391	473	6 203

Balance Sheet
Cash Bank In Hand	67 549	9 434	67 680
Cash Bank On Hand			67 680	45 488	25 295	4 538	88 083	454
Current Assets	447 140	400 524	678 093	721 756	827 635	827 911	671 998	334 560
Debtors	328 091	344 445	558 226	629 023	766 364	797 823	575 570	331 470
Other Debtors			170	453
Property Plant Equipment			1 375	1 000	625	250	1	1
Stocks Inventory	51 500	46 645	52 187
Tangible Fixed Assets	2 125	1 750	1 375
Total Inventories			52 187	47 245	35 976	25 550	8 345	2 636

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 390	472	6 202
Shareholder Funds	24 391	473	6 203

Other Financial Data
Amount Specific Advance Or Credit Directors		10 205	12 205	32 814	36 381	42 937	55 026	91 210
Amount Specific Advance Or Credit Made In Period Directors			2 000	20 609	3 567	6 556	12 089	36 184
Accumulated Depreciation Impairment Property Plant Equipment			1 125	1 500	1 875	2 250	2 499
Average Number Employees During Period				3	3	3	3	3
Creditors			673 265	709 059	803 017	796 565	620 648	312 329
Creditors Due Within One Year	424 874	401 801	673 265
Increase From Depreciation Charge For Year Property Plant Equipment				375	375	375	249
Net Current Assets Liabilities	22 266	-1 277	4 828	12 697	24 618	31 346	51 350	22 231
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	100	100
Other Creditors			13 741	37 413	42 505	52 063	58 647	95 507
Other Taxation Social Security Payable			11 503	12 085	17 236	13 287	15 997	870
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 500	2 500	2 500	2 500	2 500
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500	2 500
Tangible Fixed Assets Depreciation	375	750	1 125
Tangible Fixed Assets Depreciation Charged In Period	375	375	375
Total Assets Less Current Liabilities	24 391	473	6 203	13 697	25 243	31 596	51 351	22 232
Trade Creditors Trade Payables			648 021	659 561	743 276	731 215	546 004	212 051
Trade Debtors Trade Receivables			558 056	628 570	766 364	797 823	575 570	331 470
Advances Credits Directors	5 170	10 205	12 205
Advances Credits Made In Period Directors	5 170	5 035
Bank Borrowings Overdrafts								3 901
Consideration Received For Shares Issued Specific Share Issue							99
Nominal Value Shares Issued Specific Share Issue							1

Company staff

Suhel C.

Role: Director

Appointed: 11 October 2013

Latest update: 7 March 2024

People with significant control

Saeeda P.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suhel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 9th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9th July 2015
Annual Accounts 16th May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16th May 2016
Annual Accounts 22nd May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22nd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Amazone Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suhel C.

People with significant control

Saeeda P.

Suhel C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Amazone Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suhel C.

People with significant control

Saeeda P.

Suhel C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016