Direct Fabrics Limited, SW11 5RH

Description

Data updated on: 01-11-2023

04449133 is a registration number used by Direct Fabrics Limited. The company was registered as a Private Limited Company on 2002-05-28. The company has been actively competing on the British market for the last 22 years. This firm can be found at 52-54 Lavender Hill London in Battersea. The company's zip code assigned is SW11 5RH. Direct Fabrics Limited was known 22 years from now as Cobco (461). The company's SIC code is 47510 and their NACE code stands for Retail sale of textiles in specialised stores. The company's most recent accounts describe the period up to 30th November 2022 and the latest confirmation statement was submitted on 28th May 2023.

So far, this specific limited company has only been guided by an individual director: Paul J. who has been caring of it for twenty two years. What is more, the managing director's responsibilities are aided with by a secretary - Cary W., who was chosen by this specific limited company in 2002.

Previous company's names
Direct Fabrics Limited 2002-08-08
Cobco (461) Limited 2002-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	38 346	55 735	43 143	45 680	23 929	50 434

Balance Sheet
Current Assets	155 276	170 242	168 016	209 325	209 553	207 297	183 600	179 456	185 421	201 714	196 911	188 385
Net Assets Liabilities						50 434	33 122	15 057	2 988	77 162	45 537	25 790
Cash Bank In Hand	11 345	11 818	18 016	15 325	24 200
Debtors	2 350			4 000	4 540
Net Assets Liabilities Including Pension Asset Liability	38 346	55 735	43 143	45 680	23 929	50 434
Stocks Inventory	141 581	158 424	150 000	190 000	180 813
Tangible Fixed Assets	5 865	4 502	3 376	3 480	18 414

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 344	55 733	43 141	45 678	23 927
Shareholder Funds	38 346	55 735	43 143	45 680	23 929	50 434

Other Financial Data
Average Number Employees During Period								5	8	9	9	10
Creditors						161 184	154 043	167 978	186 823	143 570	173 802	179 416
Fixed Assets	5 865	4 502	3 376	3 480	18 414	13 638	10 227	7 670	5 752	23 186	22 428	16 821
Net Current Assets Liabilities	32 481	61 233	39 767	42 200	18 152	46 113	29 557	11 478	1 402	58 144	23 109	8 969
Total Assets Less Current Liabilities	38 346	65 735	43 143	45 680	36 566	59 751	39 784	19 148	4 350	81 330	45 537	25 790
Creditors Due After One Year		10 000			12 637	9 317
Creditors Due Within One Year	122 795	109 009	128 249	167 125	191 401	161 184
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				958	21 358
Tangible Fixed Assets Cost Or Valuation	27 407	27 407	27 407	28 365	43 060
Tangible Fixed Assets Depreciation	21 542	22 905	24 031	24 885	24 646
Tangible Fixed Assets Depreciation Charged In Period		1 363	1 126	854	5 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 347
Tangible Fixed Assets Disposals					6 663
Amount Specific Advance Or Credit Directors	19 203	29 017

Company staff

Cary W.

Role: Secretary

Appointed: 31 July 2002

Latest update: 29 January 2024

Paul J.

Role: Director

Appointed: 31 July 2002

Latest update: 29 January 2024

People with significant control

Paul J. 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.

Paul J.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 September 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Direct Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cary W.

Paul J.

Cobbetts Limited

Cobbetts Limited

People with significant control

Paul J.

Accounts Documents

Company filings

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