End Of Line Fabrics Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

08296001 is a reg. no. assigned to End Of Line Fabrics Limited. This firm was registered as a Private Limited Company on 2012-11-15. This firm has been active on the market for the last twelve years. This company can be gotten hold of in 701 Stonehouse Park Sperry Way in Stonehouse. The head office's postal code assigned to this location is GL10 3UT. This firm's classified under the NACE and SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. End Of Line Fabrics Ltd released its latest accounts for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2022-11-15.

At present, we have only a single managing director in the company: Sally W. (since 2012-11-15). Since 2012 Gareth W., had been performing the duties for this specific limited company up until the resignation 12 years ago.

Sally W. is the individual who controls 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 529	1 040	99

Balance Sheet
Current Assets		17 852	18 514	18 860	32 984	25 190	25 551	38 171	52 420	48 495
Debtors			3 514	860	14 984	7 190	17 551	30 171	46 420	42 495
Intangible Fixed Assets	35 928	26 946	17 964
Net Assets Liabilities			99	-6 378	-6 259	-4 988	2 849	157	63	58
Net Assets Liabilities Including Pension Asset Liability	1 529	1 040	99
Other Debtors				860	14 984	7 190	17 551	30 171	46 420	42 495
Property Plant Equipment			7 945	6 356	5 084	12 731	10 184	9 086	7 269
Stocks Inventory	21 872	17 852	15 000
Tangible Fixed Assets	12 120	9 932	7 945
Total Inventories			15 000	18 000	18 000	18 000	8 000	8 000	6 000	6 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 527	1 038	97
Shareholder Funds	1 529	1 040	99

Other Financial Data
Amount Specific Advance Or Credit Directors				1 148	14 258	5 837		26 216	38 869	34 944
Amount Specific Advance Or Credit Made In Period Directors					17 406	25 329			28 153	17 862
Amount Specific Advance Or Credit Repaid In Period Directors					2 000	33 750			15 500	21 787
Accumulated Amortisation Impairment Intangible Assets			26 946	35 928	44 910	44 910	44 910	44 910	44 910
Accumulated Depreciation Impairment Property Plant Equipment			7 214	8 803	10 075	11 182	13 729	16 000	17 817	19 270
Average Number Employees During Period				2	2	2	1	1	1	1
Bank Borrowings Overdrafts			25 958	23 861	22 200	24 218	11 499	16 487	12 726	8 605
Corporation Tax Payable			5 056
Corporation Tax Recoverable				860
Creditors			44 113	40 434	44 241	42 505	32 603	16 487	12 726	45 453
Creditors Due Within One Year	68 016	53 384	44 113
Fixed Assets	48 048	36 878	25 909	15 338	5 084	12 731	10 184	9 086	7 269	5 816
Increase From Amortisation Charge For Year Intangible Assets				8 982	8 982
Increase From Depreciation Charge For Year Property Plant Equipment				1 589	1 272	1 107	2 547	2 271	1 817	1 453
Intangible Assets			17 964	8 982
Intangible Assets Gross Cost			44 910	44 910	44 910	44 910	44 910	44 910	44 910
Intangible Fixed Assets Additions	44 910
Intangible Fixed Assets Aggregate Amortisation Impairment	8 982	17 964	26 946
Intangible Fixed Assets Amortisation Charged In Period	8 982	8 982	8 982
Intangible Fixed Assets Cost Or Valuation	44 910	44 910
Net Current Assets Liabilities	-46 144	-35 532	-25 599	-21 574	-11 257	-17 315	-7 052	7 919	5 791	3 042
Number Shares Allotted	2	2	2
Other Creditors				1 147
Other Taxation Social Security Payable				845	917		2 792	9 816	11 880	8 382
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			15 159	15 159	15 159	23 913	23 913	25 086	25 086
Provisions For Liabilities Balance Sheet Subtotal			211	142	86	404	283	361	271	195
Provisions For Liabilities Charges	375	306	211
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	14 864	295
Tangible Fixed Assets Cost Or Valuation	14 864	15 159
Tangible Fixed Assets Depreciation	2 744	5 227	7 214
Tangible Fixed Assets Depreciation Charged In Period	2 744	2 483	1 987
Total Additions Including From Business Combinations Property Plant Equipment						8 754		1 173
Total Assets Less Current Liabilities	1 904	1 346	310	-6 236	-6 173	-4 584	3 132	17 005	13 060	8 858
Trade Creditors Trade Payables			12 942	14 581	21 124	18 287	18 312	15 992	16 541	18 655
Advances Credits Directors	32 912

Company staff

Sally W.

Role: Director

Appointed: 15 November 2012

Latest update: 26 December 2023

People with significant control

Sally W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	15 November 2012
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 August 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

End Of Line Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally W.

Gareth W.

People with significant control

Sally W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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End Of Line Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally W.

Gareth W.

People with significant control

Sally W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2014