Fab Cool Stuff Limited in Hockley, SS5 5JP

Description

Data updated on: 01-11-2023

04919778 is the registration number of Fab Cool Stuff Limited. The firm was registered as a Private Limited Company on 2nd October 2003. The firm has been actively competing on the market for 21 years. The enterprise can be found at 308 Greensward Lane in Hockley. The company's area code assigned to this address is SS5 5JP. This firm's SIC code is 47910 which means Retail sale via mail order houses or via Internet. The business latest filed accounts documents were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 14th October 2023.

The company has one managing director now managing the business, specifically Howard P. who's been doing the director's obligations for 21 years. To provide support to the directors, the business has been utilizing the skillset of Emma P. as a secretary since the appointment on 2nd October 2003.

Howard P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 359	9 393	6 744	10 591	11 940	12 788	10 052

Balance Sheet
Cash Bank On Hand								12 657	8 765	17 970	29 663	21 406	9 103
Current Assets	7 548	15 202	8 565	15 893	23 085	18 392	14 084	17 817	15 015	24 470	36 663	28 906	16 303
Net Assets Liabilities							10 052	12 793	11 513	16 336	29 405
Property Plant Equipment								6	3
Total Inventories								5 160	6 250	6 500	7 000	7 500	7 200
Cash Bank In Hand	1 298	10 962	3 725	10 413	15 835	11 892	9 884
Debtors	2 000
Intangible Fixed Assets	700	350
Net Assets Liabilities Including Pension Asset Liability	6 359	9 393	6 744	10 591	11 940	12 788	10 052
Stocks Inventory	4 250	4 240	4 840	5 480	7 250	6 500	4 200
Tangible Fixed Assets	774	1 200	599	97	49	24	12

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	6 358	9 392	6 743	10 590	11 939	12 787	10 051
Shareholder Funds	6 359	9 393	6 744	10 591	11 940	12 788	10 052

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 530	1 584
Accumulated Amortisation Impairment Intangible Assets									3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment								4 311	4 314	4 317	4 317	4 317	4 334
Average Number Employees During Period							1	1	1	1		1	1
Corporation Tax Payable								1 817	1 671	3 946	5 294
Creditors							2 514	5 030	3 505	8 134	7 258	5 659	4 650
Depreciation Rate Used For Property Plant Equipment									50	50	50
Fixed Assets	1 474	1 550	599	97	49	24	12	6	3				125
Increase From Depreciation Charge For Year Property Plant Equipment									3	3			17
Intangible Assets Gross Cost								3 500	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	4 885	8 006	6 227	10 494	11 891	12 764	10 040	12 787	11 510	16 336	29 405	23 247	11 653
Other Creditors								3 213	1 834	4 188	1 964	2 294	2 100
Property Plant Equipment Gross Cost									4 317	4 317	4 317	4 317	4 459
Total Assets Less Current Liabilities	6 359	9 556	6 826	10 591	11 940	12 788	10 052	12 793	11 513	16 336	29 405	23 247	11 778
Advances Credits Directors						1 944	1 320	1 629	118	2 424	164
Advances Credits Made In Period Directors							624	309	1 511	2 306
Dividends Paid													21 893
Other Taxation Social Security Payable												3 364	2 550
Profit Loss													10 424
Total Additions Including From Business Combinations Property Plant Equipment													142
Trade Creditors Trade Payables												1
Creditors Due Within One Year Total Current Liabilities	2 663	7 196
Intangible Fixed Assets Aggregate Amortisation Impairment	2 800	3 150	3 500
Intangible Fixed Assets Amortisation Charged In Period		350	350
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500
Provisions For Liabilities Charges		163	82
Tangible Fixed Assets Additions		1 220
Tangible Fixed Assets Cost Or Valuation	3 847	4 317	4 317	4 317	4 317	4 317	4 317
Tangible Fixed Assets Depreciation	3 073	3 117	3 718	4 220	4 268	4 293	4 305
Tangible Fixed Assets Depreciation Charge For Period		794
Tangible Fixed Assets Depreciation Disposals		-750
Tangible Fixed Assets Disposals		-750
Creditors Due Within One Year		7 196	2 338	5 399	11 194	5 628	4 044
Number Shares Allotted			1	1	1	1	1
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			601	502	48	25	12

Company staff

Emma P.

Role: Secretary

Appointed: 02 October 2003

Latest update: 31 January 2024

Howard P.

Role: Director

Appointed: 02 October 2003

Latest update: 31 January 2024

People with significant control

Howard P.

Notified on 2 October 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fab Cool Stuff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Howard P.

At Secretaries Limited

At Directors Limited

People with significant control

Howard P.

Accounts Documents

Company filings

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