Fab Soft Furnishing Limited in Aylesford, ME20 6BU

Description

Data updated on: 01-11-2023

Fab Soft Furnishing came into being in 2014 as a company enlisted under no 09181392, located at ME20 6BU Aylesford at 68 Bell Lane. The firm has been in business for ten years and its last known state is active. This firm's declared SIC number is 43290 meaning Other construction installation. Its most recent financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-19.

The knowledge we have regarding the following company's executives suggests there are two directors: Danielle C. and Stephen C. who became a part of the team on Tue, 19th Aug 2014.

Stephen C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	242	593

Balance Sheet
Cash Bank On Hand		30 860	32 386	23 342
Current Assets	32 730	30 860	32 920	30 859
Debtors		-2	534	7 517
Net Assets Liabilities		593	1 848	237
Property Plant Equipment		7 860	5 132	1 412
Cash Bank In Hand	32 730	30 860
Intangible Fixed Assets	6 000	2 000
Net Assets Liabilities Including Pension Asset Liability	242	593
Tangible Fixed Assets	11 841	7 860

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	142	493
Shareholder Funds	242	593

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		8 067	12 260	16 679
Bank Borrowings Overdrafts				838
Corporation Tax Payable		12 828	11 605	12 949
Creditors		5 397	21 528	4 861
Deferred Tax Asset Debtors			534
Increase From Amortisation Charge For Year Intangible Assets			2 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 193	4 419
Intangible Assets		2 000
Intangible Assets Gross Cost		10 000
Net Current Assets Liabilities	-7 666	-3 870	18 244	3 954
Number Shares Issued Fully Paid			100	100
Other Creditors		5 397	21 528	4 861
Other Taxation Social Security Payable		3 147	1 776	4 236
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		15 926	17 392	18 091
Provisions For Liabilities Balance Sheet Subtotal				268
Total Additions Including From Business Combinations Property Plant Equipment			1 466	699
Total Assets Less Current Liabilities	10 175	5 990	23 376	5 366
Trade Creditors Trade Payables				70
Trade Debtors Trade Receivables		-2		7 517
Advances Credits Directors
Creditors Due After One Year	9 933	5 397
Creditors Due Within One Year	40 396	34 730
Fixed Assets	17 841	9 860
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	20 926
Tangible Fixed Assets Cost Or Valuation	15 926	15 926
Tangible Fixed Assets Depreciation	4 085	8 066
Tangible Fixed Assets Depreciation Charged In Period	4 606	3 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	521
Tangible Fixed Assets Disposals	5 000

Company staff

Danielle C.

Role: Director

Appointed: 19 August 2014

Latest update: 27 March 2024

Stephen C.

Role: Director

Appointed: 19 August 2014

Latest update: 27 March 2024

People with significant control

Stephen C.

Notified on 8 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-08-19
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 November 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2018-08-31

Fab Soft Furnishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle C.

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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