Faberge Fabrique Limited in Wimbledon, SW19 7AF

Description

Data updated on: 01-11-2023

Faberge Fabrique Limited has been prospering in this business for at least thirty years. Started with Companies House Reg No. 02960325 in 1994, the firm have office at 71 Woodside, Wimbledon SW19 7AF. The company's principal business activity number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Faberge Fabrique Ltd filed its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-08-19.

As for the following business, a number of director's obligations have been met by Olga K. and Nikolay K.. Amongst these two executives, Olga K. has supervised business the longest, having been one of the many members of directors' team since 1994-08-19. In addition, the director's assignments are regularly helped with by a secretary - Nikolay K., who was appointed by this business on 1994-08-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	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	44 595	31 855	30 093	30 552	30 764	32 036

Balance Sheet
Cash Bank In Hand	19 313	7 839	4 502	3 954	2 443	4 139
Cash Bank On Hand						4 139	9 142	16 484	33 340	21 614	41 253	49 859	38 259
Current Assets	70 645	52 523	51 836	64 344	42 294	39 067	41 842	80 997	71 820	73 018	98 397	96 438	81 238
Debtors	43 882	36 634	37 844	51 370	30 211	26 208	22 720	46 323	23 640	28 984	48 194	37 799	35 459
Net Assets Liabilities						32 036	32 976	52 767	50 733	47 061	56 852	68 325	64 379
Net Assets Liabilities Including Pension Asset Liability	44 595	31 855	30 093	30 552	30 764	32 036
Other Debtors						5 000	5 000		15 548	19 666	30 834	25 963	23 271
Property Plant Equipment						12 682	10 033	4 322	4 319	2 763	5 529	8 335
Stocks Inventory	7 450	8 050	9 490	9 020	9 640	8 720
Tangible Fixed Assets	35 269	30 338	26 199	21 171	16 620	12 682
Total Inventories						8 720	9 980	18 190	14 840	22 420	8 950	8 780	7 520

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	44 589	31 849	30 087	30 546	30 758	32 030
Shareholder Funds	44 595	31 855	30 093	30 552	30 764	32 036

Other Financial Data
Accrued Liabilities						831	469	956	3 404
Accumulated Depreciation Impairment Property Plant Equipment						36 672	38 897	21 098	21 947	17 522	18 569	20 470	2 972
Amounts Owed To Directors						1 563	1 337	927	687
Corporation Tax Payable						1 655	981	7 677	526
Creditors						18 895	18 262	31 731	24 585	28 195	46 023	34 864	22 783
Creditors Due Within One Year		48 871	46 165	53 587	27 086	18 895
Deferred Tax Liabilities						818	637
Disposals Decrease In Depreciation Impairment Property Plant Equipment							530	19 251	229	5 116	336	181	94
Disposals Property Plant Equipment							593	27 045	393	5 981	487	208	160
Finished Goods						8 720	9 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases						83 000	83 000	43 000	43 000	43 000	43 000	43 000	78 225
Increase From Depreciation Charge For Year Property Plant Equipment							2 755	1 452	1 078	691	1 383	2 082	1 400
Net Current Assets Liabilities	11 836	3 652	5 671	10 757	15 208	20 172	23 580	49 266	47 235	44 823	52 374	61 574	58 455
Number Shares Allotted			6	6	6	6
Other Creditors						165			4 091	8 757	5 254	8 576	7 266
Other Taxation Social Security Payable									526	373	2 709	2 750	272
Par Value Share			1	1	1	1
Prepayments						8 188	10 158	11 819	10 790
Property Plant Equipment Gross Cost						49 354	48 930	25 420	26 266	20 285	24 098	28 805	29 518
Provisions						818	637
Provisions For Liabilities Balance Sheet Subtotal						818	637	821	821	525	1 051	1 584	1 389
Provisions For Liabilities Charges	2 510	2 135	1 777	1 376	1 064	818
Recoverable Value-added Tax						3 208	3 616	6 033	4 758
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions		784	1 281
Tangible Fixed Assets Cost Or Valuation	59 949	60 733	62 014	53 254	51 596	49 354
Tangible Fixed Assets Depreciation	24 680	30 395	35 815	32 083	34 976	36 672
Tangible Fixed Assets Depreciation Charged In Period			5 420	4 764	4 341	3 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 496	1 448	2 051
Tangible Fixed Assets Disposals				8 760	1 658	2 242
Total Additions Including From Business Combinations Property Plant Equipment							169	3 535	1 239		4 300	4 915	873
Total Assets Less Current Liabilities	47 105	33 990	31 870	31 928	31 828	32 854	33 613	53 588	51 554	47 586	57 903	69 909	65 768
Trade Creditors Trade Payables						14 681	15 475	22 171	19 968	19 065	38 060	23 538	15 245
Trade Debtors Trade Receivables						9 812	3 946	28 471	8 092	9 318	17 360	11 836	12 188
Creditors Due Within One Year Total Current Liabilities	58 809	48 871
Fixed Assets	35 269	30 338
Tangible Fixed Assets Depreciation Charge For Period		5 715