Fabmania Ltd in Loughborough, LE11 5JF

Description

Data updated on: 01-11-2023

2007 is the year of the start of Fabmania Ltd, the firm registered at Unit 18, Kernan Drive in Loughborough. That would make 17 years Fabmania has been in this business, as the company was registered on 2007-12-10. The company's Companies House Registration Number is 06448968 and the zip code is LE11 5JF. This company's declared SIC number is 13990 - Manufacture of other textiles n.e.c.. 2022-12-31 is the last time when the accounts were filed.

The trademark of Fabmania is "fabmania". It was submitted in January, 2016 and it registration process was finalised by Intellectual Property Office in April, 2016. The company has the right to use their trademark till January, 2026.

At present, there’s only one managing director in the company: Neil R. (since 2007-12-18). That firm had been directed by Geoffrey G. until 2007.

Executives who have control over the firm are as follows: Balwantrai P. owns 1/2 or less of company shares. Neil R. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003143268

Trademark UK00003143268

Trademark image:	-
Trademark name:	fabmania
Status:	Registered
Filing date:	2016-01-07
Date of entry in register:	2016-04-01
Renewal date:	2026-01-07
Owner name:	Fabmania Ltd
Owner address:	Unit 18, Kernan Drive, Loughborough, United Kingdom, LE11 5JF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 692	34 127	18 121	37 240	51 246

Balance Sheet
Cash Bank On Hand						4 388	35 353	74 456	41 894	82 801	148 154	142 880
Current Assets	79 378	81 059	94 212	99 943	100 101	72 898	97 718	155 593	114 213	190 282	216 484	211 280
Debtors	44 688	27 790	45 068	38 855	50 568	48 760	42 615	58 908	48 036	83 198	44 047	44 117
Net Assets Liabilities						39 412	73 891	154 812	238 525	378 522	420 686	422 246
Other Debtors						3 671				2 580	4 807	6 350
Property Plant Equipment						277 419	268 903	278 038	286 199	271 600	257 661	237 085
Total Inventories						19 750	19 750	22 229	24 283	24 283	24 283	24 283
Cash Bank In Hand	14 314	33 604	29 279	43 222	33 263
Net Assets Liabilities Including Pension Asset Liability	22 692	34 127	18 121	37 240	51 246
Stocks Inventory	20 376	19 665	19 865	17 866	16 270
Tangible Fixed Assets	35 386	45 435	301 566	298 443	285 699

Capital & Reserves
Called Up Share Capital	5 002	5 002	5 002	5 002	5 002
Profit Loss Account Reserve	17 690	29 125	13 119	32 238	46 244
Shareholder Funds	22 692	34 127	18 121	37 240	51 246

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1 256	4 271	7 286
Accumulated Depreciation Impairment Property Plant Equipment						93 292	104 657	117 280	133 232	149 923	164 586	164 026
Additions Other Than Through Business Combinations Intangible Assets										30 150
Additions Other Than Through Business Combinations Property Plant Equipment							2 849	21 758	24 113	2 092	724
Amortisation Rate Used For Intangible Assets										10	10	10
Average Number Employees During Period						8	8	8	9	13	12	12
Corporation Tax Payable							12 402	19 780	22 879	37 079	13 433	2 618
Creditors						49 989	62 681	91 801	153 716	105 600	74 107	43 987
Depreciation Rate Used For Property Plant Equipment							2	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 885
Disposals Property Plant Equipment												21 136
Fixed Assets									286 199	300 494	283 540	259 949
Increase From Amortisation Charge For Year Intangible Assets										1 256	3 015	3 015
Increase From Depreciation Charge For Year Property Plant Equipment							11 365	12 623	15 952	16 691	14 663	12 325
Intangible Assets										28 894	25 879	22 864
Intangible Assets Gross Cost										30 150	30 150	30 150
Net Current Assets Liabilities	-12 694	-6 540	15 752	26 117	40 074	22 909	35 037	63 792	-39 503	84 682	142 377	167 293
Other Creditors						20 740	19 790	14 368	75 327	2 216	1 976	2 281
Other Taxation Social Security Payable						1 895	5 719	6 861	12 674	30 162	23 718	7 266
Property Plant Equipment Gross Cost						370 711	373 560	395 318	419 431	421 523	422 247	401 111
Provisions For Liabilities Balance Sheet Subtotal								9 322	8 171	6 654	5 231	4 996
Total Assets Less Current Liabilities	22 692	38 895	317 318	324 560	325 773	300 328	303 940	341 830	246 696	385 176	425 917	427 242
Trade Creditors Trade Payables						27 354	24 770	50 792	42 836	36 143	34 980	31 822
Trade Debtors Trade Receivables						45 089	42 615	58 908	48 036	80 618	39 240	37 767
Creditors Due After One Year			299 197	287 320	274 527
Creditors Due Within One Year	92 072	87 599	78 460	73 826	60 027
Number Shares Allotted		5 002	5 002	5 002	5 002
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		4 768
Share Capital Allotted Called Up Paid	5 002	5 002	5 002	5 002	5 002
Tangible Fixed Assets Additions		18 648	271 390	12 559	3 506
Tangible Fixed Assets Cost Or Valuation	66 685	85 333	356 723	363 641	367 147
Tangible Fixed Assets Depreciation	31 299	39 898	55 157	65 198	81 448
Tangible Fixed Assets Depreciation Charged In Period		8 599	15 259	13 302	16 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 261
Tangible Fixed Assets Disposals				5 641

Company staff

Neil R.

Role: Director

Appointed: 18 December 2007

Latest update: 29 March 2024

People with significant control

Balwantrai P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 March 2013

Fabmania Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003143268

Financial data based on annual reports

Company staff

Neil R.

Geoffrey G.

Geoffrey G.

People with significant control

Balwantrai P.

Neil R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2013