Fabquality Limited in Walsall, WS2 9JH

Description

Data updated on: 01-11-2023

Fabquality Limited with reg. no. 09737683 has been on the market for 9 years. The Private Limited Company can be contacted at 62 Prince Street, in Walsall and its area code is WS2 9JH. This company's SIC code is 26400: Manufacture of consumer electronics. The latest filed accounts documents were submitted for the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was released on Thu, 17th Aug 2023.

The directors currently officially appointed by this firm are: Seharish A. arranged to perform management duties on 2017-10-10 and Mohsin A. arranged to perform management duties in 2015 in August.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	76 155

Balance Sheet
Cash Bank On Hand					67 111	36 038
Current Assets	111 934	447 450	336 761	399 148	296 121	330 616	264 862
Debtors	22 352				18 890	40 328
Net Assets Liabilities	76 155	346 517	54 665	-75 537	-241 142	419 777	630 766
Total Inventories					24 924	69 457
Cash Bank In Hand	15 239
Net Assets Liabilities Including Pension Asset Liability	76 155
Stocks Inventory	74 343

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	76 055
Shareholder Funds	76 155

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 900	4 900	4 900	9 400
Average Number Employees During Period				2	2	2	2
Creditors	35 779	100 933	277 196	469 785	536 859	750 393	895 628
Current Asset Investments					184 793	184 793
Net Current Assets Liabilities	76 155	346 517	59 565	-70 637	-241 141	419 777	630 766
Other Creditors					537 263	675 874
Other Taxation Social Security Payable					-404	-578
Redeemable Preference Shares Liability						75 097
Total Assets Less Current Liabilities	76 155	346 517	59 565	-70 637	-231 742	419 777	630 766
Trade Debtors Trade Receivables					18 890	40 328
Creditors Due Within One Year	35 779
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Seharish A.

Role: Director

Appointed: 10 October 2017

Latest update: 3 February 2024

Mohsin A.

Role: Director

Appointed: 18 August 2015

Latest update: 3 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-08-18
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Fabquality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seharish A.

Mohsin A.

Accounts Documents

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