Fabric Arts Limited in Hemel Hempstead, HP1 3BG

Description

Data updated on: 01-11-2023

Fabric Arts Limited may be gotten hold of in Unit 3 Noake Mill Lane, Water End in Hemel Hempstead. The zip code is HP1 3BG. Fabric Arts has existed on the market since the company was set up on 2009-10-20. The registered no. is 07049590. The enterprise's principal business activity number is 74100 and has the NACE code: specialised design activities. 2022-10-31 is the last time when the company accounts were filed.

At the moment, this particular business is directed by a solitary managing director: Simon S., who was arranged to perform management duties in October 2009.

Simon S. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 011	53 977	59 638	76 003	97 404	108 731

Balance Sheet
Current Assets	93 950	97 606	108 067	113 337	170 857	152 637	105 154	119 080	154 794	187 835	150 243	155 500	131 208
Net Assets Liabilities							81 649	82 007	97 563	76 800	44 180	47 712	30 467
Cash Bank In Hand	13 898	28 106	42 599	47 976	22 560	65 904
Debtors	73 716	59 493	58 028	58 656	135 337	81 658
Stocks Inventory	6 336	10 007	7 440	6 705	12 960	5 075
Tangible Fixed Assets	12 597	9 501	8 234	7 786	17 539	15 988

Capital & Reserves
Called Up Share Capital	148	184	184	184	184	184
Profit Loss Account Reserve	43 863	42 993	48 654	65 019	86 420	97 747
Shareholder Funds	44 011	53 977	59 638	76 003	97 404	108 731

Other Financial Data
Version Production Software											2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											115	2 000
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						59 894	36 337	48 359	68 032	18 971	16 764	53 439	69 152
Fixed Assets						15 988	12 832	11 286	10 801	7 936	5 816	1 929	1 951
Net Current Assets Liabilities	31 414	44 476	51 404	68 217	79 865	92 743	68 817	70 721	86 762	168 864	133 479	102 783	63 516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												722	1 460
Total Assets Less Current Liabilities	44 011	53 977	59 638	76 003	97 404	108 731	81 649		97 563	176 800	139 295	104 712	65 467
Creditors Due Within One Year	62 536	53 130	56 663	45 120	90 992	59 894
Debtors Due After One Year	-4 000	-2 000	-2 000	-2 000	-2 000	-2 000
Number Shares Allotted		24	24	24	24	24
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	48	24	24	24	24	24
Share Premium Account		10 800	10 800	10 800	10 800	10 800
Tangible Fixed Assets Additions		570	1 420	2 203	16 128	4 211
Tangible Fixed Assets Cost Or Valuation	22 296	22 866	24 286	26 489	42 617	46 828
Tangible Fixed Assets Depreciation	9 699	13 365	16 052	18 703	25 078	30 840
Tangible Fixed Assets Depreciation Charged In Period		3 666	2 687	2 651	6 375	5 762

Company staff

Simon S.

Role: Director

Appointed: 20 October 2009

Latest update: 16 March 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 December 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 December 2012
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Fabric Arts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

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2012

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2013

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2014

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2015

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2016

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Fabric Arts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

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2016