Fabric Flavours Limited in London, NW2 2JL

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www.fabricflavours.com

Description

Data updated on: 01-11-2023

2005 is the year of the beginning of Fabric Flavours Limited, a company which is located at 301 - 305 Cricklewood Lane, , London. This means it's been nineteen years Fabric Flavours has been on the market, as it was established on 2005-01-31. The reg. no. is 05347812 and the area code is NW2 2JL. This enterprise's registered with SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Fabric Flavours Ltd filed its latest accounts for the period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-01-18.

The company has one director at present overseeing the following company, specifically Ezekiel S. who has been performing the director's obligations for nineteen years.

Ezekiel 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	2011-01-31	2012-01-30	2012-01-31	2013-01-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 320		1 291

Balance Sheet
Cash Bank On Hand								60 116	148 361	89 216	65 063	114 853	57 656	103 654
Current Assets	22 769	118 735	118 735	129 512	194 493	278 253	278 253	291 591	302 830	391 094	438 163	640 628	436 792	377 356
Debtors	1 962	87 085	87 085	52 910	63 549	140 005	140 005	133 358	98 746	176 155	184 528	323 733	146 935	123 052
Net Assets Liabilities								135 463	226 804	247 260	266 074	254 453	140 555	165 468
Other Debtors								62 345	73 810	32 816	34 502	44 365	8 460	11 006
Property Plant Equipment								5 842	8 320	6 240	8 248	71 825	277 452	251 216
Total Inventories								98 117	55 723	125 723	188 572	202 042	232 201	150 650
Net Assets Liabilities Including Pension Asset Liability	-7 320	1 291	1 291	1 119	36 349	88 119	88 119	135 463
Stocks Inventory	10 000	22 000	22 000	51 000	60 251	48 868	48 868	98 117
Tangible Fixed Assets		3 131	3 131	5 040	3 780	4 436	4 436	5 842
Cash Bank In Hand		9 650		25 602	9 478	89 380	89 380	60 116

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 320	291	291	119	35 349	87 119	87 119	134 463
Shareholder Funds	-7 320		1 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								8 122	10 895	12 975	15 724	17 786	35 742	63 487
Additions Other Than Through Business Combinations Property Plant Equipment									5 251		4 757	65 639	223 583	1 509
Average Number Employees During Period								7	7	7	9	7	9	5
Bank Borrowings												175 000	301 136	312 905
Creditors								100 610	41 426	122 807	180 337	283 000	272 553	150 199
Increase From Depreciation Charge For Year Property Plant Equipment									2 773	2 080	2 749	2 062	17 956	27 745
Net Current Assets Liabilities	22 249	109 640	109 640	115 671	108 672	177 938	177 938	190 981	261 404	268 287	257 826	357 628	164 239	227 157
Other Creditors								3 499	3 976	4 525	2 845	3 000	6 360	12 734
Property Plant Equipment Gross Cost								13 964	19 215	19 215	23 972	89 611	313 194	314 703
Taxation Social Security Payable								15 844	27 199	14 481	17 266	4 954	51 627	50 526
Total Assets Less Current Liabilities	22 249	112 771	112 771	120 711	114 587	182 374	182 374	196 823	269 724	274 527	266 074	429 453	441 691	478 373
Trade Creditors Trade Payables								81 267	10 251	103 801	160 226	275 046	214 566	86 939
Trade Debtors Trade Receivables								71 013	24 936	143 339	150 026	279 368	138 475	112 046
Creditors Due After One Year Total Noncurrent Liabilities	29 569		111 480
Creditors Due Within One Year Total Current Liabilities	520		9 095
Fixed Assets			3 131
Investments Current Assets	10 807		9 650
Tangible Fixed Assets Additions			4 175	3 588				3 354
Tangible Fixed Assets Cost Or Valuation	0		4 175	7 763	7 763		10 610	13 964
Tangible Fixed Assets Depreciation			1 044	2 723	3 983		6 174	8 122
Tangible Fixed Assets Depreciation Charge For Period			1 044
Capital Employed		1 291		1 119	20 332	88 119	88 119	135 463
Creditors Due After One Year		111 480		119 592	94 255	94 255	94 255	61 360
Creditors Due Within One Year		9 095		13 841	31 067	100 315	100 315	100 610
Number Shares Allotted				1 000	1 000		1 000	1 000
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		1 000		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				1 679	1 260		1 479	1 948

Company staff

Ezekiel S.

Role: Director

Appointed: 31 January 2005

Latest update: 14 April 2024

People with significant control

Ezekiel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 January 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 January 2015

Fabric Flavours Limited

General information

Name:

Office Address:

Contact information

Website

www.fabricflavours.com

Description

Financial data based on annual reports

Company staff

Ezekiel S.

Sally G.

Shaoul S.

People with significant control

Ezekiel S.

Accounts Documents

Company filings

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