Fabric Presentations Limited in Derby, DE1 1JQ

Description

Data updated on: 01-11-2023

1986 is the date that marks the establishment of Fabric Presentations Limited, the firm registered at Kensington House, Forman Street, Derby. That would make 38 years Fabric Presentations has prospered in the UK, as the company was founded on 1986-01-28. The company's registration number is 01983093 and the area code is DE1 1JQ. This firm's SIC and NACE codes are 13100: Preparation and spinning of textile fibres. March 31, 2023 is the last time when company accounts were reported.

Currently, the directors enumerated by the following firm are as follow: Colin R. , Adrian H. designated to this position in 1998 in August, Cynthia M. designated to this position on 1991-09-01 and Anthony R.. What is more, the managing director's efforts are regularly backed by a secretary - Adrian H., who was appointed by the firm in July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	235 017	360 393	379 023	423 945	402 646

Balance Sheet
Cash Bank On Hand					294 919	393 529	291 913	192 911	428 153	196 879	158 045	164 913
Current Assets	419 940	503 527	504 306	561 884	536 902	631 006	746 959	726 556	748 430	462 734	455 499	460 861
Debtors	147 881	179 864	231 875	306 749	237 133	226 577	438 496	524 750	313 864	249 162	290 068	288 735
Net Assets Liabilities					402 646	406 652	522 738	491 528	428 849	310 520	321 922	351 451
Other Debtors					89 695	110 861	265 199	416 929	208 101	216 810	215 645	210 776
Property Plant Equipment					62 799	30 687	54 564	86 484	45 598	21 376	3 175	2 430
Total Inventories					4 850	10 900	16 550	8 895	6 413	16 693	7 386	7 213
Cash Bank In Hand	266 354	317 497	265 076	250 185	294 919
Net Assets Liabilities Including Pension Asset Liability	235 017	360 393	379 023	423 945	402 646
Stocks Inventory	5 705	6 166	7 355	4 950	4 850
Tangible Fixed Assets	21 223	34 956	68 182	67 643	62 799

Capital & Reserves
Called Up Share Capital	2 403	2 403	2 403	2 403	2 403
Profit Loss Account Reserve	232 414	357 790	376 420	421 342	400 043
Shareholder Funds	235 017	360 393	379 023	423 945	402 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					185 220	203 863	222 344	231 078	256 845	273 780	292 165	295 692
Additions Other Than Through Business Combinations Property Plant Equipment						1 711	55 273	69 154	3 681		184	2 782
Average Number Employees During Period					16	16	16	16	16	13	10	10
Bank Borrowings										41 667	31 667
Bank Borrowings Overdrafts											31 667	21 667
Creditors					197 055	255 041	278 785	33 325	365 179	41 667	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 992	-6 517	-28 499	-7 834	-7 287
Disposals Property Plant Equipment						-15 180	-12 915	-28 500	-18 800	-7 287
Finance Lease Liabilities Present Value Total					36 117	16 161		33 325	33 325
Financial Commitments Other Than Capital Commitments					54 375	39 875	25 375	10 875
Increase From Depreciation Charge For Year Property Plant Equipment						32 635	24 998	37 233	33 601	24 222	18 385	3 527
Net Current Assets Liabilities	213 794	343 309	353 863	392 419	339 847	375 965	468 174	438 369	383 251	330 811	350 414	370 688
Number Shares Issued Fully Paid					2 403	2 403	2 403	2 403	2 403	2 403	2 403
Other Creditors					72 358	117 410	152 911	194 242	251 826	101 872	23 491	17 402
Other Taxation Social Security Payable											46 964	42 789
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					248 019	234 550	276 908	317 562	302 443	295 156	295 340	298 122
Taxation Social Security Payable					24 691	35 276	87 172	61 222	60 550	4 193	46 964
Total Assets Less Current Liabilities	235 017	378 265	422 045	460 062	402 646		522 738	524 853	428 849	352 187	353 589	373 118
Total Borrowings					36 117	16 161		33 325	33 325	41 667	31 667
Trade Creditors Trade Payables					27 821	44 434	38 702	26 155	19 478	17 525	24 630	19 982
Trade Debtors Trade Receivables					147 438	115 716	173 297	107 821	105 763	32 352	74 423	77 959
Amount Specific Advance Or Credit Directors						608	-55 512	-21 024	-76	-262	-311
Amount Specific Advance Or Credit Made In Period Directors						-15 600	-100 678	-203 616	-133 656	-109 352	-67 165
Amount Specific Advance Or Credit Repaid In Period Directors						208	80 716	238 104	154 604	109 166	67 116
Capital Redemption Reserve	200	200	200	200	200
Creditors Due After One Year		17 872	43 022	36 117
Creditors Due Within One Year	206 146	160 218	150 443	169 465	197 055
Fixed Assets	21 223	34 956	68 182	67 643	62 799
Number Shares Allotted	2 403	2 403	2 403	2 403	2 403
Value Shares Allotted	2 403	2 403	2 403	2 403	2 403