Fabric Source Limited in Leigh-on-sea, SS9 5PS

Description

Data updated on: 01-11-2023

Fabric Source has been on the market for at least 15 years. Established under no. 07066305, this company is classified as a Private Limited Company. You may visit the office of the firm during business times under the following address: 361 Rayleigh Road Eastwood, SS9 5PS Leigh-on-sea. This enterprise's SIC and NACE codes are 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-11-30 is the last time when the company accounts were reported.

Within the company, the full range of director's tasks have so far been met by Trevor T. who was designated to this position in 2009. The following company had been overseen by Susan T. until 2022.

Trevor T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 509	-2 291	-975	1 512	2 509	3 077

Balance Sheet
Cash Bank In Hand	951	4 242	2 188	2 569	1 301	2 568
Current Assets	5 326	8 092	5 463	6 069	7 733	7 968	7 414	11 581	13 632	14 358	14 358	14 358
Net Assets Liabilities									11 840	7 774	7 774	7 774
Net Assets Liabilities Including Pension Asset Liability	-2 509	-2 291	-975	1 512
Stocks Inventory	4 375	3 850	3 275	3 500	6 432	5 400
Tangible Fixed Assets	331	248	401	301	226	169

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 511	-2 293	-977	1 510	2 507	3 075
Shareholder Funds	-2 509	-2 291	-975	1 512	2 509	3 077

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors						5 060	1 683	2 472	1 863	6 500	6 500	6 500
Creditors Due Within One Year	8 166	10 581	6 759	4 858	5 450	5 060
Fixed Assets						169	127	95	71	53	53	53
Net Current Assets Liabilities	-2 840	-2 489	-1 296	1 211	2 283	2 908	5 731	9 109	11 769	14 221	14 221	14 221
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		50	80
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			287
Tangible Fixed Assets Cost Or Valuation	503	503	790	790	790
Tangible Fixed Assets Depreciation	172	255	389	489	564	621
Tangible Fixed Assets Depreciation Charged In Period		83	134	100	75	57
Total Assets Less Current Liabilities	-2 509	-2 241	-895	1 512	2 509	3 077	5 858	9 204	11 840	14 274	14 274	14 274

Company staff

Trevor T.

Role: Director

Appointed: 04 November 2009

Latest update: 26 February 2024

People with significant control

Trevor T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan T.

Notified on 6 April 2016

Ceased on 1 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013

Fabric Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor T.

Susan T.

People with significant control

Trevor T.

Susan T.

Accounts Documents

Company filings

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