Fabric World Mk Limited in Milton Keynes, MK9 1LZ

Description

Data updated on: 01-11-2023

This company is registered in Milton Keynes under the ID 08430327. This company was started in 2013. The main office of the company is situated at Moorgate House 201 Silbury Boulevard. The post code is MK9 1LZ. This enterprise's declared SIC number is 47510 which stands for Retail sale of textiles in specialised stores. 2022/03/31 is the last time the accounts were reported.

As stated, this specific firm was founded in March 2013 and has so far been guided by two directors.

Executives who have control over the firm are as follows: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 084	105 243	153 378

Balance Sheet
Cash Bank On Hand			157 600	175 602	177 460	123 989
Current Assets	130 693	191 880	233 653	281 378	312 134	249 041
Debtors	15 964	16 846	16 053	40 776	69 674	45 052
Net Assets Liabilities			153 378	200 371	219 471	175 761
Other Debtors			16 053	40 776	69 674	43 910
Property Plant Equipment			2 594	21 643	16 900	17 431
Total Inventories			60 000	65 000	65 000	80 000
Cash Bank In Hand	57 729	116 034	157 600
Intangible Fixed Assets	49 600	37 200	24 800
Net Assets Liabilities Including Pension Asset Liability	65 084	105 243	153 378
Stocks Inventory	57 000	59 000	60 000
Tangible Fixed Assets	3 177	3 138	2 594

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	65 080	105 239	153 374
Shareholder Funds	65 084	105 243	153 378

Other Financial Data
Total Fixed Assets Additions	65 664
Total Fixed Assets Cost Or Valuation	65 664	66 206	66 206
Total Fixed Assets Depreciation	12 887	25 868	38 812
Total Fixed Assets Depreciation Charge In Period	12 887		12 944
Accumulated Amortisation Impairment Intangible Assets			37 200	49 600	62 000
Accumulated Depreciation Impairment Property Plant Equipment			1 612	8 719	14 378	19 219
Additions Other Than Through Business Combinations Property Plant Equipment				26 156
Amortisation Rate Used For Intangible Assets				20
Average Number Employees During Period			31	31
Corporation Tax Payable			15 169	12 037	9 644
Corporation Tax Recoverable						1 142
Creditors			107 485	115 286	109 907	90 314
Depreciation Rate Used For Property Plant Equipment				15
Fixed Assets	52 777	40 338	27 394	34 043	16 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases			251 463	140 763
Increase From Amortisation Charge For Year Intangible Assets				12 400	12 400
Increase From Depreciation Charge For Year Property Plant Equipment				7 107	5 659	4 841
Intangible Assets			24 800	12 400
Intangible Assets Gross Cost				62 000	62 000
Net Current Assets Liabilities	12 444	65 124	126 168	166 092	202 227	158 727
Number Shares Issued Fully Paid					4	4
Other Creditors			15 441	10 721	16 066	16 440
Other Taxation Social Security Payable			28 803	24 597	22 538	22 486
Par Value Share					1	1
Property Plant Equipment Gross Cost			4 206	30 362	31 278	36 650
Provisions For Liabilities Balance Sheet Subtotal				-236	-344	397
Taxation Including Deferred Taxation Balance Sheet Subtotal			184	-236
Total Additions Including From Business Combinations Property Plant Equipment					916	5 372
Total Assets Less Current Liabilities	65 221	105 462	153 562	200 135	219 127	176 158
Trade Creditors Trade Payables			48 072	67 931	61 659	51 388
Creditors Due Within One Year Total Current Liabilities	118 249	126 756	107 485
Intangible Fixed Assets Additions	62 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 400	24 800	37 200
Intangible Fixed Assets Amortisation Charged In Period	12 400		12 400
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000
Provisions For Liabilities Charges	137	219	184
Tangible Fixed Assets Additions	3 664
Tangible Fixed Assets Cost Or Valuation	3 664	4 206	4 206
Tangible Fixed Assets Depreciation	487	1 068	1 612
Tangible Fixed Assets Depreciation Charge For Period	487		544

Company staff

Elizabeth M.

Role: Director

Appointed: 05 March 2013

Latest update: 4 March 2024

James M.

Role: Director

Appointed: 05 March 2013

Latest update: 4 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Fabric World Mk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

James M.

People with significant control

James M.

Elizabeth M.

Accounts Documents

Company filings

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