Fabrica Holdings Ltd in Leigh, WN7 2TW

Description

Data updated on: 01-11-2023

Fabrica Holdings came into being in 2017 as a company enlisted under no 10809812, located at WN7 2TW Leigh at 234 Green Lane. This firm has been in business for 7 years and its current status is active. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time account status updates were reported.

There's a number of three directors running this business at the current moment, specifically Simon O., Darren B. and Carol B. who have been utilizing the directors duties since 2017.

Simon O. is the individual with significant control over this firm, 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 318 899	64 664	245 091	756 335	1 204 290	238 133
Current Assets	1 353 764	1 339 060	3 653 758	3 934 677	4 290 240	3 130 979
Debtors	34 865	1 274 396	3 408 667	3 178 342	3 085 950	2 892 846
Net Assets Liabilities	-12 130	-77 188	127 153	1 008 578	1 359 693	3 666 414
Other Debtors	34 865	1 262 396	3 407 384	3 163 103	3 085 949	2 886 524
Property Plant Equipment		171 824	144 391	120 945	98 924	81 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32 926	60 359	84 770	105 826	123 722
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings Overdrafts		1 179 375	3 148 219	5 081 982	4 955 670	1 772 639
Corporation Tax Payable				10 225	72 991	66 069
Creditors	3 573 068	1 179 375	3 148 219	5 081 982	4 955 670	1 772 639
Disposals Investment Property Fair Value Model		111 588			34 385	475
Fixed Assets	2 204 282	4 835 187	4 827 839	8 170 380	8 113 974	10 831 028
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						2 735 425
Increase From Depreciation Charge For Year Property Plant Equipment		32 926	27 433	24 411	21 249	17 896
Investment Property	2 204 282	4 663 363	4 683 448	8 049 435	8 015 050	10 750 000
Investment Property Fair Value Model	2 204 282	4 663 363	4 683 448	8 049 435	8 015 050	10 750 000
Net Current Assets Liabilities	-2 219 304	-3 749 954	-1 520 669	-1 955 101	-1 723 451	-4 600 816
Other Creditors	3 501 300	5 025 264	4 995 170	5 553 396	5 642 737	4 584 431
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					193
Other Disposals Property Plant Equipment					965
Other Taxation Social Security Payable			5 200	26 998	37 977	33 267
Property Plant Equipment Gross Cost		204 750	204 750	205 715	204 750
Provisions For Liabilities Balance Sheet Subtotal	-2 892	-16 954	31 798	124 719	75 160	791 159
Total Additions Including From Business Combinations Property Plant Equipment		204 750		965
Total Assets Less Current Liabilities	-15 022	1 085 233	3 307 170	6 215 279	6 390 523	6 230 212
Trade Creditors Trade Payables	71 768		-1 068	46 534	7 361	2 173
Trade Debtors Trade Receivables		12 000	1 283	15 239	1	6 322

Company staff

Simon O.

Role: Director

Appointed: 18 October 2017

Latest update: 7 March 2024

Darren B.

Role: Director

Appointed: 08 June 2017

Latest update: 7 March 2024

Carol B.

Role: Director

Appointed: 08 June 2017

Latest update: 7 March 2024

People with significant control

Simon O.

Notified on 18 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol B.

Notified on 8 June 2017

Ceased on 18 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren B.

Notified on 8 June 2017

Ceased on 18 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-08
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fabrica Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Darren B.

Carol B.

People with significant control

Simon O.

Carol B.

Darren B.

Accounts Documents

Company filings

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