Fabrick Marketing Communications Limited in Maidstone, ME16 8JE

Description

Data updated on: 01-11-2023

Fabrick Marketing Communications Limited is a Private Limited Company, that is based in Palace Court, London Road in Maidstone. The headquarters' postal code is ME16 8JE. The company was formed on 2017-09-12. Its Companies House Reg No. is 10958078. This firm's classified under the NACE and SIC code 73120, that means Media representation services. 2022-08-31 is the last time company accounts were reported.

As the data suggests, this firm was incorporated in 2017 and has so far been guided by three directors. Furthermore, the director's efforts are aided with by a secretary - Graham F., who was officially appointed by the firm in 2021.

Executives who control the firm include: Colin F. owns over 1/2 to 3/4 of company shares . Graham F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				27 056	2 292	37 627
Current Assets			100	295 232	288 730	340 741
Debtors			100	268 176	286 438	303 114
Net Assets Liabilities	100	100	100	54 345	64 263	-20 638
Other Debtors			100		89	10 188
Property Plant Equipment				18 890	34 218	29 655

Other Financial Data
Accrued Liabilities Deferred Income				2 000	3 062	3 004
Accumulated Amortisation Impairment Intangible Assets				5 371	10 742	16 112
Accumulated Depreciation Impairment Property Plant Equipment				3 606	116 665	123 911
Additions Other Than Through Business Combinations Property Plant Equipment				22 496	21 422	2 685
Average Number Employees During Period				21	26	27
Bank Borrowings Overdrafts				143 663	112 471	211 218
Corporation Tax Payable				11 724	4 409
Corporation Tax Recoverable						4 409
Creditors				304 524	293 095	421 215
Fixed Assets				67 226	77 183	67 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 721	1 166	16 884
Increase From Amortisation Charge For Year Intangible Assets				5 371	5 371	5 371
Increase From Depreciation Charge For Year Property Plant Equipment				3 606	6 094	7 247
Intangible Assets				48 336	42 965	37 595
Intangible Assets Gross Cost				53 707	53 707
Net Current Assets Liabilities			100	-9 292	-4 365	-80 474
Other Creditors				7 165	22
Other Remaining Borrowings						4 723
Other Taxation Social Security Payable				102 877	135 359	140 688
Prepayments Accrued Income				166 706	127 737	78 995
Property Plant Equipment Gross Cost				22 496	150 881	153 566
Provisions For Liabilities Balance Sheet Subtotal				3 589	8 555	7 414
Total Assets Less Current Liabilities			100	57 934	72 818	-13 224
Trade Creditors Trade Payables				37 095	37 772	61 582
Trade Debtors Trade Receivables				101 470	158 612	209 522
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1

Company staff

Graham F.

Role: Secretary

Appointed: 01 September 2021

Latest update: 5 February 2024

David I.

Role: Director

Appointed: 01 September 2021

Latest update: 5 February 2024

Colin F.

Role: Director

Appointed: 11 February 2020

Latest update: 5 February 2024

Graham F.

Role: Director

Appointed: 12 September 2017

Latest update: 5 February 2024

People with significant control

Colin F.

Notified on 11 February 2020

Nature of control:

over 1/2 to 3/4 of shares

Graham F.

Notified on 12 September 2017

Nature of control:

substantial control or influence

David I.

Notified on 12 September 2017

Ceased on 11 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-12
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Fabrick Marketing Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

David I.

Colin F.

Graham F.

People with significant control

Colin F.

Graham F.

David I.

Accounts Documents

Company filings

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