Fabrics Plus Limited in Bristol, BS31 2DD

Description

Data updated on: 01-11-2023

Fabrics Plus came into being in 2018 as a company enlisted under no 11261574, located at BS31 2DD Bristol at 2 Rivermead Cottages Keynsham Road. This company has been in business for six years and its current status is active. The enterprise's SIC code is 47510, that means Retail sale of textiles in specialised stores. The most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was filed on 2023/03/18.

The details that details this particular company's management shows a leadership of two directors: Robin H. and Sarah H. who became the part of the company on 2018-03-19.

Executives who have control over the firm are as follows: Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin H. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 744	3 316	2 647	264	2 049
Current Assets	70 996	66 037	95 877	100 652	76 006
Debtors	14 749	10 827	9 247	7 001	6 998
Net Assets Liabilities	-28 972	-42 950	-18 081	-43 439	-74 077
Other Debtors	14 749
Property Plant Equipment	2 168	1 626	3 285	2 557	1 914
Total Inventories	53 503	51 894	83 983	93 387	66 959

Other Financial Data
Accrued Liabilities	633	2 050	7 442	3 552	5 525
Accumulated Amortisation Impairment Intangible Assets	2 492	5 392	8 382	11 372	14 362
Accumulated Depreciation Impairment Property Plant Equipment	502	1 044	2 001	2 729	3 372
Additions Other Than Through Business Combinations Intangible Assets	29 900
Additions Other Than Through Business Combinations Property Plant Equipment	2 670		2 616
Amortisation Rate Used For Intangible Assets	10
Average Number Employees During Period	11	12	9	7	7
Creditors	41 613	81 330	76 217	57 649	58 524
Depreciation Rate Used For Property Plant Equipment	25
Financial Liabilities	43 000	27 047	18 474	18 474	19 974
Fixed Assets	29 576	26 134	24 803	21 085	17 452
Increase From Amortisation Charge For Year Intangible Assets	2 492	2 900	2 990	2 990	2 990
Increase From Depreciation Charge For Year Property Plant Equipment	502	542	957	728	643
Intangible Assets	27 408	24 508	21 518	18 528	15 538
Intangible Assets Gross Cost	29 900	29 900	29 900	29 900	29 900
Net Current Assets Liabilities	29 383	12 246	33 333	-6 876	-33 005
Other Creditors	633	13 359	18 505	20 005	19 795
Other Inventories	53 503	51 894	83 983	93 387	66 959
Other Taxation Social Security Payable	5 547
Prepayments	14 749	10 827	9 247	7 000	6 998
Property Plant Equipment Gross Cost	2 670	2 670	5 286	5 286	5 286
Taxation Social Security Payable	5 547	5 775	6 350	8 944	22 749
Total Assets Less Current Liabilities	58 959	38 380	58 136	14 210	-15 553
Total Borrowings	44 931	54 283	57 743	39 175	38 550
Trade Creditors Trade Payables	35 433	14 534	10 681	50 076	36 143

Company staff

Robin H.

Role: Director

Appointed: 19 March 2018

Latest update: 12 March 2024

Sarah H.

Role: Director

Appointed: 19 March 2018

Latest update: 12 March 2024

People with significant control

Sarah H.

Notified on 19 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robin H.

Notified on 19 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-19
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fabrics Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

Sarah H.

People with significant control

Sarah H.

Robin H.

Accounts Documents

Company filings

Filing category

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