Fabrics (UK) Limited in Estate Stockport, SK4 1PQ

Description

Data updated on: 01-11-2023

This company referred to as Fabrics (UK) was established on Fri, 24th May 1991 as a Private Limited Company. The enterprise's office may be reached at Estate Stockport on Unit 5 Phoenix Court Hammond, Avenue Whitehill Industrial. In case you have to get in touch with the firm by mail, the postal code is SK4 1PQ. The office registration number for Fabrics (UK) Limited is 02615914. Fabrics (UK) Limited was registered twenty eight years ago as Funeral Fabrics. The enterprise's principal business activity number is 13921 which means Manufacture of soft furnishings. Its latest accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/06/05.

When it comes to this particular firm, the full extent of director's duties have so far been met by James T. who was chosen to lead the company on Fri, 13th Nov 1998. For 4 years Anita S., had been fulfilling assigned duties for this firm up to the moment of the resignation in October 2003. In addition a different director, specifically John B. quit on Mon, 30th Dec 1996. Additionally, the managing director's efforts are regularly aided with by a secretary - Samantha T., who was selected by this firm in October 2003.

Previous company's names
Fabrics (UK) Limited 1996-06-25
Funeral Fabrics Limited 1991-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 348	31 385	4 272	116 710	186 955	143 793	2 923
Current Assets	1 144 906	1 163 760	1 299 173	1 453 250	1 690 826	1 383 598	1 609 797
Debtors	674 814	782 353	766 901	861 540	1 128 871	520 421	728 758
Net Assets Liabilities	736 214	902 741	1 117 246	1 284 748	1 520 562	1 673 802	1 992 997
Other Debtors	41 800	54 150	30 679	34 103	50 779	50 280	39 035
Property Plant Equipment	319 591	335 024	331 992	677 776	801 945	1 611 052	1 820 266
Total Inventories	468 744	350 022	528 000	475 000	375 000	719 384	878 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	404 812	416 119	426 891	475 406	530 612	601 912	676 111
Additions Other Than Through Business Combinations Property Plant Equipment		26 740		394 299	179 375	880 407	283 413
Amounts Owed By Group Undertakings Participating Interests	369 057	381 206	465 183	449 474	603 792		98 720
Amounts Owed To Group Undertakings Participating Interests	27 946	90 100	119 320	26 617		171 871	188 322
Average Number Employees During Period	34	36	40	39	46	41	44
Bank Borrowings Overdrafts	305 683	85 267	98 981	87	4 570	50	11 570
Creditors	728 283	596 043	513 919	401 801	440 020	565 683	760 491
Depreciation Rate Used For Property Plant Equipment		15		15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment		11 307		48 515	55 206	71 300	74 199
Net Current Assets Liabilities	416 623	567 717	785 254	1 051 449	1 250 806	817 915	849 306
Other Creditors	18 925	66 153	19 283	24 775	16 786	23 319	44 851
Other Taxation Social Security Payable	157 963	184 715	119 011	73 938	155 082	97 749	254 170
Property Plant Equipment Gross Cost	724 403	751 143	758 883	1 153 182	1 332 557	2 212 964	2 496 377
Total Assets Less Current Liabilities	736 214	902 741	1 117 246	1 729 225	2 052 751	2 428 967	2 669 572
Trade Creditors Trade Payables	217 766	169 808	157 324	276 384	263 582	272 694	261 578
Trade Debtors Trade Receivables	263 957	346 997	271 039	377 963	474 300	470 141	591 003