Fabrics & Yarns (macclesfield) Ltd in Macclesfield, SK10 2NG

Description

Data updated on: 01-11-2023

This particular business is registered in Macclesfield with reg. no. 02185012. The firm was established in the year 1987. The office of this company is located at Charter Way Hurdsfield Industrial Estate. The post code is SK10 2NG. The firm's classified under the NACE and SIC code 46410 meaning Wholesale of textiles. 2022-12-31 is the last time when company accounts were reported.

There is a group of two directors overseeing the following limited company at present, including Mohamed N. and David C. who have been utilizing the directors tasks since 2007. What is more, the director's assignments are often helped with by a secretary - Margaret C., who joined the following limited company on 2007-01-04.

Kaldoun H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 053 123	1 505 313	1 016 218	986 059	2 977 428	2 209 728	2 097 477
Current Assets	7 373 111	7 367 550	7 450 770	7 433 297	7 441 785	8 215 741	6 919 147
Debtors	4 378 512	4 822 305	5 530 417	5 387 251	3 568 328	4 949 255	3 685 412
Net Assets Liabilities	7 516 855	7 968 866	8 228 477	8 363 110	8 592 252	8 709 471	8 560 379
Other Debtors	78 243	16 206	5 819	103 957	172 783	11 194	26 820
Property Plant Equipment	1 650 288	1 671 128	1 673 428	1 668 090	1 665 980	1 659 180	1 655 463
Total Inventories	941 476	1 039 932	904 135	1 059 987	896 029	1 056 758	1 136 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	217 772	223 270	228 223	209 436	211 506	218 306	227 816
Additions Other Than Through Business Combinations Property Plant Equipment		26 338	7 253	300			5 793
Amounts Owed By Group Undertakings Participating Interests	1 265 344	2 525 017	1 948 104	1 896 942	829 064	1 630 135	1 706 649
Average Number Employees During Period	10	10	10	10	11	12	10
Creditors	1 471 756	1 030 269	855 107	698 173	740 709	1 391 576	702 031
Fixed Assets	1 661 848	1 682 688	1 684 988	1 679 650	1 942 860	1 936 060	2 393 623
Increase From Depreciation Charge For Year Property Plant Equipment		5 498	4 953	5 638	2 110	6 800	9 510
Investments Fixed Assets	11 560	11 560	11 560	11 560	276 880	276 880	738 160
Investments In Group Undertakings				5 000	270 320	270 370	731 650
Net Current Assets Liabilities	5 901 355	6 337 281	6 595 663	6 735 124	6 701 076	6 824 165	6 217 116
Other Creditors	54 435	28 226	10 412	24 241	105 578	39 091	49 839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 425
Other Disposals Property Plant Equipment				24 425
Other Investments Other Than Loans	11 560	11 560	11 560	6 560	6 560	6 510	6 510
Property Plant Equipment Gross Cost	1 868 060	1 894 398	1 901 651	1 877 486	1 877 486	1 877 486	1 883 279
Provisions For Liabilities Balance Sheet Subtotal	46 348	51 103	52 174	51 664	51 684	50 754	50 360
Taxation Social Security Payable	369 159	244 158	279 574	243 448	202 917	508 683	242 000
Total Assets Less Current Liabilities	7 563 203	8 019 969	8 280 651	8 414 774	8 643 936	8 760 225	8 610 739
Trade Creditors Trade Payables	135 833	138 282	187 184	124 675	93 291	209 607	100 121
Trade Debtors Trade Receivables	2 369 107	2 100 794	2 481 369	2 720 988	1 647 096	2 244 804	1 657 259