Fabricsmart Limited in Rochester, ME1 1UX

Description

Data updated on: 01-11-2023

This particular firm is located in Rochester registered with number: 05952714. The firm was started in the year 2006. The headquarters of this firm is situated at Star House Star Hill. The area code for this place is ME1 1UX. This business's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Sat, 9th Sep 2023.

Our database describing this company's members suggests the existence of four directors: Marten T., Damien J., Matthew H. and Robert C. who assumed their respective positions on 2023/06/01, 2020/08/03 and 2013/05/01. In order to support the directors in their duties, the company has been using the skills of Helena C. as a secretary since 2008.

Robert C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 223	-16 108	1 035	40 321

Balance Sheet
Cash Bank In Hand	30 765	38 474	15 646	37 337
Current Assets	305 188	282 771	265 378	374 195	589 905	571 041	681 248	1 277 905	1 012 326	1 187 872
Debtors	142 863	144 285	139 380	153 506	241 443	171 033	190 892	371 407	448 254	387 115
Intangible Fixed Assets	3 238	2 009	1 071	857
Cash Bank On Hand					98 124	43 858	156 407	309 607	107 961	314 806
Net Assets Liabilities					168 782	136 054	91 263	270 627	273 456	319 513
Other Debtors						69 669	73 814	247 640	339 744	238 757
Property Plant Equipment					113 935	90 568	65 827	60 670	24 604	111 800
Total Inventories					250 338	356 150	333 949	596 891	456 111
Stocks Inventory	131 560	100 012	110 352	183 352
Tangible Fixed Assets	17 687	10 024	8 568	6 822

Capital & Reserves
Called Up Share Capital	9 665	9 665	9 665	9 665
Profit Loss Account Reserve	-3 777	-29 108	-11 965	27 321
Shareholder Funds	9 223	-16 108	1 035	40 321

Other Financial Data
Creditors Due After One Year	6 675
Creditors Due Within One Year	306 957	308 906	272 269	340 188
Deferred Tax Liability	3 258	2 005	1 714	1 365
Fixed Assets	20 925	12 034	9 639	7 679	114 483	105 187	77 522	74 437	39 762	122 216
Intangible Fixed Assets Aggregate Amortisation Impairment	2 273	3 502	4 440	4 654
Intangible Fixed Assets Amortisation Charged In Period		1 229	938	214
Intangible Fixed Assets Cost Or Valuation		5 511	5 511	5 511
Net Assets Liability Excluding Pension Asset Liability	9 223	-16 108	1 035	40 321
Net Current Assets Liabilities	-1 769	-26 135	-6 891	34 007	142 545	103 930	26 248	420 842	415 864	426 752
Number Shares Allotted		9 665	9 665	9 665
Accumulated Amortisation Impairment Intangible Assets					4 963	7 098	10 022	13 463	17 142	23 828
Accumulated Depreciation Impairment Property Plant Equipment					22 541	49 212	75 669	106 729	19 369	47 691
Additions Other Than Through Business Combinations Intangible Assets						16 206		5 513	5 070	1 944
Additions Other Than Through Business Combinations Property Plant Equipment						3 304	1 713	25 904	10 494	115 519
Average Number Employees During Period						7	7	11	12	13
Bank Borrowings Overdrafts						13 079		214 667	168 667	122 667
Corporation Tax Payable					885	19 512	24 599	74 622	105 462	109 924
Corporation Tax Recoverable					48 712	6 895				11 920
Creditors					68 877	58 433	655 000	214 667	168 667	201 505
Dividends Paid On Shares						14 619	11 695
Future Minimum Lease Payments Under Non-cancellable Operating Leases							34 193		122 734	73 979
Increase From Amortisation Charge For Year Intangible Assets						2 135	2 924	3 441	3 679	6 686
Increase From Depreciation Charge For Year Property Plant Equipment						26 671	26 457	31 060	10 446	28 323
Intangible Assets					548	14 619	11 695	13 767	15 158	10 416
Intangible Assets Gross Cost					5 511	21 717	21 717	27 230	32 300	34 244
Other Creditors					68 877	58 433	419 162	184 176	220 591	78 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									97 806
Other Disposals Property Plant Equipment									133 920
Other Taxation Social Security Payable					122 074	72 057	95 722	168 510	149 791	116 410
Property Plant Equipment Gross Cost					136 476	139 780	141 496	167 399	43 973	159 491
Provisions For Liabilities Balance Sheet Subtotal					19 369	14 630	12 507	9 985	13 503	27 950
Total Assets Less Current Liabilities	19 156	-14 103	2 749	41 686	257 028	209 117	103 770	495 279	455 626	548 968
Trade Creditors Trade Payables					140 254	274 949	115 517	414 422	74 618	156 398
Trade Debtors Trade Receivables					138 393	94 469	117 078	123 767	108 510	136 438
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	9 665	9 665	9 665	9 665
Share Premium Account	3 335	3 335	3 335	3 335
Tangible Fixed Assets Additions		2 728	1 177	558
Tangible Fixed Assets Cost Or Valuation	30 192	18 926	20 103	20 661
Tangible Fixed Assets Depreciation	12 505	8 901	11 535	13 839
Tangible Fixed Assets Depreciation Charged In Period		2 300	2 633	2 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 904
Tangible Fixed Assets Disposals		13 995

Company staff

Marten T.

Role: Director

Appointed: 01 June 2023

Latest update: 14 April 2024

Damien J.

Role: Director

Appointed: 03 August 2020

Latest update: 14 April 2024

Matthew H.

Role: Director

Appointed: 01 May 2013

Latest update: 14 April 2024

Helena C.

Role: Secretary

Appointed: 14 April 2008

Latest update: 14 April 2024

Robert C.

Role: Director

Appointed: 02 October 2006

Latest update: 14 April 2024

Jamieson E.

Role: Director

Appointed: 04 January 2020

Resigned: 01 May 2020

Latest update: 14 April 2024

Jane B.

Role: Director

Appointed: 01 May 2013

Resigned: 01 March 2017

Latest update: 14 April 2024

Abergan Reed Nominees Limited

Role: Corporate Secretary

Appointed: 02 October 2006

Resigned: 14 April 2008

Address: Brady Road, Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 14 April 2024

Abergan Reed Limited

Role: Corporate Director

Appointed: 02 October 2006

Resigned: 03 October 2006

Address: Brady Road, Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 14 April 2024

People with significant control

Robert C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
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

Fabricsmart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marten T.

Damien J.

Matthew H.

Helena C.

Robert C.

Jamieson E.

Jane B.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Robert C.

Accounts Documents

Company filings

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