Fabricwise Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

08301858 is a registration number of Fabricwise Ltd. The firm was registered as a Private Limited Company on 2012-11-21. The firm has been on the market for twelve years. This enterprise can be contacted at 109 Coleman Road in Leicester. It's post code assigned is LE5 4LE. The enterprise's principal business activity number is 46410 which means Wholesale of textiles. Fabricwise Limited filed its account information for the period up to 2023-01-31. The most recent confirmation statement was released on 2022-11-21.

As the data suggests, the business was formed twelve years ago and has so far been governed by three directors.

The companies that control this firm are: Aishaz (Leic) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester, LE5 4LE and was registered as a PSC under the registration number 14235467.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	5 629	23 949	28 723

Balance Sheet
Cash Bank In Hand	25 140	45 596	92 542
Cash Bank On Hand			92 542	82 651	73 013	178 339	287 048	481 840
Current Assets	57 846	150 467	375 581	527 425	927 142	1 263 198	1 752 121	1 630 616	1 653 905
Debtors	12 476	82 236	251 734	409 857	816 306	982 185	1 355 540	916 287
Other Debtors			118	4 795		37 386	8 896	21 028
Property Plant Equipment			3 293	2 250	6 071	3 864	9 210	14 038
Stocks Inventory	20 230	22 635	31 305
Tangible Fixed Assets	937	4 164	3 293
Total Inventories			31 305	34 917	37 823	102 674	109 533	232 489
Net Assets Liabilities							376 037	747 969	1 021 128

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 628	23 948	28 722
Shareholder Funds	5 629	23 949	28 723

Other Financial Data
Advances Credits Directors									37 406
Amount Specific Advance Or Credit Directors			58 954	54 894	71 014	74 003	90 283	57 076	37 406
Amount Specific Advance Or Credit Made In Period Directors					16 120			33 207	19 670
Amount Specific Advance Or Credit Repaid In Period Directors				4 060	16 120	2 989	16 280
Accumulated Depreciation Impairment Property Plant Equipment			2 325	3 584	6 113	8 320	11 866	13 564
Average Number Employees During Period				5	6	7	8	10	9
Creditors			350 151	489 719	825 055	1 144 674	1 385 294	50 000	741 117
Creditors Due Within One Year	53 154	130 682	350 151
Increase From Depreciation Charge For Year Property Plant Equipment				1 259	2 529	2 207	3 546	5 698
Net Current Assets Liabilities	4 692	19 785	25 430	37 706	102 087	118 524	366 827	783 931	912 788
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors			63 284	60 535	78 209	83 325	104 578	195 649
Other Taxation Social Security Payable			1 351	3 053	20 704	5 344	62 546	88 325
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 618	5 834	12 184	12 184	21 076	27 602
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 250	5 285	333
Tangible Fixed Assets Cost Or Valuation	1 250	5 285	5 618
Tangible Fixed Assets Depreciation	313	1 121	2 325
Tangible Fixed Assets Depreciation Charged In Period	313	1 121	1 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		313
Tangible Fixed Assets Disposals		1 250
Total Additions Including From Business Combinations Property Plant Equipment				216	6 350		8 892	10 526
Total Assets Less Current Liabilities	5 629	23 949	28 723	39 956	108 158	122 388	376 037	797 969	1 021 128
Trade Creditors Trade Payables			285 516	426 131	726 142	1 056 005	1 218 170	562 711
Trade Debtors Trade Receivables			251 616	405 062	816 306	944 799	1 346 644	895 259
Bank Borrowings Overdrafts								50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 000
Disposals Property Plant Equipment								4 000
Fixed Assets								14 038	108 340

Company staff

Yakub A.

Role: Director

Appointed: 22 November 2018

Latest update: 19 April 2024

Zainab A.

Role: Director

Appointed: 01 February 2018

Latest update: 19 April 2024

Irfan A.

Role: Director

Appointed: 21 November 2012

Latest update: 19 April 2024

People with significant control

Aishaz (Leic) Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 14235467

Notified on 16 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Irfan A.

Notified on 6 April 2016

Ceased on 16 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zainab A.

Notified on 1 February 2018

Ceased on 16 November 2022

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 18th August 2014
Start Date For Period Covered By Report	21 November 2012
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18th August 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 13th October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13th October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 13th October 2016
Date Approval Accounts	13th October 2016

Fabricwise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yakub A.

Zainab A.

Irfan A.

People with significant control

Aishaz (Leic) Ltd

Irfan A.

Zainab A.

Accounts Documents

Company filings

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