Fab Print & Promotions Ltd in Liverpool, L3 9HF

Description

Data updated on: 11-06-2022

Started with Reg No. 06578413 16 years ago, Fab Print & Promotions Ltd had been a private limited company until 18th April 2022 - the time it was dissolved. The company's last known registration address was C/o Begbies Traynor No 1, Old Hall Street Liverpool. The company was known as Farndon House Promotions & Printing up till 14th March 2019 at which point the business name got changed.

John M. was the following firm's managing director, chosen to lead the company on 7th December 2016.

John M. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Fab Print & Promotions Ltd 2019-03-14
Farndon House Promotions & Printing Limited 2008-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	480	1 107	-68 754	-74 726	-37 008	6 928

Balance Sheet
Cash Bank In Hand	437	842	502	502	68	275
Cash Bank On Hand						275	398	717	6 747
Current Assets	95 121	87 992	59 435	57 872	79 628	118 634	92 827	88 499	148 344
Debtors	77 054	77 774	52 619	50 964	57 564	64 307	41 975	45 425	103 476
Net Assets Liabilities						6 928	-56 092	-14 826
Net Assets Liabilities Including Pension Asset Liability	480	1 107		-74 726	-37 008	6 928
Other Debtors						1 777	1 744	1 777	1 777
Property Plant Equipment						49 012	47 994	35 620	28 214
Stocks Inventory	16 520	8 700	5 800	5 800	21 996	54 052
Tangible Fixed Assets	39 221	49 287	36 993	37 039	58 462	49 012
Total Inventories						54 052	50 454	42 357	38 121

Capital & Reserves
Called Up Share Capital	951	951	951	951	951	65 000
Profit Loss Account Reserve	-471	156	-69 705	-75 677	-37 959	-58 072
Shareholder Funds	480	1 107	-68 754	-74 726	-37 008	6 928

Other Financial Data
Accrued Liabilities						5 039	6 881	6 881	6 881
Accumulated Depreciation Impairment Property Plant Equipment						59 293	76 278	88 652	98 851
Average Number Employees During Period							9	9	9
Bank Borrowings Overdrafts						14 011	8 470	15 997	10 974
Creditors						80 521	78 284	138 945	174 017
Creditors Due After One Year	15 172			4 717	53 000	80 521
Creditors Due Within One Year	118 690	136 172	165 182	169 637	122 098	80 197
Disposals Property Plant Equipment							2 500
Finance Lease Liabilities Present Value Total							-2 237
Increase From Depreciation Charge For Year Property Plant Equipment							16 985	12 374	10 199
Merchandise						54 052	50 454	42 357	38 121
Net Current Assets Liabilities	-23 569	-48 180	-105 747	-111 765	-42 470	38 437	-25 802	-50 446	-25 673
Number Shares Allotted		951	951	951	951	951
Number Shares Issued Fully Paid							951	951	951
Other Creditors							7 600		415
Other Taxation Social Security Payable						2 931	4 793	3 169	5 452
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 110	676	514	606
Property Plant Equipment Gross Cost						108 305	124 272	124 272	127 065
Share Capital Allotted Called Up Paid	951	951	951	951	951	65 000
Tangible Fixed Assets Additions		10 066	635			7 178
Tangible Fixed Assets Cost Or Valuation	63 571	73 637	74 272	78 995	101 127	108 305
Tangible Fixed Assets Depreciation	24 350	24 350	37 279	41 956	42 665	59 293
Tangible Fixed Assets Depreciation Charged In Period			12 929		709	16 628
Tangible Fixed Assets Disposals					4 723
Tangible Fixed Assets Increase Decrease From Revaluations					26 855
Total Additions Including From Business Combinations Property Plant Equipment							18 467		2 793
Total Assets Less Current Liabilities	15 652	1 107	-68 754	-74 726	15 992	87 449	-55 404	-14 826	2 541
Trade Creditors Trade Payables						47 725	49 977	52 940	65 825
Trade Debtors Trade Receivables						62 530	40 231	43 648	101 699