Fibrecare (UK) Limited in East Sussex, BN22 7PA

Description

Data updated on: 01-11-2023

Fibrecare (UK) is a business registered at BN22 7PA East Sussex at 333 Seaside. This firm has been in existence since 2001 and is registered under the registration number 04145359. This firm has existed on the UK market for 23 years now and company state is active. This business's SIC and NACE codes are 96010, that means Washing and (dry-)cleaning of textile and fur products. March 31, 2022 is the last time the accounts were reported.

Having two job advertisements since 17th July 2014, the firm has been a relatively active employer on the labour market. On 22nd September 2015, it was seeking new workers for a part time Part time cleaner position in Eastbourne.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 485 pounds of revenue. In 2011 the company had 1 transaction that yielded 594 pounds. Cooperation with the Brighton & Hove City council covered the following areas: Print Stat & Gen Office Exps, Miscellaneous Expenses and Hsing Management - Hra.

Due to this enterprise's size, it became unavoidable to find extra company leaders: Barry S. and Kirsty S. who have been cooperating since June 2022 for the benefit of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	76 904	60 562

Balance Sheet
Cash Bank In Hand	85 925	69 202
Current Assets	92 706	73 342	72 855	82 163	86 560	82 477	105 533	119 056	72 525
Debtors	4 928	1 343
Intangible Fixed Assets	18 562	16 312
Net Assets Liabilities						69 149	49 690	56 598	21 339
Net Assets Liabilities Including Pension Asset Liability	76 904	60 562
Stocks Inventory	1 853	2 797
Tangible Fixed Assets	7 829	8 495

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76 804	60 462
Shareholder Funds	76 904	60 562

Other Financial Data
Amount Specific Advance Or Credit Directors	5 582	5 787	3 609	2 910	2 412	157	25	337
Amount Specific Advance Or Credit Made In Period Directors		3 287	2 386	3 103	5 530	2 639	444
Amount Specific Advance Or Credit Repaid In Period Directors		3 492	208	2 404	208	5 208	312	312
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 841	3 516
Average Number Employees During Period			11	11	10	10	11	10	10
Creditors		36 285	39 356	42 108	54 374	29 690	41 667	32 500	22 715
Creditors Due Within One Year	41 113	36 285
Fixed Assets	26 391	24 807	25 251	23 951	22 124	16 362	11 093	7 189	6 205
Intangible Fixed Assets Aggregate Amortisation Impairment	26 438	28 688
Intangible Fixed Assets Amortisation Charged In Period		2 250
Intangible Fixed Assets Cost Or Valuation	45 000
Net Current Assets Liabilities	51 593	37 057	33 499	40 055	32 186	55 928	80 264	81 909	41 365
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 080	1 302
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 509
Tangible Fixed Assets Cost Or Valuation	65 870	69 379
Tangible Fixed Assets Depreciation	58 041	60 884
Tangible Fixed Assets Depreciation Charged In Period		2 843
Total Assets Less Current Liabilities	77 984	61 864	58 750	64 006	54 310	72 290	91 357	89 098	47 570
Advances Credits Directors	3 492	5 787
Advances Credits Made In Period Directors	1 604
Advances Credits Repaid In Period Directors	104