Fine Fabrics Ltd in Tarporley, CW6 9GT

Description

Data updated on: 01-11-2023

The Fine Fabrics Ltd company has been operating on the market for at least twenty one years, having launched in 2003. Registered with number 04689753, Fine Fabrics is categorised as a Private Limited Company with office in Unit 2 Portal House Botterley Court, Tarporley CW6 9GT. The enterprise's SIC code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-05-31 is the last time when account status updates were filed.

From the information we have gathered, this limited company was incorporated in 2003/03/07 and has so far been run by four directors, and out of them two (Alison M. and Ronald R.) are still participating in the company's duties.

Executives who control this firm include: Ronald R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 416	-48 394	-45 103	-38 725	-37 540	-12 401

Balance Sheet
Cash Bank In Hand	4 941	93	2 981	92	3 560	22 509
Cash Bank On Hand						22 509	13 128	12 276	11 145	15 851	41 234	67 041	44 364
Current Assets	9 175	2 992	6 624	3 034	5 647	23 721	18 496	21 622	17 312	25 220	48 062	74 716	51 303
Debtors	2 959	1 573	1 998	1 517	452	342	4 396	8 381	5 198	8 358	5 855	6 830	6 144
Intangible Fixed Assets	9 600	4 800
Net Assets Liabilities						-12 401	-14 779	-16 792	-17 052	-11 629	-4 486	-1 043	-1 578
Net Assets Liabilities Including Pension Asset Liability	-40 416	-48 394	-45 103	-38 725	-37 540	-12 401
Other Debtors									500	3 702	841	31
Property Plant Equipment						16 630	14 824	13 077	11 329	9 581	25 988	17 326
Stocks Inventory	1 275	1 326	1 645	1 425	1 635	870
Tangible Fixed Assets	6 537	4 384	3 360	2 877	2 235	16 630
Total Inventories						870	972	965	969	1 011	973	845	795

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-40 516	-48 494	-45 203	-38 825	-37 640	-12 501
Shareholder Funds	-40 416	-48 394	-45 103	-38 725	-37 540	-12 401

Other Financial Data
Instalment Debts Falling Due After5 Years		9 273
Secured Debts	0	19 273	17 842	16 289
Accrued Liabilities						1 899	1 899	2 671	1 376	2 210	2 604	3 735	3 865
Accumulated Amortisation Impairment Intangible Assets						48 000	48 000	48 000	48 000	48 000	48 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment						5 663	7 469	9 216	10 964	12 712	14 460	14 622	19 177
Average Number Employees During Period							5	5	5	5	5	5	5
Bank Borrowings Overdrafts						12 867	10 935	8 861	6 663	4 308	30 000	27 250	21 250
Corporation Tax Payable						2 686			153	1 682	1 682		1 847
Creditors						12 867	10 935	8 861	6 663	4 308	31 750	29 000	23 000
Creditors Due After One Year		17 273	15 842	14 289	14 630	12 867
Creditors Due Within One Year		43 297	39 245	30 347	30 792	39 885
Dividends Paid													6 000
Finance Lease Liabilities Present Value Total						6 933	4 333	1 733
Fixed Assets	16 137	9 184	3 360	2 877	2 235	16 630	14 824	13 077	11 329	9 581	25 988	17 326	12 771
Increase From Depreciation Charge For Year Property Plant Equipment							1 806	1 747	1 748	1 748	1 748	4 370	4 555
Intangible Assets Gross Cost						48 000	48 000	48 000	48 000	48 000	48 000	48 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 400	43 200	48 000	48 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000
Merchandise						870	972	965	969	1 011	973	845	795
Net Current Assets Liabilities	-56 553	-40 305	-32 621	-27 313	-25 145	-16 164	-18 668	-21 008	-21 718	-16 902	1 276	10 631	8 651
Number Shares Allotted			30	30	30	30
Number Shares Issued Fully Paid								30	30	30	30	30	70
Other Creditors						4 405	4 405	4 405	4 405	4 405	4 405
Other Taxation Social Security Payable						757	724	703	756	5 004	1 541	816	2 305
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments									100		100	105	105
Profit Loss								-2 013	-260	5 423	7 143	3 443	5 465
Property Plant Equipment Gross Cost						22 293	22 293	22 293	22 293	22 293	40 448	31 948
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Additions				291		18 270
Tangible Fixed Assets Cost Or Valuation	17 230	17 230	17 230	17 521	17 521	22 293
Tangible Fixed Assets Depreciation	10 693	12 846	13 870	14 644	15 286	5 663
Tangible Fixed Assets Depreciation Charged In Period			1 024	774	642	1 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 375
Tangible Fixed Assets Disposals						13 498
Total Assets Less Current Liabilities	-40 416	-31 121	-29 261	-24 436	-22 910	466	-3 844	-7 931	-10 389	-7 321	27 264	27 957	21 422
Trade Creditors Trade Payables						5 249	8 596	13 029	11 139	9 500	15 865	26 315	7 739
Trade Debtors Trade Receivables						342	4 396	8 381	4 598	4 000	1 402	6 694	6 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 208
Disposals Property Plant Equipment												8 500
Recoverable Value-added Tax										656	3 512
Total Additions Including From Business Combinations Property Plant Equipment											18 155
Creditors Due After One Year Total Noncurrent Liabilities	0	17 273
Creditors Due Within One Year Total Current Liabilities	65 728	43 297
Tangible Fixed Assets Depreciation Charge For Period		2 153

Company staff

Alison M.

Role: Director

Appointed: 21 December 2017

Latest update: 2 March 2024

Ronald R.

Role: Director

Appointed: 07 March 2003

Latest update: 2 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 2003

Resigned: 07 March 2003

Address: London, NW11 7TJ

Latest update: 2 March 2024

Alison M.

Role: Secretary

Appointed: 07 March 2003

Resigned: 01 April 2010

Latest update: 2 March 2024

Pamela R.

Role: Director

Appointed: 07 March 2003

Resigned: 10 November 2009

Latest update: 2 March 2024

Alison M.

Role: Director

Appointed: 07 March 2003

Resigned: 01 April 2010

Latest update: 2 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 March 2003

Resigned: 07 March 2003

Address: London, NW11 7TJ

Latest update: 2 March 2024

People with significant control

Ronald R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 January 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Fine Fabrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Ronald R.

Temple Secretaries Limited

Alison M.

Pamela R.

Alison M.

Company Directors Limited

People with significant control

Ronald R.

Alison M.

Pamela R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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