Fine Fibre Fillings Ltd in Hyde, SK14 1DX

Description

Data updated on: 01-11-2023

Fine Fibre Fillings Ltd may be gotten hold of in Unit 1, Alexandra Street in Hyde. The zip code is SK14 1DX. Fine Fibre Fillings has been operating in this business for 22 years. The Companies House Reg No. is 04475241. The name of the firm was replaced in the year 2002 to Fine Fibre Fillings Ltd. This business former registered name was Woodville Associates. This firm's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Fine Fibre Fillings Limited reported its latest accounts for the financial period up to July 31, 2022. The business latest annual confirmation statement was submitted on July 2, 2023.

In order to meet the requirements of the customer base, this particular limited company is being led by a number of two directors who are Stephen F. and David M.. Their support has been of cardinal use to the limited company since July 2002. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Stephen F. as a secretary since 2003.

Previous company's names
Fine Fibre Fillings Ltd 2002-08-19
Woodville Associates Ltd 2002-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 700	112 111	115 540	146 831	183 569	293 625

Balance Sheet
Cash Bank On Hand						72 517	14 824	12 266	61 822	24 492	171 935	79 968
Current Assets	112 503	100 561	80 966	127 245	201 848	236 091	437 049	607 802	459 225	438 644	439 610	319 578
Debtors	66 780	77 951	46 647	16 230	55 370	46 181	302 326	485 536	292 403	276 152	240 675	194 610
Net Assets Liabilities						293 625	380 069	393 565	352 578	251 763	342 742	283 218
Other Debtors								70 664	114 387	4 636	2 596	8 714
Property Plant Equipment						300 614	297 770	226 227	271 244	268 915	267 026	266 299
Total Inventories						117 393	119 899	110 000	105 000	138 000	27 000	45 000
Cash Bank In Hand	30 148	7 410	19 269	31 015	59 478	72 517
Net Assets Liabilities Including Pension Asset Liability	81 700	112 111	115 540	146 831	183 569	293 625
Stocks Inventory	15 575	15 200	15 050	80 000	87 000	117 393
Tangible Fixed Assets	78 306	77 423	76 726	96 106	91 663	300 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 600	112 011	115 440	146 731	183 469	293 525
Shareholder Funds	81 700	112 111	115 540	146 831	183 569	293 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 248	32 092	35 522	38 399	40 727	42 616	44 248
Average Number Employees During Period									5	4	4	4
Bank Borrowings Overdrafts						89 072	80 216	71 518	61 940	52 456	44 583	39 583
Creditors						89 072	80 216	71 518	61 940	52 456	44 583	39 583
Increase From Depreciation Charge For Year Property Plant Equipment							2 844	3 430	2 877	2 328	1 889	1 631
Net Current Assets Liabilities	3 960	35 117	39 154	53 862	95 308	84 802	164 687	241 028	154 434	46 022	130 658	67 101
Number Shares Issued Fully Paid							100
Other Creditors						54 665	30 735	2 400	7 055	43 371	20 807	9 076
Other Disposals Property Plant Equipment								73 892
Other Taxation Social Security Payable						75 998	47 172	69 306	33 124	16 828	99 634	43 043
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						329 862	329 862	261 749	309 642	309 642	309 642	310 547
Provisions For Liabilities Balance Sheet Subtotal						2 719	2 172	2 172	11 160	10 718	10 359	10 599
Total Additions Including From Business Combinations Property Plant Equipment								5 779	399			905
Total Assets Less Current Liabilities	82 266	112 540	115 880	149 968	186 971	385 416	462 457	467 255	425 678	314 937	397 684	333 400
Total Increase Decrease From Revaluations Property Plant Equipment									47 495
Trade Creditors Trade Payables						8 601	182 429	283 042	252 476	270 540	183 511	195 358
Trade Debtors Trade Receivables						46 182	302 326	414 872	178 016	271 516	238 079	185 896
Creditors Due After One Year						89 072
Creditors Due Within One Year	108 543	65 444	41 812	73 383	106 540	151 289
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	566	429	340	3 137	3 402	2 719
Secured Debts						101 098
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				22 653		212 505
Tangible Fixed Assets Cost Or Valuation	94 704	94 704	94 704	117 357	117 357	329 862
Tangible Fixed Assets Depreciation	16 398	17 281	17 978	21 251	25 694	29 248
Tangible Fixed Assets Depreciation Charged In Period		883	697	3 273	4 443	3 554

Company staff

Stephen F.

Role: Secretary

Appointed: 19 June 2003

Latest update: 5 March 2024

Stephen F.

Role: Director

Appointed: 30 July 2002

Latest update: 5 March 2024

David M.

Role: Director

Appointed: 30 July 2002

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm include: Fine Fibre Fillings (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hyde, SK14 1DX, Cheshire and was registered as a PSC under the reg no 14199607.

Fine Fibre Fillings (Holdings) Ltd

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 14199607

Notified on 5 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen F.

Notified on 6 April 2016

Ceased on 5 July 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David M.

Notified on 6 April 2016

Ceased on 5 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	1 April 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 1 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	1 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Fine Fibre Fillings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

David M.

Form 10 Secretaries Fd Ltd

People with significant control

Fine Fibre Fillings (Holdings) Ltd

Stephen F.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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