Leading Fabrics Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

This business named Leading Fabrics was started on Wed, 7th Jul 2004 as a Private Limited Company. The company's office could be gotten hold of in Ampthill on First Floor 5 Doolittle Yard, Froghall Road. Assuming you have to contact the company by post, the zip code is MK45 2NW. The company reg. no. for Leading Fabrics Limited is 05172362. The company's registered with SIC code 46410 meaning Wholesale of textiles. Leading Fabrics Ltd filed its latest accounts for the financial period up to October 31, 2022. The firm's latest annual confirmation statement was submitted on June 27, 2023.

So far, this company has only been guided by one director: Lee W. who has been guiding it for twenty years.

Executives who have control over the firm are as follows: Lee W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen W. 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	2012-04-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 680	191 766	167 630	175 360	1 584

Balance Sheet
Cash Bank In Hand	122 056	3 809	1 333	5 057	15 287
Cash Bank On Hand					15 287	27 372	1 824	11 014	56 816	85 015	29 040
Current Assets	239 502	331 409	346 737	424 828	438 265	566 891	496 104	478 656	541 844	535 033	591 590
Debtors	7 923	39 889	105 030	154 323	132 485	166 164	135 738	111 736	147 449	124 062	197 181
Net Assets Liabilities					1 584	51 942	59 245	53 146	50 330	90 805	190 898
Net Assets Liabilities Including Pension Asset Liability		191 766	167 630	175 360	1 584
Other Debtors					20 511	23 695			34 312	31 285	31 326
Property Plant Equipment					24 384	30 640	3 334	2 443	20 395	15 695	43 450
Stocks Inventory	109 523	287 711	240 374	265 448	290 493
Tangible Fixed Assets	1 664	2 250	1 628	29 974	24 384
Total Inventories					290 493	373 355	358 542	355 906	337 579	325 956	365 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	112 580	191 666	167 530	175 260	1 484
Shareholder Funds	112 680	191 766	167 630	175 360	1 584

Other Financial Data
Accrued Liabilities					6 828	3 843	3 556	707	7 936	1 280	2 350
Accumulated Depreciation Impairment Property Plant Equipment					16 397	10 419	9 399	10 446	16 017	22 851	18 916
Average Number Employees During Period						7	7	7	8	7	8
Bank Borrowings Overdrafts						6 742	30	8 078	11 666	27 625	28 075
Corporation Tax Payable								1 202	620	10 387	15 364
Corporation Tax Recoverable					1 287	1 287
Creditors					22 649	54 273	20 210	32 394	121 520	86 590	71 500
Creditors Due After One Year				18 097	22 649
Creditors Due Within One Year	128 486	141 893	180 409	255 350	433 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 758	3 071				13 457
Disposals Property Plant Equipment						30 375	29 480				23 069
Finance Lease Liabilities Present Value Total					18 097	16 983			12 786	5 480	18 446
Increase Decrease In Property Plant Equipment						29 480			23 069		44 950
Increase From Depreciation Charge For Year Property Plant Equipment						8 780	2 051	1 047	5 571	6 834	9 522
Net Current Assets Liabilities	111 016	189 516	166 328	169 478	4 726	81 397	76 754	83 561	155 279	164 631	220 149
Number Shares Allotted		100	100	100	100
Other Creditors					22 649	37 290	20 210	32 394	74 442	76 147	25 733
Other Taxation Social Security Payable					2 004	2 108	1 863	2 646	3 419	2 399	3 311
Par Value Share		1	1	1	1
Prepayments					10 147	8 209	9 235	12 787	7 403	8 525	9 552
Property Plant Equipment Gross Cost					40 781	41 059	12 733	12 889	36 412	38 546	62 366
Provisions For Liabilities Balance Sheet Subtotal					4 877	5 822	633	464	3 875	2 982	1 252
Provisions For Liabilities Charges			326	5 995	4 877
Recoverable Value-added Tax					3 321	114
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 311		30 916	2 734
Tangible Fixed Assets Cost Or Valuation	5 820	7 131	7 131	38 047	40 781
Tangible Fixed Assets Depreciation	4 156	4 881	5 503	8 073	16 397
Tangible Fixed Assets Depreciation Charged In Period		725	622	2 570	8 324
Total Additions Including From Business Combinations Property Plant Equipment						30 653	1 154	156	23 523	2 134	46 889
Total Assets Less Current Liabilities	112 680	191 766	167 956	199 452	29 110	112 037	80 088	86 004	175 725	180 377	263 650
Trade Creditors Trade Payables					112 250	203 356	167 718	146 359	89 103	80 189	60 267
Trade Debtors Trade Receivables					97 219	132 859	126 503	98 949	105 734	84 252	156 303
Fixed Assets								2 443	20 446	15 746	43 501
Investments Fixed Assets									51	51	51
Investments In Group Undertakings									51	51	51

Company staff

Lee W.

Role: Director

Appointed: 07 July 2004

Latest update: 17 February 2024

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen W.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 March 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 January 2014

Leading Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Kathleen W.

People with significant control

Lee W.

Kathleen W.

Accounts Documents

Company filings

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