London Fabric Company Limited in Kenley, CR8 5HB

Description

Data updated on: 01-11-2023

This business operates as London Fabric Company Limited. It was originally established fifteen years ago and was registered with 07051364 as the reg. no. This particular headquarters of the firm is registered in Kenley. You can contact it at 163 Welcomes Road. The firm's SIC and NACE codes are 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Thu, 31st Mar 2022 is the last time the accounts were reported.

There's just one managing director this particular moment supervising the following limited company, namely Michael G. who's been performing the director's tasks for fifteen years.

Michael G. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 611	24 249

Balance Sheet
Cash Bank On Hand						238 307	319 422	423 963	543 668	779 859	809 267	710 686	884 122
Current Assets	39 897	59 322	91 605	136 993	179 257	249 237	337 414	444 244	654 552	992 377	874 040	760 122	997 861
Debtors		6 870	14 724	16 979	810	8 275	15 337	17 626	100 452	196 943	38 954	18 600	79 558
Net Assets Liabilities						58 726	93 388	108 939	243 015	441 221	441 185	586 467	753 267
Other Debtors								2 328	2 718	1 717			122
Property Plant Equipment						44 920	44 506	45 872	50 008	42 523	33 677	26 262	23 683
Total Inventories						2 655	2 655	2 655	10 432	15 575	25 819	30 836	34 181
Cash Bank In Hand	21 749	10 101	31 881	126 210	175 792	238 307
Net Assets Liabilities Including Pension Asset Liability	15 611	24 419	29 639	59 138	51 731	59 926
Stocks Inventory	18 148	42 351	2 665	2 665	2 655	2 655
Tangible Fixed Assets			31 751	27 702	21 436	44 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 511	24 319	29 539	59 645	81 631	59 826
Shareholder Funds	15 611	24 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 936	56 771	72 061	88 731	96 556	107 279	116 033	125 317
Additions Other Than Through Business Combinations Property Plant Equipment							14 421		20 806	19 658	1 877	1 339	1 150
Average Number Employees During Period										1	1	1	3
Corporation Tax Payable						17 320	20 511
Creditors						235 431	288 532	381 177	461 545	593 679	466 532	199 917	268 277
Increase From Depreciation Charge For Year Property Plant Equipment							14 835		16 670	15 889	10 723	8 754	7 895
Net Current Assets Liabilities	15 611	24 419	-2 112	32 043	60 295	15 006	48 882	63 067	193 007	398 698	407 208	556 326	729 584
Other Creditors						203 247	246 654	312 700	360 477	416 096	419 065	108 786	162 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 064
Other Disposals Property Plant Equipment										19 318
Other Taxation Social Security Payable						10 202	6 302
Property Plant Equipment Gross Cost						86 856	101 277	117 933	138 739	139 079	140 956	147 850	149 000
Taxation Social Security Payable								40 873	66 574	145 080	32 201	64 760	79 535
Trade Creditors Trade Payables						4 662	15 065	27 604	34 494	32 503	15 566	30 250	26 673
Trade Debtors Trade Receivables						8 275	15 337	15 298	97 734	195 226	38 954	18 600	79 436
Creditors Due Within One Year Total Current Liabilities	24 286	35 073
Total Assets Less Current Liabilities	15 611	24 249
Capital Employed		24 419	29 639	59 745	51 731	59 926
Creditors Due Within One Year		34 903	62 978	104 950	118 962	234 231
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				5 185	879	38 457
Tangible Fixed Assets Cost Or Valuation			42 335	47 520	48 399	86 856
Tangible Fixed Assets Depreciation			10 584	19 818	26 963	41 936
Tangible Fixed Assets Depreciation Charged In Period				9 234	7 145	14 973

Company staff

Michael G.

Role: Director

Appointed: 21 October 2009

Latest update: 13 March 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

London Fabric Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Michael G.

Accounts Documents

Company filings

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