Masquerade Fabrics Limited in Worcester, WR6 6UG

Websites

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celticdawn.co.uk

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www.masqueradefabrics.co.uk

Description

Data updated on: 01-11-2023

Masquerade Fabrics started conducting its business in the year 2005 as a Private Limited Company registered with number: 05339238. The firm has been operating for nineteen years and it's currently active. This company's head office is situated in Worcester at Field Cottage. You can also find the firm using its area code : WR6 6UG. This business's SIC and NACE codes are 47510 which means Retail sale of textiles in specialised stores. Masquerade Fabrics Ltd released its account information for the period that ended on 28th February 2023. The firm's most recent confirmation statement was submitted on 21st January 2023.

For the following company, just about all of director's assignments have so far been fulfilled by Kathrin R. who was designated to this position in 2005. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Richard R. as a secretary for the last nineteen years.

Kathrin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-944	-2 616	-1 610	-5 188	-1 858

Balance Sheet
Current Assets	6 397	7 296	9 380	5 718	8 887	10 907	9 973	8 349	4 935	11 226	5 858	6 826
Net Assets Liabilities					-1 858	-1 428	-2 127	-2 426	-3 241	-14	-2 855	-4 463
Cash Bank In Hand	2 629	2 788	4 452	312	3 262
Debtors	867	907	867	867	867
Net Assets Liabilities Including Pension Asset Liability	-944	-2 616	-1 610	-5 188	-1 858
Other Debtors		40
Stocks Inventory	2 901	3 601	4 061	4 539	4 758
Tangible Fixed Assets	3 074	3 479	5 274	4 928	4 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 044	-2 716	-1 710	-5 288	-1 958
Shareholder Funds	-944	-2 616	-1 610	-5 188	-1 858

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					15 481	17 051	16 534	14 933	11 865	13 989	11 313	13 070
Depreciation Amortisation Impairment Expense											1 564	1 348
Fixed Assets	3 074	3 479	5 274	4 928	4 736	4 716	4 434	4 158	3 689	2 689	2 450	1 781
Net Current Assets Liabilities	-4 018	-6 095	-6 884	-10 116	-6 594	-6 144	-6 561	-6 584	-6 930	-2 703	-5 305	-6 244
Other Operating Expenses Format2											7 647	6 670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										60	150
Profit Loss											-2 841	-1 609
Raw Materials Consumables Used											10 497	8 796
Staff Costs Employee Benefits Expense											9 866	7 840
Total Assets Less Current Liabilities	-944	-2 616	-1 610	-5 188	-1 858	-1 428	-2 127	-2 426	-3 241	-14	-2 855	-4 463
Turnover Revenue											26 354	23 045
Accruals Deferred Income Within One Year	1 665	2 496	3 304	2 980
Creditors Due Within One Year	10 415	13 391	16 264	15 834	15 481
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	8 471	9 970	9 962	10 063
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	867	867	867	867
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 572	4 040	2 354
Tangible Fixed Assets Cost Or Valuation	9 665	10 344	12 534	11 085
Tangible Fixed Assets Depreciation	6 591	6 865	7 260	6 157
Tangible Fixed Assets Depreciation Charged In Period		2 167	2 245	2 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 893	1 850	3 803
Tangible Fixed Assets Disposals		1 893	1 850	3 803
Trade Creditors Within One Year	279	925	2 998	2 791

Company staff

Richard R.

Role: Secretary

Appointed: 21 January 2005

Latest update: 22 January 2024

Kathrin R.

Role: Director

Appointed: 21 January 2005

Latest update: 22 January 2024

People with significant control

Kathrin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 September 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 June 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Masquerade Fabrics Limited

General information

Name:

Office Address:

Contact information

Websites

celticdawn.co.uk

www.masqueradefabrics.co.uk

Description

Financial data based on annual reports

Company staff

Richard R.

Kathrin R.

Incorporate Secretariat Limited

People with significant control

Kathrin R.

Accounts Documents

Company filings

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