M.b.s. Fabrics Limited in Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

The M.b.s. Fabrics Limited company has been offering its services for at least fifty one years, having launched in 1973. Registered under the number 01141045, M.b.s. Fabrics is categorised as a Private Limited Company with office in Unit 8 Churchill Court, Harrow HA2 7SA. This enterprise's declared SIC number is 46410: Wholesale of textiles. M.b.s. Fabrics Ltd filed its account information for the period up to December 31, 2022. The business latest confirmation statement was released on February 26, 2023.

There seems to be a group of three directors managing this particular company right now, namely Paul V., Andrea V. and Peter V. who have been doing the directors obligations since Thursday 10th November 2022. In addition, the director's tasks are often supported by a secretary - Andrea V., who was appointed by this company 19 years ago.

Peter V. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 401 013	1 221 912

Balance Sheet
Cash Bank On Hand		778 413	807 995	738 910	838 418	836 329	983 020	921 657	597 105	331 890
Current Assets	1 806 457	1 650 194	1 649 847	1 675 325	1 784 414	1 715 285	1 785 355	1 860 096	1 685 018	1 277 848
Debtors	450 190	428 801	406 870	481 617	514 245	449 959	440 955	489 903	581 105	582 074
Net Assets Liabilities		1 221 912	1 212 266	1 251 498	1 363 176	1 354 189	1 352 210	1 406 503	1 117 071	773 898
Property Plant Equipment		7 866	6 661	18 585	14 151	10 728	8 323	7 455	6 968	28 514
Total Inventories		442 980	434 982	454 798	431 751	428 997	361 380	448 536	506 808	363 884
Cash Bank In Hand	896 158	778 413
Net Assets Liabilities Including Pension Asset Liability	1 401 013	1 221 912
Stocks Inventory	460 109	442 980
Tangible Fixed Assets	9 957	7 866

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	1 351 013	1 171 912
Shareholder Funds	1 401 013	1 221 912

Other Financial Data
Total Fixed Assets Cost Or Valuation	60 323	60 323
Total Fixed Assets Depreciation	50 366	52 457
Total Fixed Assets Depreciation Charge In Period		2 091
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 466	-4 000	-6 105	-6 022	-5 548
Accumulated Depreciation Impairment Property Plant Equipment		52 457	54 303	46 174	50 608	54 031	56 436	58 589	60 720	50 901
Additions Other Than Through Business Combinations Property Plant Equipment			641	21 055				1 285	1 644	32 782
Average Number Employees During Period			8	8	8	7	7	7	7	8
Creditors		436 148	444 242	438 695	432 701	369 136	434 780	452 255	566 205	519 787
Depreciation Expense Property Plant Equipment		2 091	1 846					2 153	2 132	7 490
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 188						-17 308
Disposals Property Plant Equipment				17 260						-21 055
Increase From Depreciation Charge For Year Property Plant Equipment			1 846	6 059	4 434	3 423	2 405	2 153	2 131	7 489
Net Current Assets Liabilities	1 391 056	1 214 046	1 205 605	1 236 630	1 351 713	1 351 616	1 350 575	1 407 841	1 118 813	758 061
Number Shares Issued Fully Paid						50 000	50 000	50 000	50 000	50 000
Other Inventories						428 997	361 380	448 536	506 808	363 884
Par Value Share							1	1	1	1
Property Plant Equipment Gross Cost		60 323	60 964	64 759	64 759	64 759	64 759	66 044	67 688	79 415
Provisions For Liabilities Balance Sheet Subtotal				3 717	2 688	2 688	2 688	2 688	2 688	7 129
Total Assets Less Current Liabilities	1 401 013	1 221 912	1 212 266	1 255 215	1 365 864	1 362 344	1 358 898	1 415 296	1 125 781	786 575
Creditors Due Within One Year Total Current Liabilities	415 401	436 148
Fixed Assets	9 957	7 866
Tangible Fixed Assets Cost Or Valuation	60 323	60 323
Tangible Fixed Assets Depreciation	50 366	52 457
Tangible Fixed Assets Depreciation Charge For Period		2 091

Company staff

Paul V.

Role: Director

Appointed: 10 November 2022

Latest update: 30 January 2024

Andrea V.

Role: Secretary

Appointed: 06 April 2005

Latest update: 30 January 2024

Andrea V.

Role: Director

Appointed: 06 April 2005

Latest update: 30 January 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

M.b.s. Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul V.

Andrea V.

Andrea V.

Peter V.

Elizabeth V.

Grace V.

Terence V.

People with significant control

Peter V.

Accounts Documents

Company filings

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