Minerva Fabrics Limited in Darwen, BB3 3BY

Description

Data updated on: 01-11-2023

Minerva Fabrics is a company located at BB3 3BY Darwen at Minerva Craft Centre. This business has been in existence since 2003 and is established under the registration number 04703503. This business has been on the British market for twenty one years now and company current state is active. The enterprise's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Minerva Fabrics Ltd released its latest accounts for the financial year up to Tuesday 29th March 2022. The business latest confirmation statement was filed on Monday 20th February 2023.

The business owes its accomplishments and permanent growth to a team of three directors, specifically Victoria H., Annette O. and Philip O., who have been in charge of it for eleven years. To support the directors in their duties, this specific business has been utilizing the skills of Annette O. as a secretary since 2003.

Executives with significant control over the firm are: Philip O. owns 1/2 or less of company shares. Annette O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-30	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	81 694	87 084	122 487

Balance Sheet
Cash Bank On Hand				19 102	31 259	67 244	110 842	128 205	624 235	80 787	90 724
Current Assets	342 946	411 192	579 222	975 989	1 712 402	1 969 683	2 480 659	2 828 379	4 384 139	5 074 104	4 821 004
Debtors	10 865	19 107		12 887	30 143	22 439	14 817	49 674	120 653	114 933	37 427
Net Assets Liabilities				238 685	474 999	925 159	1 578 505	1 807 927	2 574 522	3 159 744	3 297 413
Other Debtors					12 894			32 077		74 107
Property Plant Equipment				199 519	294 848	352 912	449 942	480 036	617 010	1 328 368	1 109 257
Total Inventories				944 000	1 651 000	1 880 000	2 355 000	2 650 500	3 639 251	4 878 384	4 692 853
Cash Bank In Hand	7 081	30 192	33 222
Net Assets Liabilities Including Pension Asset Liability	81 694	87 084	122 487
Stocks Inventory	325 000	381 000	546 000
Tangible Fixed Assets	106 030	120 947	135 334

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	80 694	86 084	121 487
Shareholder Funds	81 694	87 084	122 487

Other Financial Data
Accrued Liabilities				20 493	34 650	55 324	29 960	5 000	59 099	18 169	18 028
Accumulated Amortisation Impairment Intangible Assets							1 663	3 325	4 987	6 958	15 560
Accumulated Depreciation Impairment Property Plant Equipment				125 262	174 617	237 451	319 500	404 113	513 954	685 275	933 743
Additions Other Than Through Business Combinations Intangible Assets							33 244			12 331	176 469
Additions Other Than Through Business Combinations Property Plant Equipment					144 684	120 898	179 079	114 708	246 814	882 679	29 355
Average Number Employees During Period				29	29	37	41	42	78	78	49
Bank Borrowings				209 640	183 265	54 727	170 509	424 967	1 120 617	1 142 433	894 792
Bank Overdrafts				28 882	52 926	51 614
Creditors				231 323	435 946	301 761	416 312	682 502	1 149 489	1 534 395	1 031 154
Finance Lease Liabilities Present Value Total					22 238	17 447	17 187	24 211	28 872	391 962	136 362
Fixed Assets	106 030	120 947	135 334			352 912	481 523	509 955	645 267	1 366 986	1 315 741
Increase From Amortisation Charge For Year Intangible Assets							1 663	1 662	1 662	1 970	8 602
Increase From Depreciation Charge For Year Property Plant Equipment					49 355	62 834	82 049	84 614	109 841	171 322	248 468
Intangible Assets							31 581	29 919	28 257	38 618	206 484
Intangible Assets Gross Cost							33 244	33 244	33 244	45 575	222 044
Net Current Assets Liabilities	3 755	9 727	37 591	310 393	675 067	941 063	1 598 720	2 071 674	3 195 994	3 440 553	3 121 493
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				20 574		84 368	22 096	13 721	286 831		406 078
Other Inventories				944 000	1 651 000	1 880 000	2 355 000	2 650 500	3 639 251	4 878 384	4 692 853
Other Remaining Borrowings				231 323	230 443	229 587	228 616	233 324
Par Value Share			1		1	1	1	1	1	1	1
Prepayments				12 887	13 621	15 512	14 817	17 597	120 653	40 826	37 427
Property Plant Equipment Gross Cost				324 781	469 465	590 363	769 442	884 150	1 130 964	2 013 644	2 043 000
Provisions For Liabilities Balance Sheet Subtotal				39 904	58 970	67 055	85 426	91 200	117 250	113 400	108 667
Taxation Social Security Payable				84 718	104 658	76 099	124 842	115 856	145 503	187 568	107 876
Total Assets Less Current Liabilities	109 785	130 674	172 925	509 912	969 915	1 293 975	2 080 243	2 581 629	3 841 261	4 807 539	4 437 234
Total Borrowings				231 323	435 946	301 761	416 312	682 502	1 149 489	1 534 395	1 031 154
Trade Creditors Trade Payables				301 289	412 736	246 126	254 000	147 531	127 709	208 200	153 300
Trade Debtors Trade Receivables					3 628	6 927
Accruals Deferred Income		14 830	9 878
Creditors Due After One Year	17 491	7 300	13 700
Creditors Due Within One Year	339 191	435 402	555 259
Number Shares Allotted			1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		19 107	13 628
Provisions For Liabilities Charges	10 600	21 460	26 860
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		33 571	35 924
Tangible Fixed Assets Cost Or Valuation	128 751	162 322	198 246
Tangible Fixed Assets Depreciation	22 721	41 375	62 912
Tangible Fixed Assets Depreciation Charged In Period		18 654	21 537

Company staff

Victoria H.

Role: Director

Appointed: 01 March 2013

Latest update: 17 February 2024

Annette O.

Role: Director

Appointed: 05 March 2012

Latest update: 17 February 2024

Annette O.

Role: Secretary

Appointed: 24 March 2003

Latest update: 17 February 2024

Philip O.

Role: Director

Appointed: 24 March 2003

Latest update: 17 February 2024

People with significant control

Philip O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Annette O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-29
Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-03-29

Minerva Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Annette O.

Annette O.

Philip O.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Philip O.

Annette O.

Accounts Documents

Company filings

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