M.t. London Fabrics Limited in London, W12 8QQ

Description

Data updated on: 01-11-2023

M.t. London Fabrics Limited can be gotten hold of in 27 Goldhawk Road, in London. The firm post code is W12 8QQ. M.t. London Fabrics has been present in this business since the firm was started in 2009. The firm Companies House Reg No. is 06893664. This enterprise's classified under the NACE and SIC code 47510 - Retail sale of textiles in specialised stores. 31st May 2022 is the last time when account status updates were reported.

When it comes to the following company, the full extent of director's tasks have so far been fulfilled by Jasbir M. who was appointed in 2009 in May.

Jasbir M. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 774	26 928	38 993	48 672	57 931	88 437

Balance Sheet
Cash Bank On Hand						29 474	20 133	69 574	-2 072	48 723	18 509	-8 050	-3 125
Current Assets	71 230	142 820	128 031	129 926	131 509	266 008	316 633	457 466	457 928	511 223	514 009	541 950	597 375
Debtors		3 891	4 631	6 669	7 509	35 534		12 892
Net Assets Liabilities												107 763	68 366
Other Debtors						28 025		12 950
Property Plant Equipment						994	815	5 178	5 031	4 911	4 805	4 718	4 647
Total Inventories						201 000	296 500	375 000	460 000	462 500	495 500	550 000	600 500
Cash Bank In Hand		2 179		7 757		29 474
Net Assets Liabilities Including Pension Asset Liability	16 774	26 928	38 993	48 671	57 931	88 437
Stocks Inventory	71 230	136 750	123 400	115 500	124 000	201 000
Tangible Fixed Assets	4 309	3 177	2 328	1 691	1 213	994

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 773	26 927	38 992	48 670	57 930	88 436
Shareholder Funds	16 774	26 928	38 993	48 672	57 931	88 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 235	8 372	8 519	8 639	8 745	8 832	8 903
Additions Other Than Through Business Combinations Property Plant Equipment								5 500
Average Number Employees During Period									-3	-3	-3	-3
Bank Borrowings Overdrafts										50 000	50 000	45 301	45 301
Creditors						178 565	168 275	283 189	296 065	356 977	360 907	438 905	543 054
Net Current Assets Liabilities	12 465	23 751	36 665	46 980	131 509	266 008	148 358	174 277	161 863	154 246	153 102	103 045	54 321
Other Creditors						-10 513					45 319	72 374	111 676
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							179	1 137	147	120	106	87	71
Property Plant Equipment Gross Cost							8 050	13 550	13 550	13 550	13 550	13 550	13 550
Taxation Social Security Payable						28 341	1 270	4 246	3 120	5 889	6 427	13 411	11 391
Trade Creditors Trade Payables						160 737	167 005	278 943	292 945	301 088	259 161	307 819	374 686
Trade Debtors Trade Receivables						7 509		-58
Creditors Due Within One Year	58 765	119 069	91 366	82 946	74 791
Fixed Assets	4 309	3 177	2 328	1 691	1 213	994
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1
Creditors Due After One Year					74 792	178 565
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 050	8 050	8 050	8 050	8 050	8 050
Tangible Fixed Assets Depreciation	3 741	4 873	5 722	6 359	6 837	7 056
Tangible Fixed Assets Depreciation Charged In Period		1 132	849	637	478	219
Total Assets Less Current Liabilities	16 774	26 928	38 993	48 672	57 931	267 002

Company staff

Jasbir M.

Role: Director

Appointed: 01 May 2009

Latest update: 9 February 2024

People with significant control

Jasbir M.

Notified on 1 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 September 2012
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 September 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 January 2016
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

M.t. London Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbir M.

People with significant control

Jasbir M.

Accounts Documents

Company filings

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