N B Fabrics Limited in Holmfirth, HD9 5RQ

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www.nbfabrics.co.uk

Description

Data updated on: 01-11-2023

N B Fabrics Limited,registered as Private Limited Company, located in Lower Hey Cottage Highfield Crescent, Meltham, Holmfirth. The office's zip code HD9 5RQ. This firm has been operating since 2009. The business registration number is 07009764. The company's declared SIC number is 13990 - Manufacture of other textiles n.e.c.. The business most recent accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-09-04.

On 2015-02-27, the corporation was recruiting a Domestic Cleaner to fill a part time post in Holmfirth, Yorkshire. They offered a flexitime agreement with wage from £7.00 to £8.00 per hour. The offered position required no experience. Candidates for the post were asked to or call the company on the following phone number: 01484851725.

In order to meet the requirements of their clients, the following limited company is constantly improved by a body of three directors who are Samantha T., Andrew W. and Caroline W.. Their mutual commitment has been of extreme importance to this specific limited company for 15 years. In order to support the directors in their duties, this specific limited company has been using the skills of Samantha T. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 257	311	55 577	80 576	51 926	11 558

Balance Sheet
Cash Bank On Hand						333	4 046
Current Assets	159 724	200 586	440 519	446 641	395 354	463 611	378 059	326 130	466 193	424 646	465 759	357 211
Debtors	98 905	148 380	318 639	253 890	168 792	306 612	253 489
Net Assets Liabilities						11 558	12 585	5 859	112 570	134 144	111 751	73 125
Other Debtors	372	1 272	1 398	1 507			6 918
Property Plant Equipment						7 148	5 361
Total Inventories						168 364	120 524
Bank Loans Overdrafts Within One Year	5 497	6 738
Cash Bank In Hand	10 308	1 102	2 718	-7 043	3 244	-11 365
Net Assets Liabilities Including Pension Asset Liability	21 257	311	55 577	80 576	51 926	11 558
Stocks Inventory	50 511	51 104	119 162	199 794	223 318	168 364
Tangible Fixed Assets	1 725	10 101	7 575	10 959	9 531	7 148
Trade Debtors	98 533	147 108	314 431	247 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 157	211	55 477	80 476	51 826	11 458
Shareholder Funds	21 257	311	55 577	80 576	51 926	11 558

Other Financial Data
Accrued Liabilities Deferred Income						2 877	2 835	2 835	2 834	2 833	3 134	3 384
Accumulated Depreciation Impairment Property Plant Equipment							16 027
Average Number Employees During Period									4	4	4	4
Bank Borrowings Overdrafts						24 580	30 611
Corporation Tax Payable						5 159	10 572
Creditors						462 226	356 840	318 717	356 475	243 728	316 213	251 519
Dividends Paid On Shares						56 000	21 966
Finance Lease Liabilities Present Value Total						1 199	1 199
Finished Goods Goods For Resale						168 364	120 524
Fixed Assets	1 725	10 101		10 959	9 531	7 148	5 361	12 882	9 732	7 299	8 474	7 517
Increase Decrease In Depreciation Impairment Property Plant Equipment							404
Increase From Depreciation Charge For Year Property Plant Equipment							1 787
Loans From Directors						35	18 456
Net Current Assets Liabilities	19 532	-9 790	60 946	79 677	42 395	13 083	21 219	9 230	111 862	182 757	150 311	106 492
Other Remaining Borrowings							6 664
Other Taxation Social Security Payable						7 649
Prepayments Accrued Income						1 291	776
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							776	1 817	2 144	1 839	765	800
Property Plant Equipment Gross Cost							21 388
Total Assets Less Current Liabilities	21 257	311	68 521	90 636	51 926	20 231	29 415	22 112	121 594	190 056	158 785	114 009
Trade Creditors Trade Payables						420 727	286 503
Trade Debtors Trade Receivables						305 321	245 795
Creditors Due After One Year			12 944	10 060	7 029	8 673
Creditors Due Within One Year		210 376	379 573	366 964	352 959	450 528
Creditors Due Within One Year Total Current Liabilities	140 192	210 376
Fixtures Fittings Tools Equipment		3 117
Fixtures Fittings Tools Equipment Additions		4 156
Fixtures Fittings Tools Equipment Cost Or Valuation	0	4 156
Fixtures Fittings Tools Equipment Depreciation	0	1 039
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 039
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted			100	100	100	100
Number Shares Allotted Increase Decrease During Period			100
Other Creditors Due Within One Year	25 679	35 854
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 743		7 495	1 750
Tangible Fixed Assets Cost Or Valuation	2 400	14 143	14 143		21 388	21 388
Tangible Fixed Assets Depreciation	675	4 042	6 568	8 679	11 857	14 240
Tangible Fixed Assets Depreciation Charged In Period			2 526	3 267	3 178	2 383
Tangible Fixed Assets Depreciation Charge For Period		3 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-1 156
Tangible Fixed Assets Disposals		0		2 000
Taxation Social Security Due Within One Year	10 495	9 484
Trade Creditors Within One Year	98 521	158 300
Value Shares Allotted Increase Decrease During Period			100
V A T Current Asset			2 810	5 913

Company staff

Samantha T.

Role: Director

Appointed: 04 September 2009

Latest update: 9 January 2024

Samantha T.

Role: Secretary

Appointed: 04 September 2009

Latest update: 9 January 2024

Andrew W.

Role: Director

Appointed: 04 September 2009

Latest update: 9 January 2024

Caroline W.

Role: Director

Appointed: 04 September 2009

Latest update: 9 January 2024

People with significant control

Executives who have control over this firm are as follows: Samantha T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha T.

Notified on 4 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Caroline W.

Notified on 4 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Andrew W.

Notified on 4 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 14/11/2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14/11/2013
Annual Accounts 23/03/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23/03/2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 05 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Domestic Cleaner in Holmfirth, posted on Friday 27th February 2015
Region / City	Yorkshire, Holmfirth
Industry	Uncategorised manufacturing services
Salary	From £7.00 to £8.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01484851725

N B Fabrics Limited

General information

Name:

Office Address:

Contact information

Website

www.nbfabrics.co.uk

Description

Financial data based on annual reports

Company staff

Samantha T.

Samantha T.

Andrew W.

Caroline W.

Simon T.

People with significant control

Samantha T.

Caroline W.

Andrew W.

Accounts Documents

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