New Forest Fabrics Limited in Southampton, SO45 6BT

Description

Data updated on: 01-11-2023

The company called New Forest Fabrics was registered on 2013-08-09 as a Private Limited Company. The company's office may be gotten hold of in Southampton on 5 Mousehole Lane, Hythe. In case you have to contact the firm by mail, the area code is SO45 6BT. The registration number for New Forest Fabrics Limited is 08644409. The company's classified under the NACE and SIC code 47510: Retail sale of textiles in specialised stores. The company's latest accounts were submitted for the period up to Tue, 28th Feb 2023 and the latest confirmation statement was released on Tue, 1st Aug 2023.

For this specific firm, the full extent of director's assignments have so far been performed by Susan P. who was selected to lead the company in 2013.

Susan P. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency
Net Worth	-17 509	-20 215	-20 323

Balance Sheet
Cash Bank On Hand			3 239	3 055
Current Assets	32 362	38 867	43 943	46 502	59 981	53 433	64 904	59 416	21 741
Debtors	3 570	3 570	3 570	3 570
Net Assets Liabilities			20 323	13 913	10 304	-9 270	3 605	10 574	5 706
Other Debtors			3 570	3 570
Property Plant Equipment			5 777	3 783
Total Inventories			40 326	42 932
Cash Bank In Hand	195	1 491	47
Stocks Inventory	28 597	33 806	40 326
Tangible Fixed Assets	10 963	8 130	5 777

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-17 609	-20 315	-20 423
Shareholder Funds	-17 509	-20 215	-20 323

Other Financial Data
Version Production Software				1		2 020	2 021		2 024
Accrued Liabilities Deferred Income				553
Accrued Liabilities Not Expressed Within Creditors Subtotal				553		607
Accumulated Depreciation Impairment Property Plant Equipment			6 906	8 900
Average Number Employees During Period					2	2	2	2	1
Comprehensive Income Expense			108	6 410
Creditors			66 757	60 645	65 545	53 423	52 165	35 815	5 554
Fixed Assets			5 777	3 783	4 427	3 320	5 866	3 382	152
Increase From Depreciation Charge For Year Property Plant Equipment				1 994
Net Current Assets Liabilities	-28 472	-28 345	-26 100	14 143	4 342	1 302	12 739	23 601	16 187
Number Shares Allotted	100	100	100	100
Other Creditors			1 500	3 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 222	1 292
Profit Loss			108	6 410
Property Plant Equipment Gross Cost			12 683	12 683
Total Assets Less Current Liabilities	-17 509	-20 215	-20 323	10 360	85	4 622	18 614	26 983	16 339
Trade Creditors Trade Payables			6 884	5 683
Creditors Due Within One Year	60 834	67 212	70 043
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 683
Tangible Fixed Assets Cost Or Valuation	12 683	12 683
Tangible Fixed Assets Depreciation	1 720	4 553	6 906
Tangible Fixed Assets Depreciation Charged In Period	1 720	2 833	2 353

Company staff

Susan P.

Role: Director

Appointed: 09 August 2013

Latest update: 15 March 2024

People with significant control

Susan P.

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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 9 May 2015
Start Date For Period Covered By Report	09 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 May 2015
Annual Accounts 25 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	25 May 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016

New Forest Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

People with significant control

Susan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

New Forest Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

People with significant control

Susan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014