P.& R.fabrics Limited in Industrial Estate Worsley, M28 2LA

Description

Data updated on: 01-11-2023

P.& R.fabrics has been in this business field for 60 years. Established under company registration number 00791896, this company is registered as a Private Limited Company. You may find the headquarters of the firm during business times at the following address: 1st Floor Hunter House Holloway Drive Wardley, M28 2LA Industrial Estate Worsley. This company's SIC and NACE codes are 13300 which means Finishing of textiles. The most recent filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-09-15.

Due to this particular firm's growth, it became necessary to acquire other company leaders: Malcolm M., Simon P. and Terence P. who have been cooperating since Wed, 18th Mar 2015 to exercise independent judgement of the following firm. Moreover, the managing director's tasks are often assisted with by a secretary - Simon P., who was appointed by this specific firm on Fri, 13th Jan 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 099 615	1 301 103	1 387 240	2 455 850	522 970	624 006	566 841
Current Assets	6 692 228	6 523 015	7 799 862	8 231 694	6 445 137	7 473 241	7 253 740
Debtors	4 294 827	4 100 600	5 204 806	4 625 488	4 277 153	4 939 625	4 779 205
Net Assets Liabilities	5 001 272	4 924 766	4 763 398	3 573 553	3 400 950	3 221 780	3 107 589
Other Debtors	176 145	183 893	288 318	264 711	145 041	150 663	21 558
Property Plant Equipment	72 811	116 642	105 542	89 094	139 766	108 344	107 409
Total Inventories	1 297 786	1 121 312	1 207 816	1 150 356	1 645 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 690	29 380	52 070	74 760
Accumulated Depreciation Impairment Property Plant Equipment	104 900	129 380	163 806	196 279	203 003	235 389	249 583
Amounts Owed By Group Undertakings						3 780 587	3 893 856
Amounts Owed By Related Parties	523 541	2 339 220	3 851 214	3 336 096	3 396 422
Amounts Owed To Group Undertakings	106 184	50 767	1 085 295	2 085 115	2 085 295	2 335 295	2 335 295
Average Number Employees During Period			14	22	11	10	12
Bank Borrowings						49 112	39 693
Bank Borrowings Overdrafts					50 000	38 464	11 877
Comprehensive Income Expense			31 732	-958 488		110 094	65 769
Corporation Tax Payable	8 811
Corporation Tax Recoverable							31 780
Creditors	100 000	100 000	100 000	100 000	100 000	138 464	111 877
Deferred Tax Asset Debtors	565	565	565	565	565	565
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							565
Dividends Paid			193 100	231 357		231 048	179 960
Dividends Paid On Shares			33 450	26 760
Fixed Assets	352 811	396 642	218 992	195 854	223 836	169 724	146 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases				234 667	146 667	58 667	117 333
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income			1 000	-62 000		66 000	105 000
Income Tax Expense Credit On Components Other Comprehensive Income							-105 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-11 923	-31 780
Increase From Amortisation Charge For Year Intangible Assets				6 690	22 690		22 690
Increase From Depreciation Charge For Year Property Plant Equipment		24 480	34 426	32 473	30 724		33 144
Intangible Assets			33 450	26 760	84 070	61 380	38 690
Intangible Assets Gross Cost			33 450	33 450	113 450	113 450
Investments Fixed Assets	280 000	280 000	80 000	80 000
Investments In Group Undertakings Participating Interests			80 000	80 000
Net Current Assets Liabilities	4 921 461	4 784 124	4 799 406	3 694 699	3 412 114	3 259 520	3 059 367
Number Shares Issued Fully Paid		100
Other Creditors	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 000		18 950
Other Disposals Property Plant Equipment					26 444		18 950
Other Remaining Borrowings						1 495 588	1 239 436
Other Taxation Social Security Payable	130 259	98 990	136 154	277 731	179 157	137 230	114 143
Par Value Share		1
Prepayments Accrued Income						124 141	74 180
Profit Loss			30 732	-896 488		44 094	-39 231
Property Plant Equipment Gross Cost	177 711	246 022	269 348	285 373	342 769	343 733	356 992
Provisions For Liabilities Balance Sheet Subtotal	173 000	156 000	155 000	217 000	135 000	69 000
Retirement Benefit Obligations Surplus	173 000	156 000	155 000	217 000	135 000		-14 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-11 923	-31 215
Total Additions Including From Business Combinations Property Plant Equipment		68 311	23 326	16 025	83 840		32 209
Total Assets Less Current Liabilities	5 274 272	5 180 766	5 018 398	3 890 553	3 635 950	3 429 244	3 205 466
Total Borrowings						1 644 700	1 379 129
Trade Creditors Trade Payables	786 484	699 128	1 129 352	1 631 601	668 721	164 714	430 491
Trade Debtors Trade Receivables	1 102 096	1 057 948	955 901	1 024 116	735 125	883 669	757 831

Company staff

Malcolm M.

Role: Director

Appointed: 18 March 2015

Latest update: 28 March 2024

Simon P.

Role: Secretary

Appointed: 13 January 2006

Latest update: 28 March 2024

Simon P.

Role: Director

Appointed: 08 May 2000

Latest update: 28 March 2024

The companies with significant control over this firm are: Purcell Holdings Ltd owns over 3/4 of company shares. This business can be reached in Manchester at Holloway Drive, Worsley, M28 2LA and was registered as a PSC under the reg no 5533002.

Purcell Holdings Ltd

Address: Hunter House Holloway Drive, Worsley, Manchester, M28 2LA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 5533002

Notified on 1 November 2018

Nature of control:

over 3/4 of shares

Simon P.

Notified on 1 September 2016

Ceased on 1 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

P.& R.fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm M.

Simon P.

Simon P.

Terence P.

Geoffrey P.

Arun D.

Vincent B.

Anil R.

People with significant control

Purcell Holdings Ltd

Simon P.

Accounts Documents

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