The Fabric Shop (ramsgate) Limited in Ramsgate,, CT11 0QL

Description

Data updated on: 01-11-2023

07972660 - reg. no. for The Fabric Shop (ramsgate) Limited. The company was registered as a Private Limited Company on 2012-03-01. The company has been on the British market for the last twelve years. This business may be found at 3 High Street St Lawrence, in Ramsgate,. The company's postal code assigned is CT11 0QL. The enterprise's registered with SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-21.

Currently, this specific limited company is directed by just one director: Douglas C., who was chosen to lead the company in 2012. This limited company had been controlled by Ela S. till twelve years ago.

Executives with significant control over the firm are: Douglas C. owns 1/2 or less of company shares. Lisa C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				685	10 484
Current Assets	33 206	20 188	24 943	26 431	35 333
Debtors	1 636	1 814	1 657	3 496	4 849
Net Assets Liabilities				2 531	2 312
Other Debtors				3 496	4 849
Property Plant Equipment				10 791	9 123
Total Inventories				22 250	20 000
Cash Bank In Hand	23 570	10 374	12 286	685
Intangible Fixed Assets	27 000	24 000	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability	954	797	2 938	2 531
Stocks Inventory	8 000	8 000	11 000	22 250
Tangible Fixed Assets	900	6 000	4 500	10 791

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	854	697	2 838	2 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				5 449	7 117
Corporation Tax Payable					4 747
Creditors				50 542	55 411
Fixed Assets	27 900	30 000	25 500	28 791	24 123
Increase From Amortisation Charge For Year Intangible Assets					3 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 668
Intangible Assets				18 000	15 000
Intangible Assets Gross Cost				30 000	30 000
Net Current Assets Liabilities	-26 946	-28 003	-21 662	-24 111	-20 078
Other Creditors				41 642	38 126
Other Taxation Social Security Payable				2 195	2 185
Property Plant Equipment Gross Cost				16 240	16 240
Provisions For Liabilities Balance Sheet Subtotal				2 149	1 733
Total Assets Less Current Liabilities	954	1 997	3 838	4 680	4 045
Trade Creditors Trade Payables				6 705	10 353
Capital Employed	954	797	2 938	2 531
Creditors Due Within One Year	60 152	48 191	46 605	50 542
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		1 200	900	2 149
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 200	8 000		8 240
Tangible Fixed Assets Cost Or Valuation	1 200	8 000	8 000	16 240
Tangible Fixed Assets Depreciation	300	2 000	3 500	5 449
Tangible Fixed Assets Depreciation Charged In Period	300	2 000	1 500	1 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		300
Tangible Fixed Assets Disposals		1 200
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Douglas C.

Role: Director

Appointed: 01 March 2012

Latest update: 16 January 2024

People with significant control

Douglas C.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Lisa C.

Notified on 9 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2014
Date Approval Accounts	4 December 2014

The Fabric Shop (ramsgate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

Ela S.

People with significant control

Douglas C.

Lisa C.

Accounts Documents

Company filings

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