Vend Fabrics Limited in Leicester, LE1 3UD

Description

Data updated on: 01-11-2023

Started with Reg No. 01073859 fifty two years ago, Vend Fabrics Limited was set up as a Private Limited Company. Its current office address is 25 Charter Street, Leicester. The company's registered with SIC code 13921 - Manufacture of soft furnishings. Its latest accounts were submitted for the period up to March 31, 2023 and the most current confirmation statement was submitted on October 3, 2023.

According to the latest data, this specific company has a single managing director: Sean B., who was appointed 12 years ago. For eight years Ricky A., had been functioning as a director for the company until the resignation in September 2012. Additionally another director, namely Susan F. resigned on 2018-06-29.

Sean B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 851	121 180	125 229	121 346	125 266

Balance Sheet
Cash Bank In Hand	58 866	59 680	70 069	34 063	82 215
Cash Bank On Hand					82 215	99 879	118 329	110 114
Current Assets	188 899	195 680	216 274	196 973	226 097	241 349	271 867	289 300
Debtors	72 306	69 928	63 839	75 056	84 831	85 635	90 877	120 261
Other Debtors							1 848
Property Plant Equipment					874	437
Stocks Inventory	57 727	66 072	82 366	87 854	59 051
Tangible Fixed Assets	1 397	384		1 311	874
Total Inventories					59 051	55 835	62 661	58 925

Capital & Reserves
Called Up Share Capital	6 666	6 666	6 666	6 666	6 666
Profit Loss Account Reserve	124 852	111 181	115 230	111 347	115 267
Shareholder Funds	134 851	121 180	125 229	121 346	125 266

Other Financial Data
Accrued Liabilities					4 110	3 837	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment					15 118	15 555	15 992
Average Number Employees During Period						4	4	4
Bank Borrowings Overdrafts							61
Bank Overdrafts							61
Capital Redemption Reserve	3 333	3 333	3 333	3 333	3 333
Corporation Tax Payable					27 389	24 855	23 590	23 441
Creditors					101 705	89 537	91 487	88 486
Creditors Due Within One Year	55 445	74 884	91 045	76 938	101 705
Dividends Paid						72 000	72 000	79 500
Increase From Depreciation Charge For Year Property Plant Equipment						437	437
Merchandise					59 051	55 835	62 661	58 925
Net Current Assets Liabilities	133 454	120 796	125 229	120 035	124 392	151 812	180 380	200 814
Number Shares Allotted		6 666	6 666	6 666	6 666
Number Shares Issued Fully Paid						6 666	6 666	6 666
Other Taxation Social Security Payable					206	278	254	348
Par Value Share		1	1	1	1	1	1	1
Prepayments					5 622	4 085	4 112	4 261
Profit Loss						98 983	100 131	99 934
Property Plant Equipment Gross Cost					15 992	15 992	15 992
Share Capital Allotted Called Up Paid	6 666	6 666	6 666	6 666	6 666
Tangible Fixed Assets Additions				1 748
Tangible Fixed Assets Cost Or Valuation	14 244	14 244	14 244	15 992
Tangible Fixed Assets Depreciation	12 847	13 860	14 244	14 681	15 118
Tangible Fixed Assets Depreciation Charged In Period		1 013	384	437	437
Total Assets Less Current Liabilities	134 851	121 180	125 229	121 346	125 266	152 249	180 380	200 814
Trade Creditors Trade Payables					25 475	19 547	22 972	50 010
Trade Debtors Trade Receivables					79 209	81 550	84 917	116 000