Village Fabrics Limited in Oxfordshire, OX10 0AS

Description

Data updated on: 01-11-2023

Village Fabrics came into being in 2001 as a company enlisted under no 04333345, located at OX10 0AS Oxfordshire at 4-5 St Leonards Square. This firm has been in business for 23 years and its current state is active. The enterprise's declared SIC number is 47510 meaning Retail sale of textiles in specialised stores. January 31, 2023 is the last time when the company accounts were filed.

There seems to be a group of two directors running this specific business at present, specifically Helen R. and Yvonne M. who have been executing the directors tasks since 2023. In order to find professional help with legal documentation, this business has been utilizing the skillset of Karen M. as a secretary since 2001.

Executives who have control over the firm are as follows: Helen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 173	30 654	32 678	47 505	46 475	56 148	52 459

Balance Sheet
Current Assets	83 100	87 511	87 254	96 649	89 339	103 646	87 784	63 294	66 378	62 549	70 842	51 975	55 025
Net Assets Liabilities							52 459	38 465	45 146	41 340	54 329	32 061	23 410
Cash Bank In Hand	2 486	3 716	2 300	6 514	6 367	13 669
Debtors	1 516	1 257	1 320	510	1 432	2 045
Intangible Fixed Assets	1 192
Net Assets Liabilities Including Pension Asset Liability	29 173	30 654	32 678	47 505	46 475	57 148	52 459
Stocks Inventory	79 098	82 538	83 634	89 625	81 540	87 932
Tangible Fixed Assets	620	488	356	224	92

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-111 862	-105 453	-127 435	-119 015	-103 115	-103 138
Shareholder Funds	29 173	30 654	32 678	47 505	46 475	56 148	52 459

Other Financial Data
Average Number Employees During Period										10	10	10	10
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors							36 324	25 829	22 232	22 209	17 513	20 914	32 615
Net Current Assets Liabilities	27 361	30 166	32 322	47 281	46 383	56 148	51 459	37 465	44 146	40 340	53 329	31 061	22 410
Other Operating Expenses Format2							84 812	59 537	61 462	61 586	85 265	82 929	54 628
Profit Loss							-13 280	3 429	9 050	31 083	-401	-28 299	-2 908
Raw Materials Consumables Used							130 131	123 170	128 056	113 233	118 374	94 243	102 618
Staff Costs Employee Benefits Expense							68 496	73 678	72 694	83 617	78 440	77 067	78 543
Tax Tax Credit On Profit Or Loss On Ordinary Activities										7 103
Total Assets Less Current Liabilities	29 173	30 654	32 678	47 505	46 475	56 148	52 459	38 465	45 146	41 340	54 329	32 061	23 410
Turnover Revenue							270 159	259 814	271 262	296 622	225 230	198 696	232 881
Creditors Due Within One Year	55 739	57 345	54 932	49 368	42 956	47 498	36 325
Fixed Assets	1 812	488	356	224	92
Intangible Fixed Assets Aggregate Amortisation Impairment	11 808	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 192
Intangible Fixed Assets Cost Or Valuation	13 000	13 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	16 000	16 000	16 000	16 000	16 000	16 000
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-21 447	6 409
Revaluation Reserve	140 035	135 107	159 113	165 520	148 590	158 286
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	30 441	30 441	30 441	30 441	30 441	30 441
Tangible Fixed Assets Depreciation	29 821	29 953	30 085	30 217	30 349	30 441
Tangible Fixed Assets Depreciation Charged In Period		132	132	132	132	92
Taxation Social Security Due Within One Year	3 248	2 690	5 965	662	186	241
Trade Creditors Within One Year	36 491	38 655	32 967	32 706	26 770	31 257

Company staff

Helen R.

Role: Director

Appointed: 31 December 2023

Latest update: 7 February 2024

Karen M.

Role: Secretary

Appointed: 04 December 2001

Latest update: 7 February 2024

Yvonne M.

Role: Director

Appointed: 04 December 2001

Latest update: 7 February 2024

People with significant control

Helen R.

Notified on 31 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 October 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	31 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Village Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Karen M.

Yvonne M.

People with significant control

Helen R.

Yvonne M.

Accounts Documents

Company filings

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