Yarnfab International Limited in Leicestershire, LE1 7GD

Description

Data updated on: 01-11-2023

Yarnfab International Limited with the registration number 04544342 has been competing in the field for twenty two years. The Private Limited Company can be contacted at 32 De Montfort Street, Leicester in Leicestershire and company's zip code is LE1 7GD. The enterprise's classified under the NACE and SIC code 46410 and has the NACE code: Wholesale of textiles. Yarnfab International Ltd reported its latest accounts for the financial year up to 31st March 2022. Its most recent annual confirmation statement was filed on 25th September 2023.

Regarding this limited company, all of director's responsibilities have so far been met by Pawan T. who was chosen to lead the company in 2002 in September. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Pooja T. as a secretary since 2002.

Pawan T. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 480	224 142	254 204	342 570	464 435	544 063

Balance Sheet
Cash Bank On Hand						85 130	73 950	79 481	46 094	53 355	67 258	54 015	78 815
Current Assets	282 564	318 388	329 896	525 250	701 544	830 230	933 859	1 033 460	1 188 901	1 254 891	1 535 431	1 586 392	1 725 150
Debtors	112 594	158 461	196 490	289 092	376 028	646 850	797 359	890 209	922 657	1 055 586	1 369 463	1 430 930	1 558 825
Net Assets Liabilities						544 063	678 577	794 981	894 888	1 006 715	1 121 771	1 305 967	1 497 917
Other Debtors								170 000	250 059	411 000	900 270	892 509
Property Plant Equipment						5 985	5 696	4 693	5 508	6 089	7 306	7 224	27 489
Total Inventories						98 250	62 550	63 770	220 150	145 950	98 710	101 447
Cash Bank In Hand	115 312	94 758	83 506	150 358	255 786	85 130
Net Assets Liabilities Including Pension Asset Liability	192 480	224 142			464 435	544 063
Stocks Inventory	54 658	65 169	49 900	85 800	69 730	98 250
Tangible Fixed Assets	3 987	4 913	4 583	3 863	3 143	5 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	192 380	224 042	254 104	342 470	464 335	543 963
Shareholder Funds	192 480	224 142	254 204	342 570	464 435	544 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 090	6 228	7 421	8 525	9 469	10 625	11 849	15 448
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts											42 500	450
Corporation Tax Payable									34 003	27 305	32 239	52 102
Creditors						290 970	259 851	242 290	298 474	253 108	42 500	286 276	247 850
Increase From Depreciation Charge For Year Property Plant Equipment							1 138	1 193	1 104	944	1 156	1 224	3 599
Net Current Assets Liabilities	188 493	219 229	249 621	338 707	461 292	539 260	674 008	791 170	890 427	1 001 783	1 158 353	1 300 116	1 477 300
Other Creditors						26 173	33 955	14 768	14 729	14 611	75 174	20 893
Other Taxation Social Security Payable						117 608	138 752	163 359	150 178	144 218	159 017	178 958
Profit Loss							172 514	151 404	143 907	115 827
Property Plant Equipment Gross Cost						11 075	11 924	12 114	14 033	15 558	17 931	19 073	42 937
Provisions For Liabilities Balance Sheet Subtotal						1 182	1 127	882	1 047	1 157	1 388	1 373	6 872
Total Additions Including From Business Combinations Property Plant Equipment							849	190	1 919	1 525	2 373	1 142	23 864
Total Assets Less Current Liabilities	192 480	224 142	254 204	342 570	464 435	545 245	679 704	795 863	895 935	1 007 872	1 165 659	1 307 340	1 504 789
Trade Creditors Trade Payables						147 189	87 144	64 163	133 567	66 974	103 148	33 873
Trade Debtors Trade Receivables						646 850	797 359	720 209	672 598	644 586	469 193	538 421
Additional Provisions Increase From New Provisions Recognised									165
Creditors Due Within One Year		99 159	80 275	186 543	240 252	290 970
Dividends Paid							38 000	35 000	44 000
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share			1	1	1	1	1	1	1
Provisions								882	1 047
Provisions For Liabilities Charges						1 182
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 610	365			3 873
Tangible Fixed Assets Cost Or Valuation	5 227	6 837	7 202	7 202	7 202	11 075
Tangible Fixed Assets Depreciation	1 240	1 924	2 619	3 339	4 059	5 090
Tangible Fixed Assets Depreciation Charged In Period			695	720	720	1 031
Creditors Due Within One Year Total Current Liabilities	94 071	99 159
Fixed Assets	3 987	4 913
Tangible Fixed Assets Depreciation Charge For Period		684

Company staff

Pooja T.

Role: Secretary

Appointed: 26 September 2002

Latest update: 24 February 2024

Pawan T.

Role: Director

Appointed: 26 September 2002

Latest update: 24 February 2024

People with significant control

Pawan T.

Notified on 1 July 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013

Yarnfab International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pooja T.

Pawan T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Pawan T.

Accounts Documents

Company filings

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