Company information:
Fabrics & Yarns (Macclesfield) Ltd (No: 02185012)
Address: CHARTER WAY, HURDSFIELD INDUSTRIAL ESTATE, MACCLESFIELD, CHESHIRE, SK10 2NG
Status: Active
Incorporated: 29-Oct-1987
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-May-2024
Industry Class: 46410 - Wholesale of textiles
Current Director: DAVID JONATHAN CROWTHER ( DOB: Dec-1958 From: Jan-2007 )
Current Director: MOHAMED KHALED NASHAR ( DOB: Feb-1975 From: Jan-2007 )
Current Secretary: MARGARET IRENE COMER ( DOB: Oct-1945 From: Jan-2007 )
Resigned Director: MAMOUN ALI HAMMOUR ( DOB: Aug-1924 From: May-1991 To: Apr-2002 )
Resigned Director: RAMSEY HAMMOUR ( From: May-1991 To: Mar-2000 )
Resigned Director: KALDOUN HUSSAMY ( DOB: May-1963 From: May-1991 To: Jan-2007 )
Resigned Director: ABDUL AZIZ MOURAD ( DOB: Jan-1934 From: May-1991 To: Jan-1993 )
Resigned Director: WAJJH MOURAD ( From: May-1991 To: Jan-1993 )
Resigned Director: MOHAMED NAZIR NASHAR ( DOB: Feb-1943 From: May-1991 To: Jun-1994 )
Resigned Secretary: MAMOUN ALI HAMMOUR ( DOB: Aug-1924 From: Oct-1997 To: Jul-2000 )
Resigned Secretary: MOHAMED NAZIR NASHAR ( DOB: Feb-1943 From: May-1991 To: Jun-1994 )
Resigned Secretary: KHALED NASHAR ( From: Aug-2000 To: Jan-2007 )
Resigned Secretary: MOHAMED KHALED NASHAR ( DOB: Feb-1975 From: Jan-2007 To: Jan-2007 )
Resigned Secretary: RAYMOND JOHN RICHARDSON ( DOB: Sep-1949 From: Oct-1995 To: Oct-1997 )
Persons of Significant Control:
Mr Kaldoun Hussamy, Ridgecroft Heybridge Lane, Prestbury, Macclesfield, SK10 4ES, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,661,848 | 1,682,688 | 1,684,988 | 1,679,650 | 1,942,860 | 1,936,060 | 2,393,623 | 5,798,339 | 1661848.0,1682688.0,1684988.0,1679650.0,1942860.0,1936060.0,2393623.0,5798339.0 |
| Fixed assets / Property, plant and equipment | 1,650,288 | 1,671,128 | 1,673,428 | 1,668,090 | 1,665,980 | 1,659,180 | 1,655,463 | 5,060,179 | 1650288.0,1671128.0,1673428.0,1668090.0,1665980.0,1659180.0,1655463.0,5060179.0 |
| Fixed assets / Investments, fixed assets | 11,560 | 11,560 | 11,560 | 11,560 | 276,880 | 276,880 | 738,160 | 738,160 | 11560.0,11560.0,11560.0,11560.0,276880.0,276880.0,738160.0,738160.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 11,560 | 11,560 | 11,560 | 6,560 | 6,560 | 6,510 | 6,510 | 6,510 | 11560.0,11560.0,11560.0,6560.0,6560.0,6510.0,6510.0,6510.0 |
| Current assets | 7,373,111 | 7,367,550 | 7,450,770 | 7,433,297 | 7,441,785 | 8,215,741 | 6,919,147 | 2,850,877 | 7373111.0,7367550.0,7450770.0,7433297.0,7441785.0,8215741.0,6919147.0,2850877.0 |
| Current assets / Total inventories | 941,476 | 1,039,932 | 904,135 | 1,059,987 | 896,029 | 1,056,758 | 1,136,258 | 283,686 | 941476.0,1039932.0,904135.0,1059987.0,896029.0,1056758.0,1136258.0,283686.0 |
| Current assets / Debtors | 4,378,512 | 4,822,305 | 5,530,417 | 5,387,251 | 3,568,328 | 4,949,255 | 3,685,412 | 1,745,584 | 4378512.0,4822305.0,5530417.0,5387251.0,3568328.0,4949255.0,3685412.0,1745584.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 2,369,107 | 2,100,794 | 2,481,369 | 2,720,988 | 1,647,096 | 2,244,804 | 1,657,259 | 821,556 | 2369107.0,2100794.0,2481369.0,2720988.0,1647096.0,2244804.0,1657259.0,821556.0 |
| Current assets / Cash at bank and on hand | 2,053,123 | 1,505,313 | 1,016,218 | 986,059 | 2,977,428 | 2,209,728 | 2,097,477 | 821,607 | 2053123.0,1505313.0,1016218.0,986059.0,2977428.0,2209728.0,2097477.0,821607.0 |
| Net current assets (liabilities) | 5,901,355 | 6,337,281 | 6,595,663 | 6,735,124 | 6,701,076 | 6,824,165 | 6,217,116 | 2,361,048 | 5901355.0,6337281.0,6595663.0,6735124.0,6701076.0,6824165.0,6217116.0,2361048.0 |
| Total assets less current liabilities | 7,563,203 | 8,019,969 | 8,280,651 | 8,414,774 | 8,643,936 | 8,760,225 | 8,610,739 | 8,159,387 | 7563203.0,8019969.0,8280651.0,8414774.0,8643936.0,8760225.0,8610739.0,8159387.0 |
| Provisions for liabilities, balance sheet subtotal | 46,348 | 51,103 | 52,174 | 51,664 | 51,684 | 50,754 | 50,360 | 48,544 | 46348.0,51103.0,52174.0,51664.0,51684.0,50754.0,50360.0,48544.0 |
| Net assets (liabilities) | 7,516,855 | 7,968,866 | 8,228,477 | 8,363,110 | 8,592,252 | 8,709,471 | 8,560,379 | 8,110,843 | 7516855.0,7968866.0,8228477.0,8363110.0,8592252.0,8709471.0,8560379.0,8110843.0 |
| Equity / share capital and reserves | 7,516,855 | 7,968,866 | 8,228,477 | 8,363,110 | 8,592,252 | 8,709,471 | 8,560,379 | 8,110,843 | 7516855.0,7968866.0,8228477.0,8363110.0,8592252.0,8709471.0,8560379.0,8110843.0 |