H & S FABRICS LIMITED

Active
512 WALLISDOWN ROAD

BOURNEMOUTH
DORSET
BH11 8PT

H & S FABRICS LIMITED are an established Private Limited Company which has been trading for 15 years. They operate in the Preparation and spinning of textile fibres sector, the SIC for which is 13100. Their registered office is located in the area of BOURNEMOUTH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

H & S FABRICS LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07109106. Their legal form is a Private Limited Company

Details

Name H & S FABRICS LIMITED
Company Number 07109106
Company Type Private Limited Company
Company Status Active
SIC Code 13100 Preparation and spinning of textile fibres
Company Origin United Kingdom
Incorporation Date 21/12/2009
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 512 WALLISDOWN ROAD

BOURNEMOUTH
DORSET
BH11 8PT

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£49,794 £6,058 £3,576 £0 £0
Net Worth£(29,171) £8,684 £(135,751) £0 £0
Current Assets£1,029,971 £1,074,158 £1,097,207 £0 £0
Current Liabilities£171,297 £1,074,158 £1,097,207 £0 £0
Number of Employees9 0 0 0 0
28-03-2024

Graphs

2020

Cash has increased from 2019 by 721.95%, the ratio of cash to net worth is -170.70% which indicates dependence on creditors.

Net worth has changed by £-37,855 which is a reduction of -435.92% from 2019

The quick ratio of current assets to current liabilities at 6.01 represents a Strong asset position, always consider the absolute level of cash at £49,794 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has increased from 2018 by 69.41%, the ratio of cash to net worth is 69.76% which indicates a strong cash position..

Net worth has changed by £144,435 which is a reduction of -106.40% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,058 when looking at this ratio

The number of employees has increased by 10 since 2018

2018

Cash has increased from 2017 by 43.44%, the ratio of cash to net worth is -2.63% which indicates dependence on creditors..

Net worth has changed by £-24,429 which is a increase of 21.94% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,576 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of H & S FABRICS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AUDIO FEED LTD UNIT 5, 502 WALLISDOWN ROAD, BOURNEMOUTH, DORSET, ENGLAND. BH11 8PT 09/07/2003

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07109106 overview of filed records at companies house for H & S FABRICS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

H & S FABRICS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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