Als Fabs Limited in Telford, TF1 5JD

Description

Data updated on: 01-11-2023

The company is registered in Telford under the ID 06983310. The firm was set up in 2009. The main office of the firm is located at Unit 9 Ketley Business Park Ketley. The area code for this place is TF1 5JD. The firm's registered with SIC code 25990: Manufacture of other fabricated metal products n.e.c.. 2022-06-30 is the last time company accounts were filed.

At the moment, we can name only a single director in the company: David T. (since 12th April 2011). Since August 2009 Paula T., had been performing the duties for the following firm until the resignation in 2011.

David T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-9 191	-11 634	-9 122	-23 018

Balance Sheet
Current Assets	23 661	32 077	39 809	28 763	40 298	33 791	35 349	44 215	22 364	25 009
Net Assets Liabilities				-23 019	-12 073	-15 077	-8 081	-7 079	-22 157	-26 811
Cash Bank In Hand	1 940	1 641	1 831
Debtors	11 683	12 567	11 862
Net Assets Liabilities Including Pension Asset Liability			-9 122	-23 018
Stocks Inventory	10 038	17 869	26 116
Tangible Fixed Assets	7 365	4 267	1 978

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-9 192	-11 635	-9 123
Shareholder Funds	-9 191	-11 634	-9 122	-23 018

Other Financial Data
Version Production Software								2 022	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				762	465	465	465	465	600
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				52 020	52 756	49 103	43 525	51 277	44 279	52 178
Fixed Assets			1 978	1 000	850	700	560	448	358	358
Net Current Assets Liabilities	-12 968	-12 313	-11 100	-24 018	-12 458	-15 312	-8 176	-7 062	-21 915	-27 169
Total Assets Less Current Liabilities	-5 603	-8 046	-9 122	-23 018	-11 608	-14 612	-7 616	-6 614	-21 557	-26 811
Creditors Due Within One Year	36 629	44 390	50 909	52 781
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	3 588	3 588
Share Capital Allotted Called Up Paid	1	1	1

Company staff

David T.

Role: Director

Appointed: 12 April 2011

Latest update: 18 March 2024

People with significant control

David T.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Als Fabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Yvonne W.

Paula T.

People with significant control

David T.

Accounts Documents

Company filings

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