1st Defence Fabrications Limited in Driffield, YO25 6PS

Description

Data updated on: 01-11-2023

Started with Reg No. 06493738 sixteen years ago, 1st Defence Fabrications Limited is a Private Limited Company. The official office address is 34 Middle Street South, Driffield. This enterprise's principal business activity number is 25110: Manufacture of metal structures and parts of structures. 1st Defence Fabrications Ltd reported its account information for the period that ended on 2023/02/28. The latest confirmation statement was submitted on 2023/02/05.

The following company owes its accomplishments and permanent development to a group of two directors, who are Carl G. and David S., who have been presiding over the firm since Tue, 5th Feb 2008. In order to help the directors in their tasks, this company has been utilizing the expertise of Carl G. as a secretary for the last sixteen years.

Executives with significant control over the firm are: Carl G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 656	139 848	74 433	22 920	60 064

Balance Sheet
Cash Bank In Hand	129 447	119 473	89 822	83 867	90 998
Current Assets	176 806	142 185	124 276	142 873	152 057	172 941	135 810	151 117	141 869	357 265	282 364	396 035
Debtors	43 609	16 537	29 954	50 606	61 059
Net Assets Liabilities Including Pension Asset Liability	167 656	139 848	74 433	22 920	60 064
Stocks Inventory	3 750	6 175	4 500	8 400
Tangible Fixed Assets	67 181	68 985	75 984	65 153	54 439
Net Assets Liabilities									32 664	61 221	71 968	98 889

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	167 576	139 768	74 353	22 840	59 984
Shareholder Funds	167 656	139 848	74 433	22 920	60 064

Other Financial Data
Average Number Employees During Period						6	5	7	7	5	9	6
Creditors					136 532	138 918	109 719	158 047	131 223	44 653	44 296	31 705
Creditors Due After One Year	6 560	1 108	6 816	2 511
Creditors Due Within One Year	58 871	58 014	105 211	170 695	136 532
Fixed Assets					54 439	41 821	37 170	26 385	22 018	14 627	33 548	45 743
Net Current Assets Liabilities	117 935	84 171	19 065	-27 822	15 525	34 023	26 091	-6 930	10 646	91 247	82 716	84 851
Number Shares Allotted		80	80	80	80
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 900	12 200	13 800	11 900	9 900
Secured Debts	14 323	6 560	12 229	6 816	2 511
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions		27 294	44 865	14 271	15 359
Tangible Fixed Assets Cost Or Valuation	121 112	138 620	150 247	156 248	145 345
Tangible Fixed Assets Depreciation	53 931	69 635	74 263	91 095	90 906
Tangible Fixed Assets Depreciation Charged In Period		21 361	23 844	20 451	17 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 657	19 216	3 619	17 302
Tangible Fixed Assets Disposals		9 786	33 238	8 270	26 262
Total Assets Less Current Liabilities	185 116	153 156	95 049	37 331	69 964	75 844	63 261	19 455	32 664	105 874	116 264	130 594
Advances Credits Directors	5 400	3 350
Advances Credits Made In Period Directors	30 573
Advances Credits Repaid In Period Directors	24 769

Company staff

Carl G.

Role: Director

Appointed: 05 February 2008

Latest update: 9 April 2024

Carl G.

Role: Secretary

Appointed: 05 February 2008

Latest update: 9 April 2024

David S.

Role: Director

Appointed: 05 February 2008

Latest update: 9 April 2024

People with significant control

Carl G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 October 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 August 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 May 2013

1st Defence Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl G.

Carl G.

David S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Carl G.

David S.

Accounts Documents

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