4fabrications & Welding Limited in Staffordshire, DE13 9DZ

Description

Data updated on: 01-11-2023

4fabrications & Welding Limited has been on the British market for 17 years. Started with Companies House Reg No. 06458541 in the year 2007, it is registered at 109 Knowles Hill, Rolleston On, Staffordshire DE13 9DZ. The company's classified under the NACE and SIC code 25110, that means Manufacture of metal structures and parts of structures. 4fabrications & Welding Ltd reported its account information for the financial year up to 2022-02-28. The business most recent annual confirmation statement was released on 2022-12-20.

For this particular firm, all of director's tasks have been met by Thomas S., Graham S., Gareth G. and Darren S.. Out of these four individuals, Graham S. has carried on with the firm the longest, having become a vital part of the Management Board on 2007. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Thomas S. as a secretary since January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	305	6 086	20 241	20 766	14 116	21 796

Balance Sheet
Current Assets	130 646	194 983	189 452	292 878	234 519	268 532	466 696	344 877	347 398	543 739	531 010	597 830
Net Assets Liabilities						21 796	30 573	21 693	21 605	20 468	38 569	54 198
Cash Bank In Hand	15 267	8 570	10 947	5 493
Debtors	113 879	178 423	168 560	254 635	173 269
Net Assets Liabilities Including Pension Asset Liability	305	6 086	20 241	20 766	14 116	21 796
Stocks Inventory	1 500	7 990	9 945	32 750	61 250
Tangible Fixed Assets	15 878	29 936	24 371	19 853	37 744

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	295	6 076	20 231	20 756	14 106
Shareholder Funds	305	6 086	20 241	20 766	14 116	21 796

Other Financial Data
Average Number Employees During Period								15	16	17	18	20
Creditors						267 920	472 184	356 666	354 890	502 618	479 102	549 776
Fixed Assets	15 878	29 936	24 371	19 853	37 744	30 333	62 610	60 020	60 026	60 085	66 220	82 100
Net Current Assets Liabilities	-13 925	-10 805	6 166	8 321	-6 519	612	5 488	11 789	7 492	41 121	51 908	48 054
Total Assets Less Current Liabilities	1 953	19 131	30 537	28 174	31 225	30 945	57 122	48 231	52 534	101 206	118 128	130 154
Creditors Due After One Year		10 205	8 023	5 571	15 272	9 149
Creditors Due Within One Year	144 571	205 788	183 286	284 557	241 038	267 920
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 648	2 840	2 273	1 837	1 837
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		21 587			30 615
Tangible Fixed Assets Cost Or Valuation	30 166	49 308	49 308	49 308	79 923
Tangible Fixed Assets Depreciation	14 288	19 372	24 937	29 455	42 179
Tangible Fixed Assets Depreciation Charged In Period		6 665	5 565	4 518	12 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 581
Tangible Fixed Assets Disposals		2 445