A B Fabritech Limited in Bradford, BD13 2HL

Description

Data updated on: 01-11-2023

Started with Reg No. 07286133 14 years ago, A B Fabritech Limited was set up as a Private Limited Company. The company's actual mailing address is Ada Cottage 5 Ada Street, Queensbury Bradford. This company's principal business activity number is 74100: specialised design activities. A B Fabritech Ltd released its account information for the financial year up to Thursday 30th June 2022. The company's most recent annual confirmation statement was submitted on Friday 16th June 2023.

At present, this specific business is directed by 1 director: Andrew B., who was arranged to perform management duties on 2010-06-16.

Andrew B. is the individual with significant 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-27 976	-5 664

Balance Sheet
Cash Bank In Hand	1 071	2 807
Cash Bank On Hand			7 284	1 883	11 083	14 230	5 867	3 655
Current Assets	24 462	56 381	49 160	47 639	37 476	53 106	58 511	44 000
Debtors	22 891	53 574	36 876	41 256	26 393	38 876	52 644	40 345
Net Assets Liabilities			-26 353	-12 106	-8 529	1 987	2 335	3 674
Other Debtors								5 634
Property Plant Equipment			154	115	18 712	18 421	16 514
Stocks Inventory	500
Tangible Fixed Assets	947	281
Total Inventories			5 000	4 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28 076	-5 764
Shareholder Funds	-27 976	-5 664

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 700	1 800
Accumulated Depreciation Impairment Property Plant Equipment			3 552	3 591	4 081	5 993	7 900	9 678
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts					18 000	15 400	9 716	6 549
Creditors			73 967	58 060	18 000	15 400	9 716	48 513
Creditors Due Within One Year	53 385	62 326
Increase From Depreciation Charge For Year Property Plant Equipment				39		1 912	1 907	1 777
Net Current Assets Liabilities	-28 923	-5 945	-24 807	-10 421	-9 241	-1 034	-4 463	-4 513
Number Shares Allotted		100
Number Shares Issued Fully Paid				100		100	100	100
Other Creditors					14 670	10 599	11 272	10 747
Other Taxation Social Security Payable					13 482	16 076	13 163	5 428
Par Value Share		1		1		1	1	1
Property Plant Equipment Gross Cost			3 706		22 793	24 414	24 414
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		125
Tangible Fixed Assets Cost Or Valuation	3 426	3 551
Tangible Fixed Assets Depreciation	2 479	3 270
Tangible Fixed Assets Depreciation Charged In Period		791
Total Assets Less Current Liabilities	-27 976	-5 664	-24 653	-10 306	9 471	17 387	12 051	10 223
Trade Creditors Trade Payables					18 565	26 164	34 939	28 954
Trade Debtors Trade Receivables					26 393	38 876	52 644	34 711
Total Additions Including From Business Combinations Property Plant Equipment						1 621

Company staff

Andrew B.

Role: Director

Appointed: 16 June 2010

Latest update: 24 February 2024

People with significant control

Andrew B.

Notified on 6 April 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	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

A B Fabritech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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