Phelps Fabrications Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Phelps Fabrications has been offering its services for at least 23 years. Registered under number 04290664, this company is listed as a Private Limited Company. You may visit the office of this firm during business hours at the following address: 1 Rushmills, NN4 7YB Northampton. The company currently known as Phelps Fabrications Limited, was earlier listed as A & N Fabrications. The transformation has occurred in 2018/01/19. This business's registered with SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Phelps Fabrications Ltd released its account information for the period up to Fri, 30th Sep 2022. The business most recent annual confirmation statement was submitted on Wed, 20th Sep 2023.

Our database that details this specific enterprise's personnel indicates a leadership of two directors: Jane P. and Nigel P. who joined the team on 2018/01/18 and 2001/09/20.

Previous company's names
Phelps Fabrications Limited 2018-01-19
A & N Fabrications Limited 2001-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 229	1 773	1 509	2 277	27 670	2 034

Balance Sheet
Cash Bank In Hand				611	30 649	19 272
Cash Bank On Hand						19 272	37 751	42 307	14 267	8 197	15 203	18 131	19 240
Current Assets	21 985	23 713	26 125	24 721	84 691	49 325	52 183	47 167	25 751	19 697	25 353	28 281	24 315
Debtors	21 335	23 088	25 500	23 610	54 042	30 053	14 432	4 860	11 484	11 500	10 150	10 150	5 075
Net Assets Liabilities						2 034	2 554	5 270	15 891	8 710
Net Assets Liabilities Including Pension Asset Liability	1 229	1 773	1 509	2 277	27 670	2 034
Other Debtors						42
Property Plant Equipment						2 372	7 121	5 341	16 866
Stocks Inventory	650	625	625	500
Tangible Fixed Assets	1 433	8 572	6 428	4 821	3 162	2 372

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	229	773	509	1 277	26 670	1 034
Shareholder Funds	1 229	1 773	1 509	2 277	27 670	2 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 623	2 374	4 154	1 124
Additional Provisions Increase From New Provisions Recognised								-338
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							879
Average Number Employees During Period						2	1	1	1	2	2	2	2
Corporation Tax Payable						4 760	4 760	5 667
Creditors						49 189	6 145	4 089	23 521	10 987	8 775	9 672	9 637
Creditors Due After One Year		3 155	1 822	547
Creditors Due Within One Year	22 059	25 775	28 044	25 842	59 551	49 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 623		5 155	2 178
Disposals Property Plant Equipment							9 995		9 495	17 990
Finance Lease Liabilities Present Value Total						538	6 145	4 089
Finance Lease Payments Owing Minimum Gross								6 239
Increase Decrease In Property Plant Equipment							9 495
Increase From Depreciation Charge For Year Property Plant Equipment							2 374	1 780	2 125	1 054
Net Current Assets Liabilities	-74	-2 062	-1 919	-1 121	25 140	136	2 931	5 033	2 230	8 710	16 578	18 609	14 678
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000			1 000	1 000	1 000
Other Creditors								31 821	14 159	14	71	1 867	714
Other Taxation Social Security Payable								7	9 032	10 745	8 109	7 577	8 695
Par Value Share		1	1	1	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost						9 995	9 495	9 495	17 990
Provisions						474	1 353	1 015
Provisions For Liabilities Balance Sheet Subtotal						474	1 353	1 015	3 205
Provisions For Liabilities Charges	130	1 582	1 178	876	632	474
Secured Debts		4 326	3 045	1 822	547	538
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 995
Tangible Fixed Assets Cost Or Valuation	24 388	34 383	34 383	34 383	9 995
Tangible Fixed Assets Depreciation	22 955	25 811	27 955	29 562	6 833	7 623
Tangible Fixed Assets Depreciation Charged In Period		2 856		1 607	1 054	790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 783
Tangible Fixed Assets Disposals					24 388
Total Additions Including From Business Combinations Property Plant Equipment							9 495		17 990
Total Assets Less Current Liabilities	1 359	6 510	4 509	3 700	28 302	2 508	10 052	10 374	19 096	8 710	16 578	18 609	14 678
Trade Creditors Trade Payables						425			330	228	595	228	228
Trade Debtors Trade Receivables						30 011	14 432	4 860	11 484	11 500	10 150	10 150	5 075
Advances Credits Directors	3 539	3 277	3 110
Advances Credits Made In Period Directors	3 539	23 665
Advances Credits Repaid In Period Directors		30 481

Company staff

Jane P.

Role: Director

Appointed: 18 January 2018

Latest update: 19 March 2024