A&G Fabrications Limited in Bacup, OL13 9RW

Description

Data updated on: 01-11-2023

A&G Fabrications started its operations in the year 2014 as a Private Limited Company registered with number: 09000395. This company has operated for 10 years and the present status is active. The company's headquarters is based in Bacup at Unit 9 New Line Industrial Estate The Sidings. You could also find the company utilizing the post code of OL13 9RW. The enterprise's SIC code is 71129 and their NACE code stands for Other engineering activities. A&G Fabrications Ltd released its account information for the period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-05-01.

Craig H. and Geraldine H. are registered as the firm's directors and have been working on the company success since April 2014.

Craig H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 319	10 286

Balance Sheet
Cash Bank On Hand		304	58	58	58	58	6 323
Current Assets	25 226	9 551	17 597	12 616	6 483	17 174	74 550
Debtors	14 966	4 394	14 113	8 661	3 207	13 629	65 118
Net Assets Liabilities						-18 141	372
Property Plant Equipment		51 500	37 750	27 000	21 625	16 250	12 187
Total Inventories		4 853	3 426	3 897	3 218	3 487	3 109
Cash Bank In Hand	279	304
Intangible Fixed Assets	82 000	5 500
Net Assets Liabilities Including Pension Asset Liability	1 319
Stocks Inventory	4 000	4 853
Tangible Fixed Assets	63 250	51 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 319	10 186
Shareholder Funds	1 319	10 286

Other Financial Data
Average Number Employees During Period					6	6	6
Bank Borrowings Overdrafts	13 511						19 583
Creditors		56 265	48 408	35 168	22 511	51 565	19 583
Fixed Assets	71 500	57 000	40 500	27 000
Intangible Assets		5 500	2 750
Net Current Assets Liabilities	-70 081	-46 714	-30 811	-22 552	-16 028	-34 391	7 768
Number Shares Issued Fully Paid			5	5
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	1 319	10 286	9 689	4 448	5 597	-18 141	19 955
Creditors Due Within One Year	105 907	56 265
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 750	5 500
Intangible Fixed Assets Amortisation Charged In Period	18 000	2 750
Intangible Fixed Assets Cost Or Valuation	100 000	11 000
Number Shares Allotted	1 000	5
Other Creditors Due Within One Year	64 022
Share Capital Allotted Called Up Paid	1 000	5
Tangible Fixed Assets Cost Or Valuation		75 000
Tangible Fixed Assets Depreciation	11 750	23 500
Tangible Fixed Assets Depreciation Charged In Period		11 750
Taxation Social Security Due Within One Year	9 746
Trade Creditors Within One Year	18 628

Company staff

Craig H.

Role: Director

Appointed: 16 April 2014

Latest update: 16 March 2024

Geraldine H.

Role: Director

Appointed: 16 April 2014

Latest update: 16 March 2024

People with significant control

Craig H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 December 2015
Annual Accounts 24 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	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
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	2021-06-30

A&G Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Geraldine H.

People with significant control

Craig H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies