Aluminium Fabrication Products Ltd in Worksop, S80 2PT

Description

Data updated on: 01-11-2023

The Aluminium Fabrication Products Ltd business has been on the market for 13 years, having started in 2012. Registered under the number 08207348, Aluminium Fabrication Products was set up as a Private Limited Company with office in 15 Retford Road, Worksop S80 2PT. This company's Standard Industrial Classification Code is 25110 which stands for Manufacture of metal structures and parts of structures. Its most recent annual accounts describe the period up to September 30, 2022 and the latest annual confirmation statement was released on March 5, 2023.

Taking into consideration this specific company's executives data, since March 2021 there have been two directors: Michael W. and Mark W..

Executives who have control over the firm are as follows: Mark W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael W. 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	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
Net Worth	81	81	190 383	166 328

Balance Sheet
Cash Bank On Hand				14 113	12 098	102 306	40 202	35 852	208 193	72 669	124 221
Current Assets	139	139	136 064	128 829	73 130	201 907	97 720	188 490	1 617 552	532 235	482 158
Debtors	139	139	94 716	79 716	26 032	64 601	32 518	77 638	1 359 359	409 566	330 937
Net Assets Liabilities				166 328	157 487	144 366	36 377	63 566	97 914	208 641	297 296
Property Plant Equipment				304 205	290 038	271 933	256 656	256 126	245 097	293 758	285 627
Total Inventories				35 000	35 000	35 000	25 000	75 000	50 000	50 000	27 000
Other Debtors									166 754	206 853	17 977
Cash Bank In Hand			6 348	14 113
Net Assets Liabilities Including Pension Asset Liability	81	81	190 383	166 328
Stocks Inventory			35 000	35 000
Tangible Fixed Assets		264 589	243 159	304 205

Capital & Reserves
Called Up Share Capital	100	264 589	15 508	87 605
Profit Loss Account Reserve	-19	-19	41 887	78 723
Shareholder Funds	81	81	190 383	166 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				47 566	74 939	98 338	124 210	148 672	174 333	215 787	251 546
Additions Other Than Through Business Combinations Property Plant Equipment							10 595	26 019
Average Number Employees During Period						14	14	12	12	12	13
Bank Borrowings						116 220	105 074	104 408	98 824	93 349	85 758
Bank Overdrafts						22 521	21 413	21 450
Creditors				212 783	183 629	295 551	105 074	98 133	92 549	169 277	147 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment								69
Disposals Property Plant Equipment								-1 750
Finance Lease Liabilities Present Value Total						33 923	29 575	25 318	3 448	12 006	13 182
Fixed Assets		264 589	243 159	304 205	290 038	271 933
Increase From Depreciation Charge For Year Property Plant Equipment					27 373	23 399	25 872	24 730	25 661	41 454	35 759
Net Current Assets Liabilities	81	81	28 130	-78 642	-110 499	-127 567	-220 279	-94 427	-39 277	93 051	170 408
Other Creditors						5 886	23 710	8 490	1 313 315	46 840	28 308
Other Inventories						35 000	25 000	75 000
Property Plant Equipment Gross Cost				351 771	364 977	370 271	380 866	404 798	419 430	509 545	537 173
Taxation Social Security Payable						5 376	83 979	141 885
Total Additions Including From Business Combinations Property Plant Equipment					13 206	5 294			14 632	90 115	27 628
Total Assets Less Current Liabilities	81	81	246 945	225 563	179 539	178 289	141 451	161 699	205 820	386 809	456 035
Total Borrowings						172 664	105 074	129 726	102 272	187 558	168 370
Trade Creditors Trade Payables						145 548	48 639	79 501	211 585	139 403	82 712
Trade Debtors Trade Receivables						64 601	32 518	77 638	1 192 605	202 713	312 960
Bank Borrowings Overdrafts								98 133	92 549	87 074	77 834
Creditors Due Within One Year	58	58	107 934	207 471
Number Shares Allotted	5	5
Number Shares Issued Fully Paid										5	5
Other Taxation Social Security Payable								141 883	122 206	234 660	179 624
Par Value Share	1	1								1	1
Provisions For Liabilities Balance Sheet Subtotal									15 357	8 891	11 475
Share Capital Allotted Called Up Paid	5	5
Future Minimum Lease Payments Under Non-cancellable Operating Leases									14 845
Increase Decrease In Property Plant Equipment										90 115
Accruals Deferred Income			16 562	5 312
Creditors Due After One Year			172 988	53 923
Tangible Fixed Assets Additions				91 529
Tangible Fixed Assets Cost Or Valuation		297 939	260 242	351 771
Tangible Fixed Assets Depreciation		33 350	17 083	47 566
Tangible Fixed Assets Depreciation Charged In Period			21 430	30 483

Company staff

Michael W.

Role: Director

Appointed: 01 March 2021

Latest update: 3 April 2025

Mark W.

Role: Director

Appointed: 10 September 2012

Latest update: 3 April 2025

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael W.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 18th September 2014
Start Date For Period Covered By Report	10 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18th September 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	10 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	10 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	10 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	10 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	10 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	10 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	10 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Aluminium Fabrication Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Mark W.

People with significant control

Mark W.

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

Accountant/Auditor,
2013

Name:

Address:

Post code:

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Aluminium Fabrication Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Mark W.

People with significant control

Mark W.

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013