A.m. Fabrication (northern) Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 02-12-2022

The company named A.m. Fabrication (northern) was established on 1999-02-04 as a private limited company. The company headquarters was located in Newcastle Upon Tyne on 4th Floor Cathedral Buildings, Dean Street. The address area code is NE1 1PG. The official reg. no. for A.m. Fabrication (northern) Limited was 03707882. A.m. Fabrication (northern) Limited had been in business for 23 years up until 2022-10-25. 25 years ago the company changed its registered name from Repairinner to A.m. Fabrication (northern) Limited.

This firm was administered by 1 director: Peter S. who was maintaining it for 5 years.

The companies that controlled this firm were: Consolidated Structures Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Andover at Abbotts Hill, Little Ann, SP11 7NN, Berkshire and was registered as a PSC under the registration number 10058478.

Previous company's names
A.m. Fabrication (northern) Limited 1999-03-18
Repairinner Limited 1999-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 675	401 741	500 455	399 091

Balance Sheet
Cash Bank On Hand					117 608	114 404	135 317	84 933	12 699
Current Assets	1 430 447	1 280 890	1 853 094	1 144 092	1 862 173	2 535 949	1 869 651	2 718 833	996 799
Debtors	1 224 315	866 688	1 459 006	730 160	1 671 733	2 297 195	1 591 834	2 551 400	969 100
Net Assets Liabilities					544 939	989 031	905 273	979 670	-1 054 933
Other Debtors					5 547	14 434	244 642	291 996	52 262
Property Plant Equipment					201 597	162 341	137 426	116 683	93 207
Total Inventories					72 832	124 350	142 500	82 500	15 000
Cash Bank In Hand	182 132	408 202	388 088	401 432
Net Assets Liabilities Including Pension Asset Liability	275 675	401 741	500 455	399 091
Stocks Inventory	24 000	6 000	6 000	12 500
Tangible Fixed Assets	168 481	165 441	218 447	206 419

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	275 673	401 739	500 453	399 089
Shareholder Funds	275 675	401 741	500 455	399 091

Other Financial Data
Accrued Liabilities Deferred Income					76 633	128 742
Accumulated Depreciation Impairment Property Plant Equipment					452 787	528 522	560 555	626 843	655 515
Additions Other Than Through Business Combinations Property Plant Equipment						36 478
Amounts Owed By Related Parties							287 000	287 000
Average Number Employees During Period								59	47
Bank Borrowings						116 667	16 667
Bank Borrowings Overdrafts						116 742	16 667		39
Bank Overdrafts						75			39
Corporation Tax Payable					135 698	53 155
Corporation Tax Recoverable						215 492
Creditors					26 772	28 910	14 800	25 258	1 084 258
Finance Lease Liabilities Present Value Total					26 772	28 910	14 800	25 258	16 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases							295 860	214 080	99 824
Increase From Depreciation Charge For Year Property Plant Equipment						75 735		67 432	38 837
Loans From Group Undertakings Participating Interests									1 067 880
Net Current Assets Liabilities	176 326	285 707	330 211	260 423	401 863	880 693	803 099	905 495	-63 882
Other Creditors					99 979	414 590	437 549	970 869	91 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 144	10 165
Other Disposals Property Plant Equipment								1 500	20 280
Other Remaining Borrowings									1 067 880
Other Taxation Social Security Payable					341 493	282 464	261 395	126 591	390 123
Prepayments Accrued Income					46 418	97 013
Property Plant Equipment Gross Cost					654 385	690 863	697 981	743 526	748 722
Provisions For Liabilities Balance Sheet Subtotal					31 749	25 093	20 452	17 250
Total Additions Including From Business Combinations Property Plant Equipment								47 045	25 476
Total Assets Less Current Liabilities	344 807	451 148	548 658	466 842	603 460	1 043 034	940 525	1 022 178	29 325
Total Borrowings						116 742	16 667		1 067 919
Trade Creditors Trade Payables					759 736	609 343	350 941	715 878	579 246
Trade Debtors Trade Receivables					1 619 768	1 428 256	1 060 192	1 972 404	916 838
Creditors Due After One Year Total Noncurrent Liabilities	47 097	26 267
Creditors Due Within One Year Total Current Liabilities	1 254 121	995 183
Fixed Assets	168 481	165 441	218 447	206 419
Provisions For Liabilities Charges	22 035	23 140	26 135	27 954
Tangible Fixed Assets Additions		71 526	155 575	112 847
Tangible Fixed Assets Cost Or Valuation	395 361	466 887	554 879	574 995
Tangible Fixed Assets Depreciation	226 880	301 446	336 431	368 576
Tangible Fixed Assets Depreciation Charge For Period		74 566
Creditors Due After One Year		26 267	22 068	39 797
Creditors Due Within One Year		995 183	1 522 883	883 669
Number Shares Allotted			2	2
Par Value Share			1	1
Secured Debts			71 309	90 498
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			93 827	94 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			58 841	62 722
Tangible Fixed Assets Disposals			67 583	92 730
Amount Specific Advance Or Credit Directors		9 248	18 796	2 732