North East Fabrication Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

The North East Fabrication Limited business has been offering its services for at least ten years, as it's been founded in 2014. Registered under the number 09165914, North East Fabrication is categorised as a Private Limited Company located in Kensington House, Bishop Auckland DL14 6HX. This company is recognized as North East Fabrication Limited. It should be noted that the company also operated as Andrew Duffy Structural Site Services until the company name got changed 5 years ago. The enterprise's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. The business latest filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-07.

Within the firm, the majority of director's responsibilities have so far been done by Rachel D. and Andrew D.. When it comes to these two managers, Andrew D. has been with the firm for the longest period of time, having been a part of the Management Board since Thursday 7th August 2014. In order to find professional help with legal documentation, this firm has been using the skills of Rachel D. as a secretary since 2014.

Previous company's names
North East Fabrication Limited 2019-12-10
Andrew Duffy Structural Site Services Ltd 2014-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	20 582	24 794

Balance Sheet
Cash Bank In Hand	4 089	5 235
Cash Bank On Hand		5 235			6 765	28 811	10 915	2	14 153
Current Assets	33 272	38 937	39 624	20 269	23 255	58 643	43 376	43 066	38 789
Debtors	29 183	33 702	39 624	20 269	16 490	29 832	32 461	43 064	24 636
Net Assets Liabilities		24 794	21 774	14 130	6 119	2 541	2 642	4 321	3 930
Net Assets Liabilities Including Pension Asset Liability	20 582	24 794
Other Debtors		21 607	20 289				15 093	1 401	6 551
Property Plant Equipment		13 374	17 113	21 488	26 417	19 744	30 889	43 369
Tangible Fixed Assets	5 621	13 374

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 581	24 793
Shareholder Funds	20 582	24 794

Other Financial Data
Amount Specific Advance Or Credit Directors							12 867
Amount Specific Advance Or Credit Repaid In Period Directors								12 867
Amount Specific Advance Or Credit Made In Period Directors							12 867
Accumulated Depreciation Impairment Property Plant Equipment		4 341	4 090	4 425	7 256	13 929	22 409	11 315	21 552
Average Number Employees During Period			3	3	3	3	5	5	5
Bank Borrowings Overdrafts			3 007	1 480	7 182	27 000	20 765	17 543	5 400
Creditors		6 947	12 643	14 559	18 026	38 957	37 345	45 703	38 815
Creditors Due After One Year	2 363	6 947
Creditors Due Within One Year	15 948	20 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 378	4 760	3 411			20 977
Disposals Property Plant Equipment			6 750	10 590	10 238			30 248
Finance Lease Liabilities Present Value Total		6 947	12 643	14 559	18 026	11 957	16 580	28 160	35 742
Increase Decrease In Property Plant Equipment				12 250	17 998		13 500	27 799	17 495
Increase From Depreciation Charge For Year Property Plant Equipment			5 127	5 095	6 242	6 673	8 480	9 883	8 557
Net Current Assets Liabilities	17 324	18 367	17 304	7 201	-2 272	21 754	9 098	6 655	-26
Number Shares Allotted	1	1
Other Creditors		1 473	6 016	484	858	2 091	1 934	2 105	4 319
Other Taxation Social Security Payable		14 496	7 819	4 700	9 857	21 119	9 270	14 629	16 780
Par Value Share	1	1
Property Plant Equipment Gross Cost		17 715	21 203	25 913	33 673	33 673	53 298	54 684	927
Secured Debts	4 388	11 531
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 125	10 590
Tangible Fixed Assets Cost Or Valuation	7 125	17 715
Tangible Fixed Assets Depreciation	1 504	4 341
Tangible Fixed Assets Depreciation Charged In Period	1 504	2 837
Total Additions Including From Business Combinations Property Plant Equipment			10 238	15 300	17 998		19 625	31 634	427
Total Assets Less Current Liabilities	22 945	31 741	34 417	28 689	24 145	41 498	39 987	50 024	51 045
Trade Creditors Trade Payables		17	55	122	608	611	9 660	1 323	2 402
Trade Debtors Trade Receivables		12 095	19 335	20 269	16 490	29 832	17 368	41 663	18 085

Company staff

Rachel D.

Role: Director

Appointed: 01 June 2017

Latest update: 27 March 2024

Rachel D.

Role: Secretary

Appointed: 07 August 2014

Latest update: 27 March 2024

Andrew D.

Role: Director

Appointed: 07 August 2014

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Rachel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rachel D.

Notified on 7 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	07 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 November 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

North East Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Rachel D.

Andrew D.

People with significant control

Rachel D.

Andrew D.

Accounts Documents

Company filings

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