As Fabrications (UK) Limited in Garforth, LS25 2GH

Description

Data updated on: 09-06-2023

As Fabrications (UK) began its business in the year 2008 as a Private Limited Company with reg. no. 06702196. The company's registered office was registered in Garforth at 8 Fusion Court. This As Fabrications (UK) Limited business had been operating in this business for at least 15 years.

The directors included: Christopher C. assigned this position on 2009-05-29, Michael F. assigned this position fifteen years ago and Jarvis P. assigned this position on 2009-05-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31
Currency	GBP	GBP
Net Worth	-86 685	-124 956

Balance Sheet
Cash Bank In Hand	4 961	44
Current Assets	1 131 468	1 201 742
Debtors	1 073 287	1 076 450
Net Assets Liabilities Including Pension Asset Liability	-86 685	-124 956
Other Debtors	36 215	62 575
Stocks Inventory	53 220	125 248
Tangible Fixed Assets	74 171	63 411

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-86 785	-125 056
Shareholder Funds	-86 685	-124 956

Other Financial Data
Director Remuneration	20 196	22 048
Administrative Expenses	1 007 795	1 070 478
Amounts Recoverable On Contracts	1 037 072	1 013 875
Bank Borrowings Overdrafts	117 792	3 650
Corporation Tax Due Within One Year	5 580	16 549
Cost Sales	3 504 745	3 074 270
Creditors Due After One Year	25 964	54 110
Creditors Due Within One Year	1 251 526	1 323 317
Depreciation Tangible Fixed Assets Expense	16 989	14 497
Difference Between Accumulated Depreciation Amortisation Capital Allowances	14 834	12 682
Dividends Withdrawn From Total Reserves		95 000
Gross Profit Loss	826 866	1 153 416
Increase Decrease In U K Tax From Origination Reversal Timing Differences	6 168	-2 152
Interest Payable Similar Charges	7 792	11 812
Interim Payment	105 000	95 000
Net Current Assets Liabilities	-120 058	-121 575
Number Shares Allotted	100	100
Operating Profit Loss	-180 929	82 938
Other Creditors After One Year	25 964	50 460
Other Creditors Due Within One Year	436 726	276 274
Other Taxation Social Security Within One Year	76 409	134 430
Par Value Share		1
Profit Loss For Period	-149 316	56 729
Profit Loss On Ordinary Activities Before Tax	-188 721	71 126
Provisions For Liabilities Charges	14 834	12 682
Provisions Utilised During Period		2 152
Tangible Fixed Assets Additions		3 737
Tangible Fixed Assets Cost Or Valuation	105 336	109 073
Tangible Fixed Assets Depreciation	31 165	45 662
Tangible Fixed Assets Depreciation Charged In Period		14 497
Tax On Profit Or Loss On Ordinary Activities	-39 405	14 397
Total Assets Less Current Liabilities	-45 887	-58 164
Trade Creditors Within One Year	615 019	847 273
Turnover Gross Operating Revenue	4 331 611	4 227 686
U K Current Corporation Tax On Income For Period	-45 573	16 549
Value Shares Allotted	100	100