A.s.g. Fabrications Limited in Batley, WF17 6LH

Description

Data updated on: 01-11-2023

A.s.g. Fabrications Limited could be reached at Unit 1A Greenhill Mills, Grange Road in Batley. The firm area code is WF17 6LH. A.s.g. Fabrications has been present in this business for 22 years. The firm Companies House Registration Number is 04465639. This firm's Standard Industrial Classification Code is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. A.s.g. Fabrications Ltd released its latest accounts for the financial period up to 2022-04-30. The company's latest annual confirmation statement was submitted on 2023-07-24.

With five recruitment offers since 2014-05-21, the corporation has been a relatively active employer on the job market. On 2015-09-22, it started looking for candidates for a full time Metal Work Estimator position in Batley, and on 2014-05-21, for the vacant position of a full time Skilled Fabricator in Batley. They search for employees for such positions as: Cad Draughtsman, Skilled/Semi Skilled Site Fitter Fabricator and Semi-skilled Site Fitter Fabricator.

In order to satisfy the clients, the company is continually being directed by a unit of four directors who are, to enumerate a few, Carol J., John K. and Steven H.. Their mutual commitment has been of great importance to the company since 2023. Furthermore, the managing director's tasks are often supported by a secretary - Adrian J., who was chosen by the company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	196 976	55 596	-82 789

Balance Sheet
Cash Bank In Hand	57 342	114 085	36 258
Cash Bank On Hand			36 258	1 601	913	2 508	37 945	102 612	35	178 696
Current Assets	888 969	735 699	511 445	1 023 049	533 845	649 349	927 048	1 021 016	846 263	1 228 276
Debtors	728 581	508 827	366 505	881 181	347 880	468 647	713 308	746 548	716 360	886 014
Net Assets Liabilities			-100 819	-42 331	-70 632	77 912	15 610	163 569	180 854	319 166
Net Assets Liabilities Including Pension Asset Liability	196 976	55 596	-82 789
Other Debtors			13 155	23 666	34 076	28 359	76 041	77 045	112 016	82 908
Property Plant Equipment			51 553	32 070	118 193	114 393	107 825	130 483	126 745
Stocks Inventory	103 046	102 939	108 682
Tangible Fixed Assets	72 545	59 811	51 553
Total Inventories			108 682	140 267	185 052	178 194	175 795	171 856	129 868	163 566

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	192 976	51 596	-86 789
Shareholder Funds	196 976	55 596	-82 789

Other Financial Data
Amount Specific Advance Or Credit Directors			3 572	3 572	38	3 572	1 024	1 024	1 024	1 024
Amount Specific Advance Or Credit Repaid In Period Directors						38
Amount Specific Advance Or Credit Made In Period Directors							1 024
Accumulated Depreciation Impairment Property Plant Equipment			140 415	159 898			11 672	23 614	37 408	1 705
Average Number Employees During Period				42	27	25	30	39	31	27
Bank Borrowings Overdrafts			218 544	124 493	137 401	33 228		122 662	18 631	27 803
Bank Overdrafts				124 493	137 401	33 228
Capital Redemption Reserve	1 000	1 000	1 000
Creditors			660 470	1 095 922	711 168	669 366	1 014 373	122 662	18 631	1 009 254
Creditors Due Within One Year	756 758	733 938	642 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment					45 142			45
Disposals Property Plant Equipment					45 142	3 800		450
Fixed Assets	73 545	60 811	52 553	33 070	119 193	115 393	108 825	131 483	134 907	127 337
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-114 756
Increase From Depreciation Charge For Year Property Plant Equipment				19 483		10 940	11 672	11 987	13 794	12 280
Intangible Assets									7 162	7 162
Intangible Assets Gross Cost									7 162
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings						1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	132 211	1 761	-149 025	-72 873	-177 323	-20 017	-87 325	177 108	88 448	219 022
Number Shares Allotted		3 000	3 000
Other Creditors			85 506	283 559	97 811	113 978	67 105	39 949	66 647	267 874
Other Investments Other Than Loans			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable			124 991	258 600	185 236	216 197	80 035	42 460	48 781	152 105
Par Value Share		1	1
Profit Loss						136 958	-62 302	147 959	17 285	138 312
Property Plant Equipment Gross Cost			191 968	191 968	118 193	114 393	119 497	154 097	164 153	168 863
Provisions For Liabilities Balance Sheet Subtotal			4 347	2 528	12 502	17 464	5 890	22 360	23 870	27 193
Provisions For Liabilities Charges	8 780	6 976	4 347
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-10 940
Secured Debts	86 753	204 278	218 544
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Additions		3 071	4 901
Tangible Fixed Assets Cost Or Valuation	201 550	187 067	191 968
Tangible Fixed Assets Depreciation	129 005	127 256	140 415
Tangible Fixed Assets Depreciation Charged In Period		15 805	13 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 554
Tangible Fixed Assets Disposals		17 554
Total Additions Including From Business Combinations Property Plant Equipment							5 104	35 050	10 056	4 710
Total Assets Less Current Liabilities	205 756	62 572	-78 442	-39 803	-58 130	95 376	21 500	308 591	223 355	346 359
Total Increase Decrease From Revaluations Property Plant Equipment					86 123
Trade Creditors Trade Payables			231 429	429 270	290 720	305 963	867 233	684 161	508 283	561 472
Trade Debtors Trade Receivables			353 350	727 515	313 804	440 288	637 267	669 503	604 344	803 106
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-114 756
Advances Credits Directors		3 102	4 056
Advances Credits Made In Period Directors		3 102
Total Additions Including From Business Combinations Intangible Assets									7 162