Austin Divall Fabrications Limited in Arundel, BN18 0BD

Description

Data updated on: 01-11-2023

Registered with number 02775462 31 years ago, Austin Divall Fabrications Limited was set up as a Private Limited Company. Its active registration address is Unit J Rudford Industrial Estate, Ford Arundel. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 31st August 2022 is the last time the company accounts were reported.

The directors currently chosen by the limited company are as follow: Christopher H. appointed in 2024, Stephen D. appointed in 2018 in August and Ian D. appointed on 2018-08-31. Moreover, the director's duties are constantly aided with by a secretary - Ian D., who was appointed by this limited company in August 2018.

The companies that control this firm are as follows: Austin Divall (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Littlehampton at Roundstone Lane, Angmering, BN16 4AP, West Sussex and was registered as a PSC under the registration number 10716979.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	169 092	294 468	327 902	280 695	187 687

Balance Sheet
Cash Bank On Hand								337 181	104 341	751 467	290 100	339 166	215 639
Current Assets	857 678	912 339	1 105 479	1 169 258	1 051 107	1 034 507	1 159 423	1 648 600	2 120 147	2 918 120	3 454 216	3 767 884	4 029 162
Debtors	726 354	840 164	980 433	1 057 906	963 475	796 760	1 065 653	1 192 077	1 887 836	2 064 783	2 596 636	3 191 818	3 566 523
Net Assets Liabilities					187 688	376 350	609 529	856 191	1 422 246	2 144 511	2 705 038	3 065 049	3 314 083
Other Debtors					13 001	11 859	16 522	5 943	6 407	35 327	8 460	2 250	79 615
Property Plant Equipment					224 780	177 076	259 349	276 146	232 942	265 770	239 742	240 020	230 642
Total Inventories					87 632	237 747	93 770	119 342	127 970	101 870	567 480	236 900
Stocks Inventory	131 324	72 175	125 046	111 352	87 632
Tangible Fixed Assets	162 902	146 646	252 657	215 277	224 780

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	168 092	293 468	326 902	279 695	186 687
Shareholder Funds	169 092	294 468	327 902	280 695	187 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					268 201	309 554	326 158	357 507	358 017	396 640	443 883	486 283	518 512
Additions Other Than Through Business Combinations Property Plant Equipment							165 708	48 146	62 019	71 451	21 215	42 678	38 851
Amounts Owed By Related Parties									813 055	1 041 425	1 670 673	1 929 766	2 278 048
Average Number Employees During Period										36	35	37	37
Bank Borrowings Overdrafts					81 552	49 599	69 262
Corporation Tax Payable					46 333	104 078
Creditors					42 915	35 204	53 130	63 157	14 514	9 623	4 480	911 855	905 621
Future Minimum Lease Payments Under Non-cancellable Operating Leases								93 300	103 800	103 800	103 800	158 000	158 000
Increase From Depreciation Charge For Year Property Plant Equipment						41 353	39 265	31 349	33 878	38 623	47 243	42 400	40 190
Net Current Assets Liabilities	63 076	193 224	147 095	122 660	34 722	258 278	435 510	679 302	1 238 718	1 922 164	2 498 676	2 856 029	3 123 541
Number Shares Issued Fully Paid							900	900
Other Creditors					1 016 385	776 229	53 130	63 157	14 514	9 623	4 480	148 314	211 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 661		33 368				7 961
Other Disposals Property Plant Equipment						9 500	66 831		104 713				16 000
Other Taxation Social Security Payable					118 470	273 694	275 356	298 374	234 680	512 328	199 344	83 675	40 278
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					492 981	486 630	585 507	633 653	590 959	662 410	683 625	726 303	749 154
Provisions For Liabilities Balance Sheet Subtotal					28 900	23 800	32 200	36 100	34 900	33 800	28 900	31 000	40 100
Taxation Including Deferred Taxation Balance Sheet Subtotal					28 900	23 800
Total Additions Including From Business Combinations Property Plant Equipment						3 149
Total Assets Less Current Liabilities	225 978	339 870	399 752	337 937	259 502	435 354	694 859	955 448	1 471 660	2 187 934	2 738 418	3 096 049	3 354 183
Trade Creditors Trade Payables					384 584	336 347	358 188	647 338	630 234	342 707	620 201	679 866	653 452
Trade Debtors Trade Receivables					950 475	784 901	1 049 131	1 186 134	1 068 374	988 031	917 503	1 259 802	1 208 860
Creditors Due After One Year	38 486	26 902	34 150	24 742	42 915
Creditors Due Within One Year	794 602	719 115	958 384	1 046 598	1 016 385
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	18 400	18 500	37 700	32 500	28 900
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000