C P Fabs Limited in Halesowen, B62 8EB

Description

Data updated on: 01-11-2023

C P Fabs Limited has been in the UK for 20 years. Started with Companies House Reg No. 05195565 in 2004, the firm have office at Unit 7 Halas Industrial Estate, Halesowen B62 8EB. Since 2006-02-02 C P Fabs Limited is no longer under the business name All 4 One Specialist Welding Services. The enterprise's registered with SIC code 25110: Manufacture of metal structures and parts of structures. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-08-02.

According to the official data, the company is overseen by one director: Craig J., who was selected to lead the company on 2004-08-02. The company had been guided by Kim W. up until October 2005. In addition a different director, specifically Phillip L. resigned on 2019-08-07.

Craig J. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
C P Fabs Limited 2006-02-02
All 4 One Specialist Welding Services Ltd 2004-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	20 704	20 257	2 250

Balance Sheet
Cash Bank On Hand			2 529	2 249	11 488	37 897	154 258	64 532	18 222	69 695
Current Assets	83 583	58 325	76 708	110 638	219 524	317 155	416 265	523 914	731 579	753 805
Debtors	82 399	54 468	72 029	106 539	205 886	276 808	260 057	431 632	678 357	681 360
Net Assets Liabilities			2 249	7 503	86 218	143 228	181 301	195 189	262 986	331 667
Other Debtors			265	275
Property Plant Equipment			18 180	13 635	10 226	7 670	28 052	115 039	97 421	73 066
Total Inventories			2 150	1 850	2 150	2 450	1 950	27 750	35 000	2 750
Cash Bank In Hand		2 528	2 529
Net Assets Liabilities Including Pension Asset Liability	20 704	20 257	2 250
Stocks Inventory	1 184	1 329	2 150
Tangible Fixed Assets	35 970	26 977	18 180

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	20 404	19 957	1 950
Shareholder Funds	20 704	20 257	2 250

Other Financial Data
Accrued Liabilities				1 530	5 349	2 216	3 616	89 266	5 748	3 530
Accumulated Depreciation Impairment Property Plant Equipment			79 849	84 394	87 803	90 359	92 277	99 290	132 321	156 676
Additions Other Than Through Business Combinations Property Plant Equipment							22 300	94 000	15 413
Amounts Owed To Related Parties			30 337	51 587
Amount Specific Bank Loan							50 000	49 201	40 867	29 796
Average Number Employees During Period			3	4	4	4	4	3	4	4
Bank Borrowings			1 941	1 970			50 000	39 601	32 300	19 782
Bank Overdrafts			9 593
Comprehensive Income Expense			26 992	47 254
Creditors			1 941	114 832	142 204	180 139	50 000	39 601	87 525	58 217
Dividend Per Share Interim			150	140		12 833	100
Dividends Paid			-45 000	-42 000
Finance Lease Liabilities Present Value Total									16 229	16 789
Finance Lease Payments Owing Minimum Gross									71 454	55 224
Increase From Depreciation Charge For Year Property Plant Equipment				4 545	3 409	2 556	1 918	7 013	33 031	24 355
Net Current Assets Liabilities	497	3 473	-11 315	-4 194	77 321	137 016	207 964	141 104	277 150	331 428
Number Shares Issued Fully Paid				300	300	300	300	300	300	300
Other Creditors			9 951	51 587	33 273	33 680	30 152	28 902	19 605	31 961
Other Inventories			2 150	1 850	2 150	2 450	1 950	27 750	35 000	2 750
Other Remaining Borrowings						18 001	14 500	9 600	55 225	38 435
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				275	285	300	325	14 687	719	1 177
Profit Loss			26 992	47 254
Property Plant Equipment Gross Cost			98 029	98 029	98 029	98 029	120 329	214 329	229 742	229 742
Provisions For Liabilities Balance Sheet Subtotal			2 674	1 938	1 328	1 458	4 715	21 353	24 060	14 610
Taxation Social Security Payable			14 049	35 875	58 350	96 133	95 794	88 267	204 003	239 752
Total Assets Less Current Liabilities	36 467	30 450	6 865	9 441	87 546	144 686	236 016	256 143	374 571	404 494
Total Borrowings			1 941	1 970		18 001	50 000	39 601	87 525	58 217
Trade Creditors Trade Payables			20 124	23 870	45 232	30 109	64 239	166 775	200 257	120 331
Trade Debtors Trade Receivables			71 764	106 264	205 601	276 508	259 732	416 945	677 638	680 183
Creditors Due After One Year	10 000	5 971	1 941
Creditors Due Within One Year	83 086	54 852	88 023
Number Shares Allotted		300	300
Provisions For Liabilities Charges	5 763	4 222	2 674
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions			1 200
Tangible Fixed Assets Cost Or Valuation	103 829	103 829	98 029
Tangible Fixed Assets Depreciation	67 859	76 852	79 849
Tangible Fixed Assets Depreciation Charged In Period		8 993	6 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 063
Tangible Fixed Assets Disposals			7 000

Company staff

Craig J.

Role: Secretary

Appointed: 31 October 2005

Latest update: 16 March 2024

substantial control or influence

1/2 or less of shares

Phillip L.

Notified on 6 April 2016

Ceased on 7 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

C P Fabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig J.

Craig J.

Kim W.

Central Secretaries Limited

Phillip L.

Wendy W.

Central Directors Limited

People with significant control

Craig J.

Phillip L.

Accounts Documents

Company filings

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