Central Fabrications Midlands Limited in Walsall, WS1 4AG

Description

Data updated on: 01-11-2023

This particular firm is registered in Walsall under the following Company Registration No.: 11468573. The company was set up in the year 2018. The main office of the firm is located at Central Fabrications Midlands Limited Wallows Lane. The area code is WS1 4AG. The company's classified under the NACE and SIC code 25110 - Manufacture of metal structures and parts of structures. 2022-07-31 is the last time company accounts were reported.

As stated, this particular firm was formed in 2018 and has been run by two directors. In order to help the directors in their tasks, this particular firm has been using the skills of Janine M. as a secretary for the last seven years.

Executives who have control over the firm are as follows: Keith W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 704	30 713	5 733	731	9 694	148 034
Current Assets	1 453 583	2 123 302	3 768 543	4 483 741	3 654 597	2 974 773
Debtors	1 146 870	1 516 626	2 495 050	2 677 973	2 274 724	2 100 175
Net Assets Liabilities	89 006	218 236	445 084	404 938	251 349	297 210
Other Debtors	138 230	294 495	317 136	282 073	214 183	511 486
Property Plant Equipment	28 855	81 626	1 123 085	1 029 022	972 597	683 443
Total Inventories	298 009	575 963	1 267 760	1 805 037	1 370 179	726 564

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	5 842	17 104	87 301	280 506	466 877	484 372
Additions Other Than Through Business Combinations Property Plant Equipment	34 697	64 033	1 111 656	99 142	129 946	29 891
Average Number Employees During Period	55	67	84	79	72	64
Bank Overdrafts			58 336	31 807
Creditors	1 391 715	1 975 192	3 703 781	4 467 689	3 955 392	3 170 612
Disposals Decrease In Amortisation Impairment Intangible Assets						-8 000
Disposals Intangible Assets						8 000
Finance Lease Liabilities Present Value Total	13 900	5 792	184 557	207 326	190 060	182 296
Fixed Assets	34 855	85 626	1 125 085	1 029 022
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 842	11 262	70 197	193 205	186 371	133 404
Intangible Assets	6 000	4 000	2 000
Intangible Assets Gross Cost	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	61 868	148 110	64 762	16 052	-300 795	-195 839
Other Creditors	166 855	42 673	68 884	214 211	481 946	335 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						115 909
Other Disposals Property Plant Equipment						301 550
Property Plant Equipment Gross Cost	34 697	98 730	1 210 386	1 309 528	1 439 474	1 167 815
Provisions For Liabilities Balance Sheet Subtotal	5 400	15 500	27 300	23 700		13 400
Taxation Social Security Payable	151 969	377 868	293 784	338 996	299 221	550 897
Total Additions Including From Business Combinations Intangible Assets	8 000
Total Assets Less Current Liabilities	96 723	233 736	1 189 847	1 045 074	671 802	487 604
Trade Creditors Trade Payables	396 708	802 637	1 681 220	1 897 182	1 399 190	1 063 978
Trade Debtors Trade Receivables	941 775	1 163 237	2 144 017	2 355 490	1 980 201	1 475 464

Company staff

Michael C.

Role: Director

Appointed: 17 July 2018

Latest update: 2 December 2024

Janine M.

Role: Secretary

Appointed: 17 July 2018

Latest update: 2 December 2024

Keith W.

Role: Director

Appointed: 17 July 2018

Latest update: 2 December 2024

People with significant control

Keith W.

Notified on 17 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 17 July 2018

Nature of control:

1/2 or less of voting rights

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	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-17
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	31 July 2024

Central Fabrications Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Janine M.

Keith W.

People with significant control

Keith W.

Michael C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode