Channel Fabrications Limited in Dover, CT15 7HF

Description

Data updated on: 01-11-2023

Channel Fabrications Limited has been on the British market for 12 years. Registered with number 08310643 in 2012, the company is registered at Unit 8 Smersole Farm, Dover CT15 7HF. The enterprise's Standard Industrial Classification Code is 24200 and their NACE code stands for Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. The business latest filed accounts documents cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was submitted on Mon, 28th Nov 2022.

On 2015-08-05, the corporation was searching for a Welder/fabricator to fill a full time vacancy in the infrastructure construction in Dover, South East/Southern. The offered position required experienced worker.

Due to the company's growth, it became vital to acquire other directors: Rebecca M. and Mark M. who have been working as a team since January 2016 to promote the success of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 863	23 669	14 384

Balance Sheet
Cash Bank On Hand			42 186	59 549	15 757	44 610	74 730	175 965	165 190	178 400
Current Assets	23 730	66 903	116 267	261 413	168 182	239 522	341 566	316 731	358 551	369 465
Debtors	12 037	52 401	67 565	192 399	136 875	175 072	248 786	111 516	127 745	122 386
Net Assets Liabilities			14 384	66 054	33 846	39 148	66 229	86 408	85 771	124 283
Other Debtors			516			1 000	25 202	4 467	10 922
Property Plant Equipment			23 235	47 541	59 112	61 258	51 557	72 826	78 814	84 598
Total Inventories			6 515	9 465	15 550	19 840	18 050	29 250	65 616	68 679
Cash Bank In Hand	10 259	7 492	42 187
Net Assets Liabilities Including Pension Asset Liability	2 863	23 669	14 384
Stocks Inventory	1 434	7 010	6 515
Tangible Fixed Assets	9 285	8 630	23 235

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 763	23 569	14 284
Shareholder Funds	2 863	23 669	14 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 859	17 788	32 386	48 720	68 170	80 238	106 339	131 840
Additions Other Than Through Business Combinations Property Plant Equipment				38 735	26 169	18 480	11 849		32 089	49 280
Average Number Employees During Period			3	3	6	9	14	14	13	12
Bank Borrowings			4 508
Bank Borrowings Overdrafts								9 359	11 231	10 000
Corporation Tax Payable						11 383	33 958	22 861	12 237	23 541
Creditors			16 245	21 874	10 391	241 493	312 972	250 656	291 231	263 103
Depreciation Rate Used For Property Plant Equipment							20		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 844			13 013
Disposals Property Plant Equipment				-6 500			2 100			17 995
Dividend Per Share Interim				600	400	500
Dividends Paid On Shares Interim			60 000	60 000	40 000	50 000
Finance Lease Liabilities Present Value Total			11 737	21 874	10 391	11 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 190	5 674	2 293	14 352
Increase From Depreciation Charge For Year Property Plant Equipment				7 929	14 598	16 334	21 294		26 101	38 514
Loans From Directors			62 278	92 927	87 581
Net Current Assets Liabilities	1 821	21 868	11 182	49 402	81 721	97 287	28 594	66 075	67 320	106 362
Other Creditors			9 569	27 111	5 873	16 991	166 913	173 580	154 314	156 567
Other Remaining Borrowings			3 250
Other Taxation Social Security Payable						43 427	41 024	8 846	435	7 617
Prepayments			10 426		1 000	1 000
Property Plant Equipment Gross Cost			33 094	65 329	91 498	109 978	119 727	153 064	185 153	216 438
Provisions For Liabilities Balance Sheet Subtotal			3 788	9 015	9 015	9 015	9 015	9 015	14 119	20 227
Raw Materials Consumables			6 515	6 965	10 600	8 500
Taxation Social Security Payable			9 283	37 598	20 282	43 428
Total Assets Less Current Liabilities	11 106	30 498	34 417	96 943	140 833	158 545	80 151	138 901	146 134	190 960
Total Borrowings			16 245	21 874	97 972	110 382
Trade Creditors Trade Payables			14 889	45 593	48 822	74 689	71 077	36 010	113 014	65 378
Trade Debtors Trade Receivables			56 623	192 399	135 875	174 072	223 584	107 049	116 823	122 386
Work In Progress				2 500	4 950	11 340
Company Contributions To Money Purchase Plans Directors				2 021	6 000	7 200
Director Remuneration			16 000	21 440	19 000	19 200
Creditors Due After One Year	7 664	6 151	16 245
Creditors Due Within One Year	21 909	45 035	105 085
Number Shares Allotted	40	40	40
Par Value Share	1	1	1
Provisions For Liabilities Charges	579	678	3 788
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions	11 158	1 265	20 671
Tangible Fixed Assets Cost Or Valuation	11 158	12 423	33 094
Tangible Fixed Assets Depreciation	1 873	3 793	9 859
Tangible Fixed Assets Depreciation Charged In Period	1 873	1 920	6 066

Company staff

Rebecca M.

Role: Director

Appointed: 01 January 2016

Latest update: 6 March 2024

Mark M.

Role: Director

Appointed: 16 January 2013

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Rebecca M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	28 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 March 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 May 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015

Welder/fabricator in Dover, posted on Wednesday 5th August 2015
Region / City	South East/Southern, Dover
Industry	Construction of infrastructure and industrial areas
Job type	full time
Career level	experienced (non-managerial)

Welder/fabricator in Dover, posted on Wednesday 5th August 2015

Region / City

South East/Southern, Dover

Industry

Construction of infrastructure and industrial areas

Job type

full time

Career level

experienced (non-managerial)

Channel Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Mark M.

Paul C.

Kirsty F.

People with significant control

Rebecca M.

Mark M.

Accounts Documents

Jobs and Vacancies at Channel Fabrications Ltd

Company filings

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