County Fabrications (leicester) Limited in Glen Parva, LE2 9JP

Description

Data updated on: 01-11-2023

County Fabrications (leicester) Limited 's been in this business for 14 years. Registered with number 07207335 in the year 2010, the firm is based at 58 Westdale Avenue, Glen Parva LE2 9JP. The company is known as County Fabrications (leicester) Limited. However, this company also was listed as J Ross until it was changed fourteen years from now. This company's classified under the NACE and SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. 2023-03-30 is the last time when account status updates were reported.

In order to satisfy their clients, the limited company is continually being directed by a group of three directors who are Duncan R., Ian R. and Paul R.. Their successful cooperation has been of cardinal importance to this specific limited company since 2010-11-23.

Executives who have control over this firm are as follows: Paul R. owns 1/2 or less of company shares. Duncan R. owns 1/2 or less of company shares. Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
County Fabrications (leicester) Limited 2010-04-21
J Ross Limited 2010-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 615	-147 264	-147 528	-141 490	3 141	-28 925	-88 535

Balance Sheet
Cash Bank In Hand	115 071	76	4	14 093	1 289	87
Cash Bank On Hand								695	12 918	10 941	27 220	14 148	16 515
Current Assets	372 431	187 248	139 906	265 512	285 858	212 537	198 323	221 467	199 645	396 586	390 337	586 462	610 973
Debtors	205 205	139 004	112 102	218 165	262 118	175 831		199 127	150 855	332 715	301 014	446 924	435 883
Net Assets Liabilities							88 535	68 048	-21 234	84 220	98 841	46 715	129 761
Net Assets Liabilities Including Pension Asset Liability	9 615	-147 264	-147 528	-141 490	3 141	-28 925	-88 535
Other Debtors								49 237	12 715	32 915	34 647	40 716	48 529
Property Plant Equipment								17 324	32 713	28 153	28 716	126 877	103 781
Stocks Inventory	52 155	48 168	27 800	33 254	22 451	23 953
Tangible Fixed Assets	3 264	4 575	10 031	20 970	19 022	14 777
Total Inventories								19 870	35 872	52 930	62 103	125 390	158 575

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	9 525	-147 354	-147 618	-141 580	3 051	-29 015
Shareholder Funds	9 615	-147 264	-147 528	-141 490	3 141	-28 925	-88 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								34 703	44 280	54 293	63 933	100 632	133 780
Average Number Employees During Period								13	14	14	15	14	18
Bank Borrowings									11 249	1 250	45 000	142 500	109 438
Bank Borrowings Overdrafts								97 117	1 249	154 235	38 192	133 500	35 250
Bank Overdrafts									24 705	152 985	100 498
Creditors							301 143	306 839	1 249	340 519	38 192	146 089	82 543
Creditors Due After One Year			165 956	172 056
Creditors Due Within One Year		339 087	297 465	255 916	332 468	256 240	301 144
Increase From Depreciation Charge For Year Property Plant Equipment									9 577	10 013	9 640	36 699	33 148
Net Current Assets Liabilities	6 351	-151 839	-157 559	9 596	-15 881	-43 703	-102 821	85 372	-52 698	56 067	108 317	65 927	108 523
Number Shares Allotted			90	90	90	90
Other Creditors								34 765	22 650	67 953	128 406	286 668	226 292
Other Taxation Social Security Payable								50 331	33 227	40 472	69 301	39 910	12 035
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost								52 027	76 993	82 446	92 649	227 509	237 561
Share Capital Allotted Called Up Paid		90	90	90	90
Tangible Fixed Assets Additions		2 837	8 800	18 166	4 538
Tangible Fixed Assets Cost Or Valuation	4 245	7 082	15 882	34 048	38 586
Tangible Fixed Assets Depreciation	981	2 507	5 851	13 078	19 564
Tangible Fixed Assets Depreciation Charged In Period			3 344	7 227	6 486
Total Additions Including From Business Combinations Property Plant Equipment									24 966	5 453	10 203	134 860	10 052
Total Assets Less Current Liabilities	9 615	-147 264	18 428	30 566	3 141	-28 925	-88 535	68 048	-19 985	84 220	137 033	192 804	212 304
Total Borrowings									35 954	154 235	45 000	158 863	121 567
Trade Creditors Trade Payables								122 851	161 761	77 859	77 505	166 566	164 977
Trade Debtors Trade Receivables								149 890	138 140	299 800	266 367	406 208	387 354
Accrued Liabilities												7 125	3 950
Finance Lease Liabilities Present Value Total												12 589	8 355
Increase Decrease In Property Plant Equipment												23 879
Creditors Due Within One Year Total Current Liabilities	366 080	339 087
Fixed Assets	3 264	4 575			19 022	14 778	14 286	17 324
Tangible Fixed Assets Depreciation Charge For Period		1 526
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					30 729	12 667

Company staff

Duncan R.

Role: Director

Appointed: 23 November 2010

Latest update: 2 March 2024

Ian R.

Role: Director

Appointed: 23 November 2010

Latest update: 2 March 2024

Paul R.

Role: Director

Appointed: 23 November 2010

Latest update: 2 March 2024

People with significant control

Paul R.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Duncan R.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Ian R.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts 18 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015

County Fabrications (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan R.

Ian R.

Paul R.

James R.

People with significant control

Paul R.

Duncan R.

Ian R.

Accounts Documents

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