D. D. Fabrications Limited in Carlisle, CA3 0PJ

Description

Data updated on: 01-11-2023

This D. D. Fabrications Limited company has been in this business field for at least 18 years, as it's been established in 2006. Started with Registered No. 05776681, D. D. Fabrications is categorised as a Private Limited Company located in Site 81 Blackdyke Road, Carlisle CA3 0PJ. The company's registered with SIC code 25110 which means Manufacture of metal structures and parts of structures. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-04-10.

As mentioned in this specific firm's register, for 18 years there have been three directors: Mark B., David B. and Margaret B.. To find professional help with legal documentation, the abovementioned business has been using the skills of Mark B. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	9 010	3 956	-2 750	-3 996	-6 455	10 420	75 801

Balance Sheet
Cash Bank On Hand											165 114	210 335
Debtors	57 804	82 006	118 412	79 556	68 956	126 764	105 397				136 064	160 093
Net Assets Liabilities							75 801	103 926	121 984	89 740	102 701	153 670	179 220
Property Plant Equipment											147 934	268 542
Total Inventories											25 045	25 250
Current Assets	99 783	113 451	141 401	96 711	88 827	146 487	145 083	140 550	153 972	176 815	326 223	395 678	332 553
Cash Bank In Hand	28 956	22 435	7 877	7 483	5 489	8 595	28 298
Intangible Fixed Assets	50 000	40 000	30 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	9 010	3 956	-2 750	-3 996	-6 455	10 420	75 801
Stocks Inventory	13 023	9 010	15 112	9 672	14 382	11 128	11 388
Tangible Fixed Assets	207 665	190 289	181 614	167 738	158 099	145 183	187 007

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150	200
Profit Loss Account Reserve	8 860	3 806	-2 900	-4 146	-6 605	10 270	75 601
Shareholder Funds	9 010	3 956	-2 750	-3 996	-6 455	10 420	75 801

Other Financial Data
Average Number Employees During Period								11	8	8	8	8	8
Creditors							247 418	219 317	210 077	238 931	359 746	478 242	352 906
Finished Goods Goods For Resale												11 275
Fixed Assets	257 665	230 289	211 614	187 738	173 099	155 183	192 007	196 331	193 461	164 154	147 935	268 543	233 571
Intangible Assets											1	1
Net Current Assets Liabilities	-244 322	-223 075	-210 441	-188 186	-175 534	-139 307	-102 335	78 767	56 105	62 116	33 523	82 564	20 353
Number Shares Allotted												50
Par Value Share												1
Provisions For Liabilities Balance Sheet Subtotal							13 871	13 638	15 372	12 298	11 711	32 309	33 998
Total Assets Less Current Liabilities	13 343	7 214	1 173	-448	-2 435	15 876	89 672	117 564	137 356	102 038	114 412	185 979	213 218
Work In Progress											13 655	13 975
Creditors Due Within One Year	344 105	336 526	351 842	284 897	264 361	285 794	247 418
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	60 000	70 000	80 000	85 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Charges	4 333	3 258	3 923	3 548	4 020	5 456	13 871
Tangible Fixed Assets Additions		3 430	10 400	5 699	9 670
Tangible Fixed Assets Cost Or Valuation	302 160	305 590	315 990	319 989	329 659
Tangible Fixed Assets Depreciation	94 495	115 301	134 376	152 251	171 560
Tangible Fixed Assets Depreciation Charged In Period		20 806	19 075	19 573	19 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 698
Tangible Fixed Assets Disposals				1 700

Company staff

Mark B.

Role: Secretary

Appointed: 20 November 2006

Latest update: 14 April 2024

Mark B.

Role: Director

Appointed: 20 November 2006

Latest update: 14 April 2024

David B.

Role: Director

Appointed: 20 November 2006

Latest update: 14 April 2024

Margaret B.

Role: Director

Appointed: 20 November 2006

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret B. owns 1/2 or less of company shares.

Mark B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lisa B.

Notified on 1 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 March 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 February 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 March 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 April 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	2022-12-31

D. D. Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

David B.

Margaret B.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Mark B.

David B.

Margaret B.

Lisa B.

Accounts Documents

Company filings

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