D M Fabrication Ltd in Campbeltown, PA28 6JE

Description

Data updated on: 01-11-2023

D M Fabrication Ltd was set up as Private Limited Company, based in D M Fabrication Ltd, Burnside Street in Campbeltown. The postal code is PA28 6JE. This company has been 16 years in the UK. The company's registered no. is SC350800. The firm's principal business activity number is 33110 - Repair of fabricated metal products. The company's latest filed accounts documents were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-11-04.

In order to meet the requirements of its customer base, this specific firm is continually being developed by a team of three directors who are Julie B., David M. and Nancy M.. Their joint efforts have been of pivotal importance to this firm since 1st December 2021. To find professional help with legal documentation, this specific firm has been utilizing the skills of Nancy M. as a secretary since the appointment on 4th November 2008.

David M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	116 201	131 347

Balance Sheet
Cash Bank On Hand		15 609	109 779	31 752	-3 383	42 261	29 506
Current Assets	109 469	101 856	222 847	131 807	38 904	109 671	153 937	148 450
Debtors	58 681	52 648	101 645	87 134	27 552	62 410	91 931	124 489
Net Assets Liabilities		131 347	238 941	261 137	197 295	178 035	272 318	224 956
Other Debtors		4 950		320	399
Property Plant Equipment		154 393	194 961	181 015	225 829	218 623	278 119	280 309
Total Inventories		33 599	11 423	12 921	14 735	5 000	32 500	23 961
Cash Bank In Hand	20 478	15 609
Net Assets Liabilities Including Pension Asset Liability	116 201	131 347
Stocks Inventory	30 310	33 599
Tangible Fixed Assets	166 118	154 393

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	116 101	131 247
Shareholder Funds	116 201	131 347

Other Financial Data
Version Production Software					2 021		2 022
Accumulated Depreciation Impairment Property Plant Equipment		74 535	97 105	114 923	128 704	145 733	176 149	212 601
Additions Other Than Through Business Combinations Property Plant Equipment			63 138	10 372	58 595	9 823	89 912
Average Number Employees During Period		4	5	5	6	8	9	8
Bank Borrowings		37 141	33 736	21 446	17 923	43 788	37 888
Bank Borrowings Overdrafts		5 928	5 564	4 050	4 289	4 264	10 381	1 466
Creditors		79 983	122 838	12 148	43 917	106 471	12 481	23 509
Finance Lease Liabilities Present Value Total			3 296	3 296	3 296		12 481	23 509
Increase From Depreciation Charge For Year Property Plant Equipment			22 570	17 818	13 781	17 029	30 416	36 452
Loans From Directors				-49 658		18 941	18 941
Net Current Assets Liabilities	-33 470	21 873	100 009	119 659	-5 013	3 200	6 680	-31 844
Other Creditors		41 950	12 705			1 561	67 210	88 860
Other Disposals Property Plant Equipment				6 500
Property Plant Equipment Gross Cost		228 928	292 066	295 938	354 533	364 356	454 268	492 910
Raw Materials Consumables		33 599	11 423	7 025	5 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 814	10 103	9 197
Taxation Social Security Payable		27 185	97 593	51 638	20 875	7 349	30 596
Total Assets Less Current Liabilities	132 648	176 266	294 970	300 674	220 816	221 823	284 799	248 465
Trade Creditors Trade Payables		4 920	3 680	2 822	15 457	39 906	34 436	44 079
Trade Debtors Trade Receivables		47 698	101 645	86 814	27 153	62 410	91 931	124 489
Value-added Tax Payable						34 450	9 473
Work In Progress				5 896	9 735
Other Taxation Social Security Payable							40 069	27 887
Total Additions Including From Business Combinations Property Plant Equipment								38 642
Creditors Due After One Year	7 170	38 105
Creditors Due Within One Year	142 939	79 983
Fixed Assets	166 118	154 393
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	9 277	6 814
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	228 928	228 928
Tangible Fixed Assets Depreciation	62 810	74 535
Tangible Fixed Assets Depreciation Charged In Period		11 725

Company staff

Julie B.

Role: Director

Appointed: 01 December 2021

Latest update: 25 January 2024

David M.

Role: Director

Appointed: 04 November 2008

Latest update: 25 January 2024

Nancy M.

Role: Director

Appointed: 04 November 2008

Latest update: 25 January 2024

Nancy M.

Role: Secretary

Appointed: 04 November 2008

Latest update: 25 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

D M Fabrication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

David M.

Nancy M.

Nancy M.

Yomtov J.

People with significant control

David M.

Accounts Documents

Company filings

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