Excalibur Fabrications Limited in Washington, NE38 8QJ

Description

Data updated on: 01-11-2023

This company named Excalibur Fabrications was established on 2008-11-26 as a Private Limited Company. This company's head office may be found at Washington on 21 Faraday Close. Assuming you want to get in touch with the business by post, its post code is NE38 8QJ. The registration number for Excalibur Fabrications Limited is 06759544. This company's Standard Industrial Classification Code is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. 2022-11-30 is the last time when company accounts were filed.

Excalibur Fabrications Ltd is a small-sized vehicle operator with the licence number OB1138449. The firm has one transport operating centre in the country. In their subsidiary in Sunderland on Monkwearmouth, 1 machine is available.

Because of the company's size, it became vital to acquire other directors, including: Christine D., Tracy D., Brian D. who have been assisting each other since April 2009 to promote the success of this specific limited company. In addition, the managing director's efforts are constantly assisted with by a secretary - Brian D., who was officially appointed by the limited company on 2008-11-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 788	19 624	14 285	-8 124	6 205	-10 666

Balance Sheet
Cash Bank On Hand						21 041	32 051	16 919	26 399	86 931	93 976	132 089	155 679
Current Assets	194 113	133 261	125 892	124 687	145 921	122 869	96 128	168 971	131 133	208 344	222 670	201 644	326 358
Debtors	126 318	66 176	66 405	78 727	64 599	87 485	49 734	137 709	90 391	114 270	121 051	64 421	163 045
Net Assets Liabilities						-10 666	2 607	37 164	70 670	174 434	194 526	256 967	377 492
Other Debtors	17 000	15 458				11 826	11 824	11 052	13 269	25 781	57 092	23 606	26 425
Property Plant Equipment						18 155	14 887	272 058	269 888	268 108	266 649	265 452	264 471
Total Inventories						14 343	14 343	14 343	14 343	7 143	7 643	5 134	7 634
Cash Bank In Hand	63 085	62 742	55 144	41 617	76 979	21 041
Net Assets Liabilities Including Pension Asset Liability	24 788	19 624	14 285	-8 123	6 205	-10 666
Stocks Inventory	4 710	4 343	4 343	4 343	4 343	14 343
Tangible Fixed Assets	8 546	6 837	5 606	27 000	22 140	18 155
Trade Debtors	109 318	50 718

Capital & Reserves
Called Up Share Capital	100	100	100	2	2
Profit Loss Account Reserve	24 688	19 524	14 185	-8 125	6 205	-10 666
Shareholder Funds	24 788	19 624	14 285	-8 124	6 205	-10 666

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment						26 845	30 113	32 942	35 112	36 892	38 351	46 393	47 374
Additions Other Than Through Business Combinations Property Plant Equipment								260 000				6 845
Bank Borrowings								164 982	155 021	144 745	133 708	122 750	114 366
Bank Borrowings Overdrafts	45 622	38 769				21 166	16 953	12 533	8 318
Creditors						151 690	108 408	238 883	175 330	157 273	161 085	87 379	98 971
Finance Lease Liabilities Present Value Total							9 506	2 378
Finished Goods Goods For Resale						14 343	14 343	14 343	14 343
Increase From Depreciation Charge For Year Property Plant Equipment							3 268	2 829	2 170	1 780	1 459	8 042	981
Loans From Directors						43 082	31 336	95 775	81 752	36 024	47 350	33 367	33 360
Net Current Assets Liabilities	66 407	51 965	49 067	7 606	26 825	-28 821	-12 280	-69 912	-44 197	51 071	61 585	114 265	227 387
Other Creditors						16 634	-1 276	9 432	9 432	38 571	9 432	9 432	9 432
Property Plant Equipment Gross Cost						45 000	45 000	305 000	305 000	305 000	305 000	311 845	311 845
Taxation Social Security Payable						40 015	40 061	30 707	31 471	54 848	62 401	28 611	49 372
Total Assets Less Current Liabilities	74 953	58 802	54 673	34 606	48 965		2 607	202 146	225 691	319 179	328 234	379 717	491 858
Trade Creditors Trade Payables						30 793	11 928	88 058	44 357	27 830	41 902	15 969	6 807
Trade Debtors Trade Receivables						75 659	37 910	126 657	77 122	88 489	63 959	40 815	136 620
Creditors Due After One Year	50 165	39 178	40 388	42 730	42 758
Creditors Due Within One Year	127 706	81 296	76 825	117 081	161 856	151 690
Fixed Assets	8 546	6 837	5 606	27 000	22 140
Number Shares Allotted	100	100	100	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	2	2
Tangible Fixed Assets Additions				45 000
Tangible Fixed Assets Cost Or Valuation	13 352	13 352	13 352	45 000	45 000	45 000
Tangible Fixed Assets Depreciation	4 806	6 515	7 746	18 000	22 860	26 845
Tangible Fixed Assets Depreciation Charged In Period		1 709	1 231	18 000	4 860	3 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 746
Tangible Fixed Assets Disposals				13 352
Taxation Social Security Due Within One Year	45 057	26 430
Trade Creditors Within One Year	37 027	16 097

Company staff

Christine D.

Role: Director

Appointed: 01 April 2009

Latest update: 27 March 2024

Tracy D.

Role: Director

Appointed: 01 April 2009

Latest update: 27 March 2024

Brian D.

Role: Director

Appointed: 26 November 2008

Latest update: 27 March 2024

Brian D.

Role: Secretary

Appointed: 26 November 2008

Latest update: 27 March 2024

Gary D.

Role: Director

Appointed: 26 November 2008

Latest update: 27 March 2024

People with significant control

Gary D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Gary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 December 2012
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 December 2014
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 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	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 05 May 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	05 May 2016

Excalibur Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Tracy D.

Brian D.

Brian D.

Gary D.

People with significant control

Gary D.

Accounts Documents

Company Vehicle Operator Data

2 Charles Street

Address

City

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No. of Vehicles

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