Fab-bricks Ltd in Chippenham, SN15 1SB

Description

Data updated on: 01-11-2023

Fab-bricks Ltd has existed in this business for 12 years. Started with Companies House Reg No. 08204420 in 2012, the company is located at Unit A The Old Laundry, Chippenham SN15 1SB. The enterprise's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. Fab-bricks Limited filed its latest accounts for the period up to 2022-09-30. The latest confirmation statement was submitted on 2023-09-06.

For the following limited company, many of director's obligations have been fulfilled by Sally G. and Steven G.. Within the group of these two executives, Sally G. has administered limited company for the longest time, having become a vital addition to company's Management Board on Thursday 6th September 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	351	8 895	34 493	28 341

Balance Sheet
Cash Bank In Hand	2 812	7 589	26 554	65 112
Cash Bank On Hand				65 112	70 481	125 587	105 706	162 558	181 165	177 683	264 818
Current Assets	3 292	12 437	48 012	77 816	95 617	141 056	124 566	178 215	201 286	226 437	309 794
Debtors		148	17 258	5 104	16 536	4 269	6 880	3 557	7 121	33 504	28 956
Net Assets Liabilities				28 341	39 335	84 608	115 249	167 183	184 203	206 569	246 405
Net Assets Liabilities Including Pension Asset Liability	351	8 895	34 493	28 341
Other Debtors						1 764	2 158	2 872	3 507	27 685	14 265
Property Plant Equipment				16 095	14 329	22 302	20 072	28 671	21 718	18 690
Stocks Inventory	480	4 700	4 200	7 600
Tangible Fixed Assets	1 762	15 743	17 533	16 095
Total Inventories				7 600	8 600	11 200	11 980	12 100	13 000	15 250	16 020

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	251	8 795	34 393	28 241
Shareholder Funds	351	8 895	34 493	28 341

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											803
Accumulated Depreciation Impairment Property Plant Equipment				14 202	8 063	25 636	31 552	39 244	37 864	42 289	40 754
Average Number Employees During Period				2	2	2	4	4	5	5	6
Creditors				62 512	67 888	74 513	25 575	34 256	34 674	35 007	80 367
Creditors Due After One Year		4 127	2 191
Creditors Due Within One Year	4 351	12 009	25 574	62 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 850		5 886
Disposals Property Plant Equipment									8 333		5 886
Fixed Assets										18 690	21 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases											13 500
Increase From Amortisation Charge For Year Intangible Assets											803
Increase From Depreciation Charge For Year Property Plant Equipment					1 284	1 027	5 916	7 692	5 470	4 425	4 351
Intangible Assets											3 210
Intangible Assets Gross Cost											4 013
Net Current Assets Liabilities	-1 059	428	22 438	15 304	27 729	66 543	98 991	143 959	166 612	191 430	229 427
Number Shares Allotted	100	100	100	30
Other Creditors				62 512	67 888	74 399	25 575	32 662	31 749	32 050	43 848
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				30 297	32 850	47 938	51 624	67 915	59 582	60 979	59 111
Provisions For Liabilities Balance Sheet Subtotal				3 058	2 723	4 237	3 814	5 447	4 127	3 551	4 589
Provisions For Liabilities Charges	352	3 149	3 287	3 058
Share Capital Allotted Called Up Paid	100	100	100	30
Tangible Fixed Assets Additions	2 249	17 950	9 863	3 646
Tangible Fixed Assets Cost Or Valuation	2 249	20 199	27 007	30 297
Tangible Fixed Assets Depreciation	487	4 456	9 474	14 202
Tangible Fixed Assets Depreciation Charged In Period	487	3 969	5 018	4 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14
Tangible Fixed Assets Disposals			415	356
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-2 640
Total Additions Including From Business Combinations Intangible Assets											4 013
Total Additions Including From Business Combinations Property Plant Equipment					2 553	15 088	3 686	16 291		1 397	4 018
Total Assets Less Current Liabilities	703	16 171	39 971	31 399	42 058	88 845	119 063	172 630	188 330	210 120	250 994
Trade Creditors Trade Payables						114		1 594	2 925	2 957	36 519
Trade Debtors Trade Receivables				5 104	16 536	2 505	4 722	685	3 614	5 819	14 691

Company staff

Sally G.

Role: Director

Appointed: 06 September 2012

Latest update: 17 February 2024

Steven G.

Role: Director

Appointed: 06 September 2012

Latest update: 17 February 2024

People with significant control

Steven G.

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

Sally G.

Notified on 6 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	06 September 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 31 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 May 2014

Fab-bricks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally G.

Steven G.

People with significant control

Steven G.

Sally G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Fab-bricks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally G.

Steven G.

People with significant control

Steven G.

Sally G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016