Fab-mech Ltd in Rugeley, WS15 2BP

Description

Data updated on: 01-11-2023

Fab-mech Ltd may be contacted at 28 Eaton Croft, in Rugeley. The firm area code is WS15 2BP. Fab-mech has been present in this business since the company was set up in 2013. The firm registration number is 08778003. The enterprise's declared SIC number is 25990: Manufacture of other fabricated metal products n.e.c.. Wed, 30th Nov 2022 is the last time when company accounts were filed.

For the following company, all of director's duties have so far been performed by Daren T. who was arranged to perform management duties in 2013 in November. Since 2020/09/23 Louise S., had been managing the following company until the resignation in March 2022.

Executives with significant control over the firm are: Louise S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daren T. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	382	1 397	3 685

Balance Sheet
Cash Bank In Hand	4 281	987	17 987
Cash Bank On Hand			17 987	10 302	4 263	8 414	6 248	3 734	4 909
Current Assets	4 281	12 161	20 222	11 262	16 218	52 939	44 530	49 656	62 113
Debtors		11 174	2 235	960	11 955	44 525	38 282	45 922	57 204
Intangible Fixed Assets	4 394
Net Assets Liabilities			3 685	4 263	3 519	27 674	9	63	288
Net Assets Liabilities Including Pension Asset Liability	382	1 397	3 685
Other Debtors			2 235		11 955	35 465	28 651	35 290	47 968
Property Plant Equipment			3 465	13 839	11 065	27 575	20 375	16 028	12 668
Tangible Fixed Assets	5 838	4 379	3 465

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	381	1 396	3 684
Shareholder Funds	382	1 397	3 685

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 787	8 787	8 787	8 787	8 787	8 787
Accumulated Depreciation Impairment Property Plant Equipment			4 647	4 892	8 581	8 501	5 125	8 432	12 650
Average Number Employees During Period				2	1	2	2	2	2
Creditors			19 309	7 363	5 850	17 277	10 738	8 376	6 015
Creditors Due Within One Year	12 963	14 267	19 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 374		6 204	5 119	1 857
Disposals Property Plant Equipment				15 995		14 180	28 524	4 147
Finance Lease Liabilities Present Value Total				7 363	5 850	17 277	10 738	8 376	6 015
Fixed Assets	10 232	4 379	3 465	13 839	11 065	27 575	20 375	16 028	12 668
Increase From Depreciation Charge For Year Property Plant Equipment				4 619	3 689	6 124	1 743	5 164	4 218
Intangible Assets Gross Cost			8 787	8 787	8 787	8 787	8 787	8 787
Intangible Fixed Assets Additions	8 787
Intangible Fixed Assets Aggregate Amortisation Impairment	4 393	8 787
Intangible Fixed Assets Amortisation Charged In Period	4 393	4 394
Intangible Fixed Assets Cost Or Valuation	8 787	8 787
Net Current Assets Liabilities	-8 682	-2 106	913	416	406	22 615	-5 757	-4 544	-3 958
Number Shares Allotted	1	1	1
Other Creditors			697	4 006			9 341	13 121	14 405
Other Taxation Social Security Payable			17 475	4 578	13 216	25 075	36 310	38 003	49 330
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			8 112	18 731	19 646	36 076	25 500	24 460	25 318
Provisions For Liabilities Balance Sheet Subtotal			693	2 629	2 102	5 239	3 871	3 045	2 407
Provisions For Liabilities Charges	1 168	876	693
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	7 870		242
Tangible Fixed Assets Cost Or Valuation	7 870	7 870	8 112
Tangible Fixed Assets Depreciation	2 032	3 491	4 647
Tangible Fixed Assets Depreciation Charged In Period	2 032	1 459	1 156
Total Additions Including From Business Combinations Property Plant Equipment				26 614	915	30 610	17 948	3 107	858
Total Assets Less Current Liabilities	1 550	2 273	4 378	14 255	11 471	50 190	14 618	11 484	8 710
Trade Creditors Trade Payables			1 137	815	1 083	1 516	1 943	383	-357
Trade Debtors Trade Receivables				960		9 060	9 631	10 632	9 236

Company staff

Daren T.

Role: Director

Appointed: 15 November 2013

Latest update: 9 January 2024

People with significant control

Louise S.

Notified on 15 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daren T.

Notified on 15 November 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

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	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	15 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 February 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 May 2016
Annual Accounts 28 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 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

Fab-mech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren T.

Louise S.

Louise S.

People with significant control

Louise S.

Daren T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Fab-mech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren T.

Louise S.

Louise S.

People with significant control

Louise S.

Daren T.

Accounts Documents

Company filings

Filing category

Additional Information

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

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HQ address,
2014

HQ address,
2015

HQ address,
2016