Fabmach Ltd in Fraserburgh, AB43 6TU

Description

Data updated on: 01-11-2023

Fabmach Ltd is categorised as Private Limited Company, located in 15 Rectory Drive, Strichen, Fraserburgh. The main office's post code is AB43 6TU. This enterprise operates since 2015-05-20. The business Companies House Registration Number is SC506359. This company's declared SIC number is 25620 and their NACE code stands for Machining. 2022-05-31 is the last time when company accounts were filed.

Within the business, just about all of director's assignments have so far been met by Adam R. who was appointed in 2015.

Adam R. is the individual with significant control over 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-10 412

Balance Sheet
Cash Bank In Hand	176
Cash Bank On Hand	176				14 914	28 849
Current Assets	8 318	24 098	43 161	58 665	43 035	77 419
Debtors	4 942	15 898	28 161	43 665	13 121	33 570
Net Assets Liabilities	-10 412	3 598	10 118	22 059	16 560	18 041
Net Assets Liabilities Including Pension Asset Liability	-10 412
Other Debtors	273				1 664	576
Property Plant Equipment	59 955	66 635	67 955	68 511	71 982	107 069
Stocks Inventory	3 200
Tangible Fixed Assets	59 955
Total Inventories	3 200	8 200	15 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 512
Shareholder Funds	-10 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 679	22 886	37 615	52 931	68 058	81 393
Amounts Recoverable On Contracts	755	4 569	3 382	4 939	7 400	27 124
Average Number Employees During Period				1	3	4
Bank Borrowings Overdrafts		2 899	7 503	19 652	40 000	40 000
Creditors	5 809	3 128	447	98 272	40 230	83 407
Creditors Due After One Year	5 809
Creditors Due Within One Year	72 876
Disposals Property Plant Equipment				800	3 500	15 620
Finance Lease Liabilities Present Value Total	5 809	3 128	447	447	230	230
Increase From Depreciation Charge For Year Property Plant Equipment		13 207	14 729	15 316	16 679	21 884
Net Current Assets Liabilities	-64 558	-59 037	-53 816	-39 607	-8 410	1 953
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	67 176	72 568	65 997	51 936	39 767	43 407
Other Taxation Social Security Payable		1 087	1 316	3 825	1 196	26 905
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	69 634	89 521	105 570	121 442	140 040	188 462
Provisions For Liabilities Balance Sheet Subtotal		872	3 574	6 845	6 782	7 574
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	69 634
Tangible Fixed Assets Cost Or Valuation	69 634
Tangible Fixed Assets Depreciation	9 679
Tangible Fixed Assets Depreciation Charged In Period	9 679
Total Additions Including From Business Combinations Property Plant Equipment		19 887	16 049	16 672	22 098	64 042
Total Assets Less Current Liabilities	-4 603	7 598	14 139	28 904	63 572	109 022
Trade Creditors Trade Payables	3 019	3 900	19 480	22 412	7 726	20 512
Trade Debtors Trade Receivables	3 914	11 329	24 779	38 726	4 057	5 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 552	8 549

Company staff

Adam R.

Role: Director

Appointed: 20 May 2015

Latest update: 5 April 2024

People with significant control

Adam R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 17 February 2017
Start Date For Period Covered By Report	20 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Fabmach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

People with significant control

Adam R.

Accounts Documents

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