Fabmetal Limited in Kent, CT16 1BL

Description

Data updated on: 01-11-2023

Located at Charlton House, Dour Street, Kent CT16 1BL Fabmetal Limited is a Private Limited Company with 04464559 Companies House Reg No. It appeared on Wednesday 19th June 2002. This firm is known as Fabmetal Limited. However, it also was registered as Initrad up till it was replaced 22 years ago. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-19.

Since Wednesday 3rd July 2002, the following business has only been supervised by an individual managing director: Alan C. who has been maintaining it for twenty two years. In addition, the director's responsibilities are backed by a secretary - Diane C., who was officially appointed by this business twenty two years ago.

Alan C. 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.

Previous company's names
Fabmetal Limited 2002-07-10
Initrad Limited 2002-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 049	2 371	1 634	573	3 809	11 052

Balance Sheet
Cash Bank In Hand						428
Cash Bank On Hand						428	1 645	3 404		306	907	478	2 789
Current Assets	4 870	4 676	5 648	7 025	6 071	13 771	9 361	13 442	7 320	8 243	12 126	8 592	10 126
Debtors	3 514	3 032	3 856	5 691	4 116	3 843	4 746	4 498	5 255	6 226	5 650	3 414	3 137
Net Assets Liabilities						11 052	7 018	10 003	4 996	6 260	12 929	10 739	8 911
Net Assets Liabilities Including Pension Asset Liability					3 809	11 052
Other Debtors						2 809	2 809	3 616	3 616	3 616	2 809	2 809	2 809
Property Plant Equipment						2 370	3 570	3 406	4 604	4 083	6 087	5 942	5 833
Stocks Inventory	1 356	1 644	1 792	1 334	1 955	9 500
Tangible Fixed Assets	2 952	2 117	1 571	1 035	1 625	2 370
Total Inventories						9 500	2 970	5 540	2 065	1 711	5 569	4 700	4 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 048	2 370	1 633	572	3 808	11 051
Shareholder Funds	2 049	2 371	1 634	573	3 809	11 052

Other Financial Data
Accruals Deferred Income Within One Year	893	1 046	1 157	1 315	1 219	1 192
Accrued Liabilities Deferred Income						1 192	3 423	1 993	1 542	2 011	1 200	1 218	3 054
Accumulated Depreciation Impairment Property Plant Equipment						9 321	9 875	10 404	11 106	11 813	12 759	13 794	14 933
Administrative Expenses	10 525	3 811	5 736	3 670	4 194
Amounts Owed By Other Participating Interests Within One Year				646
Amounts Owed To Directors												355	667
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	2 480	486	1 852	5 594	1 295				2 377
Corporation Tax Due Within One Year						2 182
Corporation Tax Payable						2 182	436	2 843	1 014	2 389	2 309	1 093	2 219
Cost Sales	14 678	2 144	4 239	8 729	8 872
Creditors						4 615	5 235	6 198	6 053	5 290	4 127	2 666	5 940
Creditors Due Within One Year	5 773	4 422	5 585	7 487	3 887	4 615
Debtors Due Within One Year	3 514	3 032	3 856	5 691	4 116	3 843
Deferred Tax Liability						474
Depreciation Tangible Fixed Assets Expense	870	835	546	536	433	541
Gross Profit Loss	5 567	4 209	5 049	2 730	8 933
Increase From Depreciation Charge For Year Property Plant Equipment							554	529	702	707	946	1 035	1 139
Interest Payable Similar Charges	110	76	50	121	3
Interim Payment					1 500
Loans From Directors						1 241	1 376	1 362	1 120	890	618	355
Loans From Directors Within One Year	2 140	2 270	2 033		1 156	1 241
Net Current Assets Liabilities	-903	254	63	-462	2 184	9 156	4 126	7 244	1 267	2 953	7 999	5 926	4 186
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Operating Profit Loss	-4 958	398	-687	-940	4 739
Other Debtors Within One Year	2 809	2 809	2 809	2 809	2 809	2 809
Other Interest Receivable Similar Income	1
Other Taxation Social Security Within One Year	260
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset Due Within One Year			2 809	2 809
Profit Loss For Period	-4 734	322	-737	-1 061	4 736
Profit Loss On Ordinary Activities Before Tax	-5 067	322	-737	-1 061	4 736
Property Plant Equipment Gross Cost						11 691	13 445	13 810	15 710	15 896	18 846	19 736	20 766
Provisions For Liabilities Balance Sheet Subtotal						474	678	647	875	776	1 157	1 129	1 108
Provisions For Liabilities Charges						474
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					1 023	1 286
Tangible Fixed Assets Cost Or Valuation	9 382	9 382	9 382	9 382	10 405	11 691
Tangible Fixed Assets Depreciation	6 430	7 265	7 811	8 347	8 780	9 321
Tangible Fixed Assets Depreciation Charged In Period		835	546	536	433	541
Tax On Profit Or Loss On Ordinary Activities	-333
Total Additions Including From Business Combinations Property Plant Equipment							1 754	365	1 900	186	2 950	890	1 030
Total Assets Less Current Liabilities	2 049	2 371	1 634	573	3 809	11 526	7 696	10 650	5 871	7 036	14 086	11 868	10 019
Trade Creditors Within One Year		620	543	578	217
Trade Debtors Trade Receivables						1 034	1 937	882	1 639	2 610	2 841	605	328
Trade Debtors Within One Year	705	223	1 047	2 236	1 307	1 034
Turnover Gross Operating Revenue	20 245	6 353	9 288	11 459	17 805
U K Deferred Tax	-333
Advances Credits Directors		2 270	2 033	646	1 156
Advances Credits Made In Period Directors			1 872	2 813
Advances Credits Repaid In Period Directors			1 635	134
Director Remuneration Benefits Excluding Payments To Third Parties	6 051		2 356

Company staff

Diane C.

Role: Secretary

Appointed: 03 July 2002

Latest update: 21 April 2024

Alan C.

Role: Director

Appointed: 03 July 2002

Latest update: 21 April 2024

People with significant control

Alan C.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 March 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 March 2013
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Fabmetal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane C.

Alan C.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Alan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies