Fabricast Group Limited in Hull, HU2 0AE

Websites

Zoom

www.fabricastgroup.com

Zoom

www.fabricastgroup.co.uk

Description

Data updated on: 01-11-2023

Fabricast Group began its operations in the year 1986 as a Private Limited Company registered with number: 01997780. This particular firm has been active for 38 years and the present status is active. This company's headquarters is registered in Hull at Fabricast. Anyone can also locate the company using the post code of HU2 0AE. It has been already twenty seven years that Fabricast Group Limited is no longer identified under the name Fabricast Manufacturing. The enterprise's declared SIC number is 46760: Wholesale of other intermediate products. Fabricast Group Ltd released its account information for the financial year up to Sat, 31st Dec 2022. Its most recent annual confirmation statement was filed on Mon, 22nd May 2023.

Fabricast Group Ltd is a small-sized vehicle operator with the licence number OB0230211. The firm has one transport operating centre in the country. In their subsidiary in Hull , 3 machines are available.

The directors currently officially appointed by the business include: Eric W. chosen to lead the company in 2017 and Suzanne W. chosen to lead the company on 2017-09-29. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Suzanne W. as a secretary since the appointment on 2017-09-29.

Previous company's names
Fabricast Group Limited 1997-08-21
Fabricast Manufacturing Limited 1986-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	701 529	728 930

Balance Sheet
Cash Bank On Hand					262 866	204 951	69 276	49 945	85 011	172 042	216 006	159 405
Current Assets	1 204 304	1 196 848	1 137 502	1 202 638	1 151 704	1 353 698	1 951 803	1 813 892	2 249 716	2 592 774	2 795 706	3 078 473
Debtors	738 080	796 686	638 228	739 612	680 306	900 547	1 618 135	1 516 621	1 840 120	1 960 259	2 310 713	2 634 313
Net Assets Liabilities					734 093	751 433	788 458	878 215	1 159 717	1 357 888	1 406 406	1 405 987
Property Plant Equipment					39 799	31 523	19 615	26 040	86 638	77 100	52 876	357 994
Total Inventories					208 532	248 200	264 392	247 326	324 585	460 473	268 987	284 755
Other Debtors						21 188	14 466	11 127	3 712	10 694	4 796	5 622
Cash Bank In Hand	293 683	232 284	317 313	256 301	262 866
Net Assets Liabilities Including Pension Asset Liability	701 529	728 930	730 050	731 513	734 093
Stocks Inventory	172 541	167 878	181 961	206 725	208 532
Tangible Fixed Assets	7 549	16 230	11 588	26 226	39 799

Capital & Reserves
Called Up Share Capital	1 108	1 108	1 108	1 108	1 108
Profit Loss Account Reserve	513 979	541 380	542 500	543 963	546 543
Shareholder Funds	701 529	728 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					261 241	257 283	270 171	283 239	305 621	326 779	352 377	386 671
Additions Other Than Through Business Combinations Property Plant Equipment						4 865
Creditors					450 925	628 710	1 180 481	957 991	26 008	254 203	188 194	393 090
Increase From Depreciation Charge For Year Property Plant Equipment						12 942	12 888	13 068	22 382	21 158	25 598	34 294
Net Current Assets Liabilities	693 980	712 786	718 462	708 286	700 779	724 988	771 322	855 901	1 113 311	1 549 177	1 551 391	1 466 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 613
Other Disposals Property Plant Equipment						3 813
Property Plant Equipment Gross Cost					301 040	288 806	289 786	309 279	392 259	403 879	405 253	744 665
Provisions For Liabilities Balance Sheet Subtotal					6 485	5 078	2 479	3 726	14 224	14 186	9 667	25 707
Total Assets Less Current Liabilities	701 529	729 016	730 050	734 512	740 578	756 511	790 937	881 941	1 199 949	1 626 277	1 604 267	1 824 784
Amounts Owed By Group Undertakings						153 469	780 342	885 739	1 065 996	1 241 016	1 392 934	1 761 312
Amounts Owed To Group Undertakings						1 599	1 599	1 599	1 599	1 599	1 599	24 737
Average Number Employees During Period						14	15	14	17	16	15	15
Bank Borrowings Overdrafts							492 577	466 691	512 706	233 333	179 167	374 899
Other Creditors						17 228	8 916	4 780	4 144	3 242	3 841	4 452
Other Taxation Social Security Payable						82 930	97 393	5 881	119 702	129 283	82 667	137 126
Total Additions Including From Business Combinations Property Plant Equipment							980	19 493	83 480	11 620	1 374	339 412
Trade Creditors Trade Payables						526 953	579 996	397 216	489 154	632 369	772 728	675 245
Trade Debtors Trade Receivables						725 890	823 327	619 755	756 284	708 549	912 983	867 379
Accrued Liabilities								13 355	3 844
Corporation Tax Payable								30 037	62 653
Corporation Tax Recoverable									351
Disposals Property Plant Equipment									500
Finance Lease Liabilities Present Value Total									26 008	9 100	10 928	17 917
Finance Lease Payments Owing Minimum Gross									11 881	11 881	11 881	19 782
Future Finance Charges On Finance Leases									2 781	2 781	953	1 865
Future Minimum Lease Payments Under Non-cancellable Operating Leases									12 450	12 450	10 231	25 920
Prepayments								10 048	13 777
Capital Employed		728 930	730 050	731 513	734 093
Creditors Due Within One Year	510 324	484 062	419 040	494 352	450 925
Number Shares Allotted		1 108	1 108	1 108	1 108
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		86		2 999	6 485
Fixed Assets	7 549	16 230
Share Capital Allotted Called Up Paid	1 108	1 108	1 108	1 108	1 108
Share Premium Account	186 442	186 442	186 442	186 442	186 442
Tangible Fixed Assets Additions		12 652	150	19 315	22 921
Tangible Fixed Assets Cost Or Valuation	293 553	306 205	306 355	325 670	301 040
Tangible Fixed Assets Depreciation	286 004	289 975	294 767	299 444	261 241
Tangible Fixed Assets Depreciation Charged In Period		3 971	4 792	4 677	9 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					47 551
Tangible Fixed Assets Disposals					47 551

Company staff

Eric W.

Role: Director

Appointed: 29 September 2017

Latest update: 2 April 2024

Suzanne W.

Role: Secretary

Appointed: 29 September 2017

Latest update: 2 April 2024

The companies that control this firm are: Ckm Group Ltd owns over 3/4 of company shares. This business can be reached in Hull at Cannon Street, HU2 0AE and was registered as a PSC under the registration number 03410008.

Ckm Group Ltd

Address: Fabricast Cannon Street, Hull, HU2 0AE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House, England And Wales

Registration number 03410008

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 25 September 2014
Date Approval Accounts	25 September 2014

Fabricast Group Limited

General information

Name:

Office Address:

Contact information

Websites

www.fabricastgroup.com

www.fabricastgroup.co.uk

Description

Financial data based on annual reports

Company staff

Eric W.

Suzanne W.

Suzanne W.

Christopher A.

Christine H.

Stephen H.

David L.

Pamela L.

People with significant control

Ckm Group Ltd

Accounts Documents

Company Vehicle Operator Data

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