Fabricat (ireland) Limited in Doncaster, DN1 3NA

Description

Data updated on: 01-11-2023

The company named Fabricat (ireland) was established on December 16, 2009 as a Private Limited Company. The enterprise's office can be contacted at Doncaster on 15a Hallgate. Assuming you want to contact the business by post, the post code is DN1 3NA. The office reg. no. for Fabricat (ireland) Limited is 07106688. The enterprise's registered with SIC code 43290: Other construction installation. 2021-12-31 is the last time the accounts were reported.

Fabricat (ireland) Limited is a medium-sized vehicle operator with the licence number ON1118284. The firm has two transport operating centres in the country. In their subsidiary in Cookstown , 3 machines and 6 trailers are available. The centre in Dungannon on Pomeroy has 1 machine and 1 trailer.

Within this particular business, all of director's assignments have so far been executed by Peter M. who was designated to this position 15 years ago. Since 2009 Vikki S., had been managing this specific business until the resignation in 2009. Additionally, the managing director's responsibilities are often aided with by a secretary - Rosaleen B., who was appointed by this specific business in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	175 013	306 189	676 251	861 549

Balance Sheet
Cash Bank On Hand					148 824	167 252	118 294	677 031	438 061	-400 537
Current Assets	358 061	599 559	983 906	1 517 318	1 982 954	2 597 677	2 545 308	2 545 296	4 738 985	3 570 226
Debtors	130 224	372 854	719 954	1 156 090	1 497 328	1 455 461	1 686 833	1 222 713	2 117 211	2 580 339
Net Assets Liabilities					1 262 689	1 379 818	1 594 737	1 859 086	2 281 910	2 543 192
Other Debtors					299 653	132 254	47 579	76 800	179 013	97 100
Property Plant Equipment					1 035 988	867 514	881 961	780 201	2 092 948	1 975 232
Total Inventories					336 802	974 964	740 181	645 552	2 183 713	1 390 424
Cash Bank In Hand	21 237	3 840	96 994	96 721
Net Assets Liabilities Including Pension Asset Liability	175 013	306 189	676 251	861 549
Stocks Inventory	206 600	222 865	166 958	264 507
Tangible Fixed Assets	194 207	156 855	656 515	644 315

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	175 012	306 188	676 250	861 548
Shareholder Funds	175 013	306 189	676 251	861 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					680 300	866 709	988 563	1 141 503	1 320 625	1 508 510
Average Number Employees During Period					31	30	32	36	37	34
Bank Borrowings Overdrafts					368 176	564 761	348 786	27 465	603 577	311 939
Corporation Tax Payable					27 582	50 466	1 178	33 268	69 969	59 806
Creditors					1 263 852	1 764 891	1 572 292	890 610	3 836 904	2 353 449
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						438	51 226
Disposals Property Plant Equipment						1 750	78 250
Fixed Assets	194 207	156 855	656 515	644 315	1 035 988	867 514	881 961	780 201	2 092 948	1 975 232
Increase From Depreciation Charge For Year Property Plant Equipment						186 847	173 080	152 940	179 122	187 885
Net Current Assets Liabilities	-19 194	149 334	235 003	417 162	719 102	832 786	973 016	1 654 686	902 081	1 216 777
Other Creditors					198 334	246 984	251 470	204 251	1 240 047	1 081 108
Other Taxation Social Security Payable					11 610	48 162	17 097	93 460	17 512	55 142
Property Plant Equipment Gross Cost					1 716 288	1 734 223	1 870 524	1 921 704	3 413 573	3 483 742
Total Additions Including From Business Combinations Property Plant Equipment							214 551	51 180	1 491 869	70 169
Total Assets Less Current Liabilities	175 013	306 189	891 518	1 061 477	1 755 090	1 700 300	1 854 977	2 434 887	2 995 029	3 192 009
Trade Creditors Trade Payables					658 150	854 518	953 761	532 166	1 585 272	845 454
Trade Debtors Trade Receivables					1 197 675	1 323 207	1 639 254	1 145 913	1 938 198	2 483 239
Advances Credits Directors					5 210		65 211	894	532 091	867 776
Advances Credits Made In Period Directors					869	5 210	65 211	64 317	531 197
Creditors Due After One Year			215 267	199 928
Creditors Due Within One Year	377 255	450 225	748 903	1 100 156
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		6 181		234 202
Tangible Fixed Assets Cost Or Valuation	254 143	260 324	983 580	1 047 245
Tangible Fixed Assets Depreciation	59 936	103 469	327 065	402 930
Tangible Fixed Assets Depreciation Charged In Period		43 533		132 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				56 249
Tangible Fixed Assets Disposals				170 537

Company staff

Rosaleen B.

Role: Secretary

Appointed: 04 October 2019

Latest update: 13 January 2024

Peter M.

Role: Director

Appointed: 16 December 2009

Latest update: 13 January 2024

People with significant control

Peter M. is the individual who has control over this firm, owns over 3/4 of company shares.

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 October 2013
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Fabricat (ireland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosaleen B.

Peter M.

Vikki S.

Company Creations And Control Ltd

People with significant control

Peter M.

Accounts Documents

Company Vehicle Operator Data

Killyneedan Road

City

Postal code

No. of Vehicles

No. of Trailers

1 Tandragee Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

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