Fabrication Facilities Limited in Birmingham, B2 5LG

Description

Data updated on: 15-02-2022

This enterprise called Fabrication Facilities was founded on 1993-02-02 as a private limited company. This enterprise registered office was based in Birmingham on 8th Floor Temple Point, One Temple Row. This place post code is B2 5LG. The registration number for Fabrication Facilities Limited was 02785756. Fabrication Facilities Limited had been in business for 28 years up until dissolution date on 2021-12-16.

Mark B. was the following enterprise's director, appointed in 2014.

Mark B. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 098	176 131	176 130	196 780	233 944	209 840

Balance Sheet
Cash Bank In Hand	101 877	113 726	113 726	81 612	161 101	36 109
Cash Bank On Hand						36 109	18 952
Current Assets	334 826	332 248	332 246	361 472	393 847	514 775	628 033
Debtors	224 683	209 020	209 018	266 333	217 131	390 895	486 747
Net Assets Liabilities						209 840	230 019
Net Assets Liabilities Including Pension Asset Liability	116 098	176 131	176 130	196 780	233 944	209 840
Other Debtors						3 920	38 557
Stocks Inventory	8 266	9 502	9 502	13 527	15 615	87 771
Total Inventories						87 771	122 334

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	115 898	175 931	175 930	196 580	233 744	209 640
Shareholder Funds	116 098	176 131	176 130	196 780	233 944	209 840

Other Financial Data
Amounts Owed By Group Undertakings						146 894	194 478
Average Number Employees During Period							21
Creditors						27 305	12 391
Creditors Due After One Year						27 305
Creditors Due Within One Year			156 116	164 692	159 903	277 630
Finance Lease Liabilities Present Value Total						27 305	12 391
Net Current Assets Liabilities	116 098	176 131		233 946	200 719	237 145	242 410
Number Shares Allotted			200	200	200	200
Other Creditors						3 352	11 321
Other Taxation Social Security Payable						55 985	115 622
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid				200	200	200
Total Assets Less Current Liabilities	116 098	176 131		233 946	200 719	237 145	242 410
Trade Creditors Trade Payables						203 349	243 736
Trade Debtors Trade Receivables						240 081	253 712
Creditors Due Within One Year Total Current Liabilities	218 728	156 117
Value Shares Allotted			200	200	200