Fabrication & Machining Services Limited in Nuneaton, CV11 6RY

Description

Data updated on: 01-11-2023

Fabrication & Machining Services came into being in 2012 as a company enlisted under no 07913077, located at CV11 6RY Nuneaton at 40 Centenary Business Centre. The company has been in business for twelve years and its state is active. This business's principal business activity number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2023-03-31 is the last time when company accounts were reported.

As the information gathered suggests, the business was formed in January 2012 and has been overseen by three directors.

Robert M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 864	59 982	98 635	103 464	96 975

Balance Sheet
Current Assets	88 127	106 440	138 288	145 692	142 015	160 270	164 133	122 148	82 492	75 434	107 836
Net Assets Liabilities					96 975	107 977	115 731	89 272	63 128	50 949	69 834
Cash Bank In Hand	43 482	72 500	76 787	91 463
Debtors	44 145	33 440	61 001	53 729
Net Assets Liabilities Including Pension Asset Liability	29 864	59 982	98 635	103 464	96 975
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	29 574	38 842	51 867	42 823

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 764	59 882	98 535	103 364
Shareholder Funds	29 864	59 982	98 635	103 464	96 975

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						850	850	850	850	850	900
Average Number Employees During Period							3	3	4	4	4
Creditors					80 685	81 741	73 305	61 833	42 663	42 618	51 338
Fixed Assets	29 574	38 842	51 867	42 823	35 645	30 298	25 753	29 807	24 149	18 983	14 236
Net Current Assets Liabilities	290	21 140	46 768	60 641	61 330	77 679	90 828	60 315	39 829	32 816	56 498
Total Assets Less Current Liabilities	29 864	59 982	98 635	103 464	96 975	108 827	116 581	90 122	63 978	51 799	70 734
Creditors Due Within One Year	87 837	85 300	91 520	85 051	80 685
Tangible Fixed Assets Additions	33 087	14 995	23 361	288
Tangible Fixed Assets Cost Or Valuation	33 087	48 082	71 443	71 731
Tangible Fixed Assets Depreciation	3 513	9 240	19 576	28 908
Tangible Fixed Assets Depreciation Charged In Period	3 513	5 727	10 336	9 332

Company staff

Margaret M.

Role: Director

Appointed: 17 January 2012

Latest update: 29 February 2024

Paul M.

Role: Director

Appointed: 17 January 2012

Latest update: 29 February 2024

Robert M.

Role: Director

Appointed: 17 January 2012

Latest update: 29 February 2024

People with significant control

Robert M.

Notified on 16 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 June 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 August 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fabrication & Machining Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Paul M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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