Fabricon Limited in Leighton Buzzard, LU7 4RW

Description

Data updated on: 01-11-2023

Fabricon Limited with Companies House Reg No. 01503114 has been operating on the market for fourty four years. This Private Limited Company is officially located at 5 Commerce Way, in Leighton Buzzard and its post code is LU7 4RW. This business's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. 31st May 2022 is the last time the accounts were filed.

We have a solitary managing director now running this specific company, specifically Sally S. who has been doing the director's tasks since Thu, 19th Jun 1980. For 5 years Graham R., had been functioning as a director for this specific company up to the moment of the resignation one year ago. Furthermore a different director, specifically Michael H. gave up the position five years ago.

Sally S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-29	2014-06-28	2015-06-28	2016-06-28	2017-06-27	2018-06-26	2019-06-24	2020-06-24	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						6 324	94 894	48 397	88 431	69 597	144 006	58 567
Current Assets	1 476 948	551 042	541 822	779 655	1 191 817	908 404	1 010 905	868 083	967 570	815 478	1 144 237	1 233 833
Debtors	445 129	362 008	337 551	609 692	927 130	687 991	669 283	290 110	393 612	366 758	729 104	795 712
Net Assets Liabilities						502 090	540 806	560 345	490 040	-39 015	-200 894	-359 725
Other Debtors						75 497	91 353	91 353	221 086	365 372	489 322	682 938
Property Plant Equipment						169 978	215 066	201 958	200 346	207 541	198 052	197 257
Total Inventories						214 089	246 728	529 576	485 527	379 123	271 127	379 554
Cash Bank In Hand	358 339	4 568	9 918	53 144	239 088	6 324
Net Assets Liabilities Including Pension Asset Liability	368 432	310 006	386 968	439 257	490 634	502 090
Stocks Inventory	673 480	184 466	194 353	116 819	25 599	214 089
Tangible Fixed Assets	188 274	162 610	170 110	172 993	172 085	169 978

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	358 432	300 006	376 968	429 257	480 634	492 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						393 213	402 980	415 907	428 484	443 461	453 998	462 732
Additions Other Than Through Business Combinations Property Plant Equipment							54 855	3 819	10 965	22 172	1 048	7 939
Amounts Owed To Group Undertakings Participating Interests						27 765
Average Number Employees During Period						11	11	12	16	10	13	7
Bank Borrowings											41 667	31 993
Bank Overdrafts											8 333	9 674
Creditors						572 483	658 774	500 692	552 186	1 058 459	1 497 941	1 543 498
Finance Lease Liabilities Present Value Total							11 049	8 797	9 597	3 599
Increase From Depreciation Charge For Year Property Plant Equipment							9 767	12 927	12 577	14 977	10 537	8 734
Net Current Assets Liabilities	180 158	147 396	216 858	266 264	318 549	335 921	352 131	367 391	296 868	-242 981	-353 704	-309 665
Other Creditors						975	82 800	130 008	3 486	85 294	201 064	79 707
Other Disposals Property Plant Equipment								4 000
Property Plant Equipment Gross Cost						563 191	618 046	617 865	628 830	651 002	652 050	659 989
Provisions For Liabilities Balance Sheet Subtotal						3 809	4 939	3 575	3 575	3 575	3 575	2 266
Taxation Social Security Payable						188 491	162 646	95 341	33 027	681 442	1 015 872	829 789
Total Assets Less Current Liabilities					495 178	505 899	567 197	569 349	497 214	-35 440	-155 652	-112 408
Trade Creditors Trade Payables						355 252	402 279	266 546	506 076	288 124	279 029	624 328
Trade Debtors Trade Receivables						612 494	577 930	198 757	172 526	1 386	239 782	112 774
Capital Employed	368 432	310 006	386 968	439 257	490 634	502 090
Creditors Due Within One Year	1 296 790	403 646	324 964	513 391	868 724	572 483
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					4 544	3 809
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			10 000	7 177	2 250	765
Tangible Fixed Assets Cost Or Valuation	542 999	542 999	552 999	560 176	562 426	563 191
Tangible Fixed Assets Depreciation	354 725	380 389	382 889	387 183	390 341	393 213
Tangible Fixed Assets Depreciation Charged In Period		25 664	2 500	4 294	3 158	2 872