Fabrizo Limited in Chichester, PO20 7BX

Description

Data updated on: 01-11-2023

Fabrizo Limited with Companies House Reg No. 07704917 has been on the market for 13 years. This Private Limited Company is officially located at Cowdry Barn Main Road, Birdham, Chichester and its area code is PO20 7BX. The firm's SIC and NACE codes are 41202 - Construction of domestic buildings. Fabrizo Ltd filed its account information for the financial year up to July 31, 2022. The company's most recent annual confirmation statement was released on July 10, 2023.

Right now, this limited company is directed by a solitary managing director: Philip M., who was assigned to lead the company in July 2011.

Philip M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					145 483	45 189	70 573	5 841
Current Assets	262 305	291 424	365 714	370 989	244 603	205 931	231 315	85 274
Debtors					89 120	40 742	40 742	39 433
Net Assets Liabilities	163 119	234 473	317 381	298 345	149 897	132 362	142 772	31 308
Other Debtors					50 120	1 742	40 742	39 433
Property Plant Equipment					13 173	30 878	23 158	17 368
Total Inventories					10 000	120 000	120 000	40 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 714	56 007	63 727	69 517
Additions Other Than Through Business Combinations Property Plant Equipment						27 998
Average Number Employees During Period		3	3	1	1	1	1	1
Bank Borrowings						41 895	30 767	21 146
Bank Overdrafts					50 000	7 176	9 152	9 152
Creditors	10 755	418	8 198	5 420	2 286	57 183	76 942	47 223
Finance Lease Liabilities Present Value Total					3 134	1 857
Increase From Depreciation Charge For Year Property Plant Equipment						10 293	7 720	5 790
Net Current Assets Liabilities	139 010	206 063	296 190	281 267	139 010	148 748	154 373	38 051
Other Creditors					64	3 828	6 157	5 223
Property Plant Equipment Gross Cost					58 887	86 885	86 885	86 885
Provisions For Liabilities Balance Sheet Subtotal						5 369	3 992	2 965
Taxation Social Security Payable					46 028	37 955	55 266	32 848
Total Assets Less Current Liabilities	173 874	234 891	325 579	303 765	152 183	179 626	177 531	55 419
Trade Creditors Trade Payables					6 367	6 367	6 367
Trade Debtors Trade Receivables					39 000	39 000
Amount Specific Advance Or Credit Directors					48 378
Amount Specific Advance Or Credit Repaid In Period Directors						48 378
Amount Specific Advance Or Credit Made In Period Directors					48 378
Fixed Assets	34 864	28 828	29 389	22 498	13 173

Company staff

Philip M.

Role: Director

Appointed: 14 July 2011

Latest update: 9 April 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Fabrizo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

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