Fabtech Welding & Fabrication Limited in Southsea, PO5 2DA

Description

Data updated on: 01-11-2023

Situated at 10 Victoria Road South, Southsea PO5 2DA Fabtech Welding & Fabrication Limited is classified as a Private Limited Company registered under the 04439143 Companies House Reg No. This company was started twenty two years ago. This enterprise's classified under the NACE and SIC code 25110 meaning Manufacture of metal structures and parts of structures. Fabtech Welding & Fabrication Ltd released its latest accounts for the financial year up to 2023/05/31. The company's most recent confirmation statement was released on 2023/10/13.

Because of this specific firm's size, it was imperative to choose new company leaders: Tara N. and Shaun H. who have been collaborating since 2015-06-01 to exercise independent judgement of the following limited company.

Shaun H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 978	18 744	-14 910	34	26 561	100 394

Balance Sheet
Cash Bank In Hand	79 771	6 245	2 522	11 703	9 546	107 255
Cash Bank On Hand						107 255	40 828	111 055	76 811	158 468	166 789	155 621
Current Assets	117 644	109 611	48 960	47 064	55 320	132 067	129 519	192 886	160 366	196 623	204 894	207 187	112 787
Debtors	36 673	102 166	45 238	34 161	44 574	23 612	87 491	80 631	82 355	36 955	36 905	50 366
Net Assets Liabilities						100 394	117 621	178 939	152 616	167 461
Other Debtors							545
Property Plant Equipment						32 830	56 092	73 108	73 843	55 257	72 936	54 755
Stocks Inventory	1 200	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets	42 757	1 738	11 687	10 475	34 476	32 830
Total Inventories						1 200	1 200	1 200	1 200	1 200	1 200	1 200
Net Assets Liabilities Including Pension Asset Liability	42 978	18 744

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 976	18 742	-14 912	32	26 559	100 392
Shareholder Funds	42 978	18 744	-14 910	34	26 561	100 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 059	31 095	46 019	68 631	87 217	107 728	126 366
Average Number Employees During Period							7	8	7	7	7	7	6
Corporation Tax Payable						27 870	14 093	23 762	2 447	16 998	1 106	9 538
Creditors						64 503	11 000	7 156	3 667	84 419	136 399	133 892	74 094
Creditors Due Within One Year		92 605	75 557	57 505	63 235	64 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 596
Disposals Property Plant Equipment								1 604
Finance Lease Liabilities Present Value Total							11 000	7 156	3 667
Fixed Assets	42 757	1 738										54 755	41 045
Increase From Depreciation Charge For Year Property Plant Equipment							9 036	16 520	22 612	18 586	20 511	18 638
Net Current Assets Liabilities	221	17 006	-26 597	-10 441	-7 915	67 564	72 529	112 987	82 440	112 204	68 495	73 295	38 693
Number Shares Allotted			2	2	2	2
Other Creditors						4 580	3 542	12 852	6 064	5 566	5 253	4 893
Other Taxation Social Security Payable									1 983			1 385
Par Value Share			1	1	1	1				1	1	1
Prepayments						199	5 618	2 990	3 534	2 506	1 624	2 000
Property Plant Equipment Gross Cost						54 889	87 187	119 127	142 474	142 474	180 664	181 121
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		382	12 548	2 000	29 751	8 207
Tangible Fixed Assets Cost Or Valuation	83 881	6 633	19 181	21 181	46 682	54 889
Tangible Fixed Assets Depreciation	41 124	4 895	7 494	10 706	12 206	22 059
Tangible Fixed Assets Depreciation Charged In Period			2 599	3 212	5 449	9 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 949
Tangible Fixed Assets Disposals		-77 630			4 250
Total Additions Including From Business Combinations Property Plant Equipment							32 298	33 544	23 347		38 190	457
Total Assets Less Current Liabilities	42 978	18 744	-14 910	34	26 561	100 394	128 621	186 095	156 283	167 461	141 431	128 050	79 738
Trade Creditors Trade Payables						17 153	24 813	19 302	16 642	9 994	26 111	32 418
Trade Debtors Trade Receivables						23 413	81 328	77 641	78 821	34 449	35 281	48 366
Number Shares Issued Fully Paid										2	2	2
Creditors Due Within One Year Total Current Liabilities	117 423	92 605
Tangible Fixed Assets Depreciation Charge For Period		3 791
Tangible Fixed Assets Depreciation Disposals		-40 020