Fabufacture Ltd in Tamworth, B79 7HS

Description

Data updated on: 01-11-2023

Fabufacture Ltd has existed in the business for at least 11 years. Registered under the number 08520380 in 2013, the company have office at 7 Victoria Road, Tamworth B79 7HS. This firm's SIC code is 71129 - Other engineering activities. Fabufacture Limited filed its account information for the period that ended on Tue, 31st May 2022. The most recent annual confirmation statement was filed on Mon, 8th May 2023.

There is a team of two directors leading this particular business at present, specifically Marzena S. and Mark G. who have been executing the directors responsibilities for four years.

Executives with significant control over the firm are: Mark G. owns 1/2 or less of company shares. Marzena S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 129	-9 757	-11 413

Balance Sheet
Cash Bank On Hand				2 684	877
Current Assets	11 419	4 712	2 095	2 684	877	4 892	9 469	877	1 411	15 827
Net Assets Liabilities				-15 715	-13 376
Property Plant Equipment				206	-233
Cash Bank In Hand	6 806	4 712	2 095
Debtors	4 613
Net Assets Liabilities Including Pension Asset Liability	3 129	-9 757	-11 413
Tangible Fixed Assets	954	639	645

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 029	-9 857	-11 513
Shareholder Funds	3 129	-9 757	-11 413

Other Financial Data
Description Principal Activities									71 129	71 129
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	930	900	900	930	958	1 034	1 099
Accumulated Depreciation Impairment Property Plant Equipment				1 651	2 090
Average Number Employees During Period					2	2	2	2	1	1
Corporation Tax Payable				12 885	9 213
Creditors			13 403	18 605	14 020	14 548	16 814	15 515	15 589	18 643
Depreciation Amortisation Impairment Expense			613	439
Fixed Assets	954	639	645	206	-233	562	849	429
Increase From Depreciation Charge For Year Property Plant Equipment					439
Net Current Assets Liabilities	2 175	-10 396	-12 058	-15 921	-13 143	-9 656	-7 345	-14 638
Other Creditors				1 197	930
Other Taxation Social Security Payable				4 523	3 877
Profit Loss			33 706	51 698
Property Plant Equipment Gross Cost					1 857
Provisions For Liabilities Balance Sheet Subtotal								806	1 434	4 247
Raw Materials Consumables Used			18 441	21 076
Staff Costs Employee Benefits Expense			8 060	15 441
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 425	12 888
Total Assets								1 306	1 411	15 827
Total Assets Less Current Liabilities	3 129	-9 757	-11 413	-15 715	-13 376	-9 094	-6 496	-14 209
Total Liabilities								1 306	1 411	15 827
Turnover Revenue			79 386	115 844
Advances Credits Directors		3 992	877	267	30	622	8 856	962
Advances Credits Made In Period Directors			17 765	64 124	72 356	40 452	68 646
Advances Credits Repaid In Period Directors			14 650	63 514	72 119	41 044	59 168
Creditors Due Within One Year	9 244	15 108	14 153
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			619
Tangible Fixed Assets Cost Or Valuation	1 238	1 238	1 857
Tangible Fixed Assets Depreciation	284	599	1 212
Tangible Fixed Assets Depreciation Charged In Period		315	613

Company staff

Marzena S.

Role: Director

Appointed: 11 September 2020

Latest update: 14 January 2024

Mark G.

Role: Director

Appointed: 08 May 2013

Latest update: 14 January 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marzena S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-08
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Fabufacture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marzena S.

Mark G.

People with significant control

Mark G.

Marzena S.

Accounts Documents

Company filings

Filing category

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