Factory-fit (UK) Limited in Brough, HU15 2RG

Description

Data updated on: 01-11-2023

1993 is the year of the start of Factory-fit (UK) Limited, the company which is situated at 108 Main Road, Newport, Brough. That would make 31 years Factory-fit (UK) has existed on the local market, as the company was established on 1993-08-04. Its Companies House Registration Number is 02842261 and the zip code is HU15 2RG. This enterprise's SIC and NACE codes are 71129 : Other engineering activities. The firm's latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-04.

This company has 1 director now controlling this specific limited company, namely James C. who has been executing the director's tasks since 1993-08-04. The limited company had been managed by Michael N. till May 2019. Furthermore another director, including Kevin A. quit 14 years ago. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of James C. as a secretary since April 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	230 839	318 303	210 161	301 184	195 817	100 367	168 663	381 992
Current Assets	561 519	736 972	598 775	432 268	351 234	311 896	454 801	644 323
Debtors	206 970	386 206	321 763	131 084	155 417	198 770	283 138	259 331
Net Assets Liabilities	88 720	220 300	167 059	189 261	159 245	120 639	97 855	351 156
Other Debtors	30 065	26 242	26 418	28 004	27 533	65 760	27 067	8 296
Property Plant Equipment	25 742	20 119	11 347	5 819	6 995	4 352	6 607	9 618
Total Inventories	123 710	32 463	66 851			12 759	3 000	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	82 604	95 747	106 857	112 818	116 035	118 678	120 804	124 431
Additions Other Than Through Business Combinations Property Plant Equipment							4 381	6 638
Average Number Employees During Period	5	5	5	6	5	4	3	4
Bank Borrowings						44 483	34 836	25 767
Creditors	493 594	533 471	441 209	247 958	197 655	44 483	34 836	25 767
Dividend Per Share Interim					465
Dividends Paid On Shares Interim					46 520
Financial Commitments Other Than Capital Commitments					7 560	7 560	7 560	7 560
Increase From Depreciation Charge For Year Property Plant Equipment		13 143	11 110	5 961	3 217	2 644	2 126	3 627
Net Current Assets Liabilities	67 925	203 501	157 566	184 310	153 579	160 770	117 053	369 709
Number Shares Issued Fully Paid					100	60	60
Other Creditors	85 096	82 736	42 102	76 629	35 808	5 428	7 694	2 992
Par Value Share						1	1
Prepayments							11 205	11 613
Property Plant Equipment Gross Cost	108 346	115 866	118 204	118 637	123 030	123 030	127 411	134 049
Provisions For Liabilities Balance Sheet Subtotal	4 947	3 320	1 854	868	1 329		-9 031	2 404
Taxation Social Security Payable					4 284	45 125		57 540
Total Assets Less Current Liabilities	93 667	223 620	168 913	190 129	160 574	165 122	132 691	379 327
Total Borrowings						44 483	34 836	25 767
Trade Creditors Trade Payables	348 710	364 257	334 050	123 254	159 727	63 573	263 521	158 644
Trade Debtors Trade Receivables	176 905	359 964	295 345	103 080	127 884	123 034	244 866	239 422
Work In Progress						12 759	3 000	3 000
Other Taxation Social Security Payable	59 788	86 478	65 057	48 075	2 120
Total Additions Including From Business Combinations Property Plant Equipment		7 520	2 338	433	4 393