G-fab Welding And Fabrication Ltd in Aberdare, CF44 9UP

Description

Data updated on: 01-11-2023

This business operates as G-fab Welding And Fabrication Ltd. The firm was founded 14 years ago and was registered under 07341098 as its reg. no. This particular head office of this firm is based in Aberdare. You can contact them at Unit 13, Hirwaun Industrial Estate. This company's declared SIC number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2022-08-31 is the last time when account status updates were filed.

Glenn J. is the enterprise's individual managing director, who was arranged to perform management duties 14 years ago.

Glenn J. is the individual who has 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand				1 319		886	5 802	11 923	6 281	4 597
Current Assets	70 226	59 638	49 444	62 224	117 204	84 422	95 402	50 668	37 488	55 901
Debtors	63 126	54 288	44 844	30 650	102 704	76 036	84 100	35 845	29 207	47 804
Net Assets Liabilities				24 221	71 947	55 238	52 932	8 096	221	-3 391
Other Debtors				1 200	1 200	1 200	1 200	1 200	1 200	1 200
Property Plant Equipment				18 315	26 978	24 399	37 888	32 121	27 660	22 431
Total Inventories				30 255	14 500	7 500	5 500	2 900	2 000	3 500
Cash Bank In Hand				1 319
Net Assets Liabilities Including Pension Asset Liability	39 902	21 786	15 216	24 221
Stocks Inventory	7 100	5 350	4 600	30 255
Tangible Fixed Assets	26 684	24 763	21 761	18 315

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	39 901	21 785	15 215	24 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 331	40 335	47 042	53 693	58 937	65 533	60 892
Additions Other Than Through Business Combinations Property Plant Equipment					14 667	4 128	20 140	2 530	2 135	1 200
Average Number Employees During Period				5	5	5	6	6	4	4
Bank Borrowings				765		3 920	14 268	24 696	20 334	11 346
Bank Overdrafts				3 468	8 362	1 680	4 919	4 919	3 799	6 114
Creditors				51 890	66 839	44 783	58 512	44 773	39 061	65 891
Increase From Depreciation Charge For Year Property Plant Equipment					6 004	6 707	6 651	7 928	6 596	5 119
Net Current Assets Liabilities	18 555	1 969	-2 193	10 334	50 365	39 639	36 890	7 095	-1 573	-9 990
Other Creditors				2 922	2 147	5 764	4 478	3 599	2 795	14 241
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 684		9 760
Other Disposals Property Plant Equipment								3 053		11 070
Property Plant Equipment Gross Cost				52 646	67 313	71 441	91 581	91 058	93 193	83 323
Provisions For Liabilities Balance Sheet Subtotal				3 663	5 396	4 880	7 578	6 424	5 532	4 486
Taxation Social Security Payable				3 387	34 323	12 819	12 114	8 739	11 960	11 374
Total Assets Less Current Liabilities	45 239	26 740	27 080	28 649	77 343	64 038	74 778	39 216	26 087	12 441
Trade Creditors Trade Payables				42 113	22 007	24 520	37 001	27 516	20 507	34 162
Trade Debtors Trade Receivables				29 450	101 504	74 836	82 900	35 845	28 007	46 604
Capital Employed	39 902	21 786	15 216	24 221
Creditors Due After One Year			7 512	765
Creditors Due Within One Year	51 671	57 669	51 637	51 890
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 337	4 954	4 352	3 663
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 337	5 681	1 901
Tangible Fixed Assets Cost Or Valuation	44 876	50 213	50 745	52 646
Tangible Fixed Assets Depreciation	18 192	25 450	28 984	34 331
Tangible Fixed Assets Depreciation Charged In Period		7 250	6 342	5 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 808
Tangible Fixed Assets Disposals			5 149

Company staff

Glenn J.

Role: Director

Appointed: 10 August 2010

Latest update: 9 March 2024

People with significant control

Glenn J.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

G-fab Welding And Fabrication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn J.

People with significant control

Glenn J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies