Instant Fabrications Limited in Hampshire, SO50 4NU

Description

Data updated on: 01-11-2023

Instant Fabrications Limited has been prospering in the UK for fourty two years. Started with registration number 01641610 in the year 1982, the company is located at Unit 20 Parham Drive, Hampshire SO50 4NU. The company's Standard Industrial Classification Code is 24330 and has the NACE code: Cold forming or folding. Instant Fabrications Ltd filed its latest accounts for the financial period up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-08-01.

According to the data we have, the business was incorporated fourty two years ago and has so far been guided by five directors, out of whom two (Darren B. and Paul G.) are still active.

Paul G. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 658	196 067	192 575	166 407	194 615

Balance Sheet
Cash Bank In Hand	140 106	150 167	148 440	113 307	138 783
Cash Bank On Hand					138 783	135 552	100 024	148 621	175 333	184 536	198 070	199 719	259 898
Current Assets	222 476	226 824	242 173	191 615	245 521	252 057	235 948	296 127	326 547	318 685	311 552	373 998	397 334
Debtors	76 827	72 937	83 372	70 261	101 424	111 288	131 415	142 469	147 093	115 894	97 714	142 897	114 989
Net Assets Liabilities					194 615	219 532	201 428	223 478	231 675	230 987	244 455	293 302	318 252
Net Assets Liabilities Including Pension Asset Liability	192 658	196 067	192 575	166 407	194 615
Other Debtors					2 511
Property Plant Equipment					10 186	22 536	15 498	13 564	10 930	10 446	11 263	25 367	18 698
Stocks Inventory	5 543	3 720	10 361	8 047	5 314
Tangible Fixed Assets	9 629	7 127	12 116	14 311	10 186
Total Inventories					5 314	5 217	4 509	5 037	4 121	18 255	15 768	31 382	22 447

Capital & Reserves
Called Up Share Capital	18 200	18 200	18 200	1 000	1 000
Profit Loss Account Reserve	172 658	176 067	172 575	146 407	174 615
Shareholder Funds	192 658	196 067	192 575	166 407	194 615

Other Financial Data
Accrued Liabilities					1 500	2 200	2 180	1 810	1 860	1 920	2 990	2 815	3 390
Accumulated Depreciation Impairment Property Plant Equipment					77 292	78 787	85 825	90 288	93 977	97 436	100 569	95 740	102 409
Average Number Employees During Period					5	5	6	6	6	6	6	5	5
Capital Redemption Reserve	1 800	1 800	1 800	19 000	19 000
Corporation Tax Payable					11 755	3 522		5 500	2 391		3 076	9 051	7 354
Corporation Tax Recoverable							705	705		96
Creditors					59 403	50 839	47 295	83 818	103 874	96 281	76 320	101 243	94 227
Creditors Due Within One Year	39 130	37 764	60 361	37 081	59 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 395						15 499
Disposals Property Plant Equipment						7 995						9 220
Increase From Depreciation Charge For Year Property Plant Equipment						8 890	7 038	4 463	3 689	3 459	3 133	10 670	6 669
Merchandise						5 217	4 509	5 037	4 121	18 255	15 768	31 382	22 447
Net Current Assets Liabilities	183 346	189 060	181 812	154 534	186 118	201 218	188 653	212 309	222 673	222 404	235 232	272 755	303 107
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					59	89	113	425	437	489	489	1 643	1 643
Other Taxation Social Security Payable					5 190	4 052	3 768	3 972	7 664	10 221	6 552	11 331	14 977
Par Value Share		1	1	1	1
Prepayments					6 698	7 496	723	6 659	6 921	7 798	19 622	27 501	31 333
Property Plant Equipment Gross Cost					87 478	101 323	101 323	103 852	104 907	107 882	111 832	121 107
Provisions For Liabilities Balance Sheet Subtotal					1 689	4 222	2 723	2 395	1 928	1 863	2 040	4 820	3 553
Provisions For Liabilities Charges	317	120	1 353	2 438	1 689
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		103	8 461	9 220
Tangible Fixed Assets Cost Or Valuation	103 401	91 504	94 303	87 478
Tangible Fixed Assets Depreciation	93 772	84 377	82 187	73 167	77 292
Tangible Fixed Assets Depreciation Charged In Period		2 391	3 472	5 419	4 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 786	5 662	14 439
Tangible Fixed Assets Disposals		12 000	5 662	16 045
Total Additions Including From Business Combinations Property Plant Equipment						21 840		2 529	1 055	2 975	3 950	18 495
Total Assets Less Current Liabilities	192 975	196 187	193 928	168 845	196 304	223 754	204 151	225 873	233 603	232 850	246 495	298 122	321 805
Trade Creditors Trade Payables					27 562	34 614	28 494	59 075	76 289	80 142	59 754	64 574	53 402
Trade Debtors Trade Receivables					92 215	103 792	129 987	135 105	140 172	108 000	78 092	115 396	83 656