La Fabrications Limited in Rossendale, BB4 5EB

Description

Data updated on: 01-11-2023

This particular business is based in Rossendale under the ID 08700399. It was set up in 2013. The headquarters of this company is situated at 82 Grane Road Haslingden. The post code for this location is BB4 5EB. This company's SIC code is 25290 meaning Manufacture of other tanks, reservoirs and containers of metal. 2022/06/30 is the last time when company accounts were filed.

John H., Stephen A., Derek D. and Lisa D. are registered as the firm's directors and have been working on the company success since 2014-10-22. In addition, the managing director's assignments are constantly aided with by a secretary - Lisa D., who was appointed by this limited company on 2013-09-20.

Executives who control the firm include: Lisa D. owns 1/2 or less of company shares. Derek D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2	14 326	81 466

Balance Sheet
Cash Bank On Hand			58 646	66 831	83 763	143 627	131 546	129 665	233 730	459 875
Current Assets	2	246 970	224 359	229 909	278 839	666 937	425 884	579 312	660 123	809 452
Debtors	2	172 798	155 713	153 078	185 076	513 310	284 338	439 647	416 393	309 577
Net Assets Liabilities			86 459	91 998	147 754	483 756	436 268	512 572	653 559	724 818
Other Debtors				2 740	3 178	4 032	2 709
Property Plant Equipment			56 561	67 384	75 794	81 642	207 405	199 609	176 863	141 667
Total Inventories			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand		53 505	58 646
Net Assets Liabilities Including Pension Asset Liability	2
Stocks Inventory		20 667	10 000
Tangible Fixed Assets		42 894	56 561

Capital & Reserves
Called Up Share Capital	2	90	90
Profit Loss Account Reserve		14 236	81 376
Shareholder Funds	2	14 326	81 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 863	41 708	57 678	77 400	129 251	168 602	207 243	242 659
Average Number Employees During Period						14	17	18	18	19
Bank Borrowings Overdrafts			6 272	4 790	3 167	762	50 000	40 000	30 000	19 175
Corporation Tax Payable			11 392		10 700	61 068			8 767	33 039
Corporation Tax Recoverable				494		85 837		19 298
Creditors			183 147	194 397	195 515	253 459	50 000	40 000	30 000	19 175
Deferred Tax Asset Debtors							53 958	40 276
Increase From Depreciation Charge For Year Property Plant Equipment				16 845	18 948	19 722	51 851	49 902	44 216	35 416
Net Current Assets Liabilities	2	64 929	36 217	35 512	83 324	413 478	315 875	390 483	540 237	629 243
Number Shares Issued Fully Paid				90	90
Other Creditors			95 995	66 877	51 508	12 190	24 068	17 786	20 731	17 066
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 978			10 551	5 575
Other Disposals Property Plant Equipment					6 103			14 300	7 500
Other Taxation Social Security Payable			32 234	47 376	28 552	52 654	25 247	44 781	41 887	64 626
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			81 424	109 092	133 472	159 042	336 656	368 211	384 106	384 326
Provisions For Liabilities Balance Sheet Subtotal			11 312	10 898	11 364	11 364	37 012	37 520	33 541	26 917
Total Additions Including From Business Combinations Property Plant Equipment				27 668	30 483	25 570	177 614	45 855	23 395	220
Total Assets Less Current Liabilities	2	107 823	92 778	102 896	159 118	495 120	523 280	590 092	717 100	770 910
Trade Creditors Trade Payables			37 254	75 354	101 588	126 785	59 961	126 262	48 451	65 478
Trade Debtors Trade Receivables			155 711	149 844	181 898	423 441	227 671	380 073	416 393	309 577
Creditors Due After One Year		89 910
Creditors Due Within One Year		182 041	188 142
Number Shares Allotted	2	90	90
Provisions For Liabilities Charges		3 587	11 312
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2	90	90