Light-fab Engineering Ltd. in Aberdeen, AB21 0GW

Description

Data updated on: 01-11-2023

The business is situated in Aberdeen under the following Company Registration No.: SC219863. It was established in the year 2001. The office of this company is located at Unit 20 Woodlands Drive Kirkhill Industrial Estate, Dyce. The zip code is AB21 0GW. This firm's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. 31st July 2022 is the last time when account status updates were filed.

At present, we have a solitary director in the company: Dennis E. (since 2011-04-01). Since 2001 Alan F., had been fulfilling assigned duties for the following limited company till the resignation in September 2011.

Dennis E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		86 787	144 442	208 261	367 135	373 054

Balance Sheet
Cash Bank On Hand						276 844	228 995	251 585	343 479	700 368	539 127	995 802	1 046 202
Current Assets	52 473	441 826	716 961	633 482	747 347	557 091	621 952	645 803	971 088	1 015 116	996 069	1 500 123	1 642 014
Debtors	39 475	336 507	386 302	311 076	457 294	280 247	392 957	394 218	627 609	314 748	456 942	504 321	595 812
Net Assets Liabilities						373 052	405 238	535 172	455 779	785 564	882 103	1 172 192	1 384 158
Other Debtors						34 648	41 126		230 426	107 129	109 991	32 707	900
Property Plant Equipment						188 818	161 411	211 526	172 266	161 941	152 075	131 742	237 486
Cash Bank In Hand	11 498	105 319	330 659	322 406	290 053	276 844
Net Assets Liabilities Including Pension Asset Liability		86 787	144 442	208 261	367 135	373 054
Stocks Inventory	1 500
Tangible Fixed Assets	16 311	157 466	166 156	162 961	234 042	188 817

Capital & Reserves
Called Up Share Capital	2	2	2	4	4	4
Profit Loss Account Reserve	-2	86 785	144 440	208 257	367 131	373 050
Shareholder Funds		86 787	144 442	208 261	367 135	373 054

Other Financial Data
Accrued Liabilities							129 852		44 127	67 669	77 912	82 043	94 698
Accumulated Depreciation Impairment Property Plant Equipment						180 361	209 811	219 703	262 451	294 076	314 440	343 520	333 160
Additions Other Than Through Business Combinations Property Plant Equipment							13 809	93 002	3 788	27 968	31 003	8 747	138 464
Average Number Employees During Period							15	16	16	17	14	16	15
Bank Borrowings										49 166
Creditors						20 732	352 344	40 862	24 561	59 436	239 503	436 856	438 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 901	-22 809		-2 715	-11 469		-35 682
Disposals Property Plant Equipment							-11 766	-32 995	-300	-6 668	-20 505		-43 080
Dividend Per Share Interim							17 220	15 041	3 602	7 032	2 222	4 835	3 194
Dividends Paid On Shares Interim						98 553	70 740	68 831	103 771	128 061	88 893
Finance Lease Liabilities Present Value Total						20 732	20 732	40 862	16 302	10 270	10 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases												110 000	137 500
Increase From Depreciation Charge For Year Property Plant Equipment							37 351	32 702	42 748	34 340	31 833	29 080	25 322
Minimum Operating Lease Payments Recognised As Expense												55 000	55 000
Net Current Assets Liabilities	-14 394	-350	22 205	65 692	232 455	235 193	269 607	400 488	337 093	711 043	756 566	1 063 267	1 203 305
Nominal Value Allotted Share Capital							4	4
Number Shares Issued Fully Paid							40	40
Other Creditors						130 944	161 246	18 903	336 576	10 746	7 096	14 958	10 837
Other Remaining Borrowings						70 543	33 934
Par Value Share		1	0			16 138	17 220
Prepayments							38 947	33 820	35 472	35 010	36 114	15 895	32 432
Property Plant Equipment Gross Cost						369 179	371 222	431 229	434 717	456 017	466 515	475 262	570 646
Provisions For Liabilities Balance Sheet Subtotal						30 224	25 780	35 980	29 019	27 984	26 538	22 817	56 633
Taxation Social Security Payable						37 712	55 352	76 998	79 116	100 291	8 648	139 647	109 648
Total Assets Less Current Liabilities	1 917	157 116	188 361	228 653	466 497	424 010	431 019	612 014	509 359	872 984	908 641	1 195 009	1 440 791
Total Borrowings						20 732	54 666	40 862	24 561	59 436	10 270
Trade Creditors Trade Payables						60 238	81 080	116 198	157 874	110 243	135 577	200 208	223 526
Trade Debtors Trade Receivables						245 595	351 831	360 398	361 711	172 609	310 837	455 719	562 480
Amount Specific Advance Or Credit Directors						-70 543	-33 935	-2 639	170 828
Amount Specific Advance Or Credit Made In Period Directors						248 020	73 116		238 890
Amount Specific Advance Or Credit Repaid In Period Directors						-34 208	-36 508		-65 424
Company Contributions To Money Purchase Plans Directors							40 000	50 000					50 000
Creditors Due After One Year		51 750	24 750		61 697	20 732
Creditors Due Within One Year	66 867	442 176	694 756	567 790	514 892	321 898
Fixed Assets		157 466	166 156	162 961	234 042	188 817
Investments Fixed Assets			160
Number Shares Allotted		2	20	40	40	40
Provisions For Liabilities Charges	1 917	18 579	19 169	20 392	37 665	30 224
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		195 937	51 593
Tangible Fixed Assets Cost Or Valuation	60 909	205 196	238 216
Tangible Fixed Assets Depreciation	44 598	47 730	72 059
Tangible Fixed Assets Depreciation Charged In Period		35 910	36 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 778	11 968
Tangible Fixed Assets Disposals		51 650	18 573
Advances Credits Directors		12 855
Value Shares Allotted				4	4	4