Males Technical Fabrications Limited in Havant, PO9 1HB

Description

Data updated on: 01-11-2023

Males Technical Fabrications Limited is categorised as Private Limited Company, located in 24 Park Road South, Havant. The office's postal code is PO9 1HB. This enterprise has been operating since 2006. The reg. no. is 05913838. Since 19th March 2007 Males Technical Fabrications Limited is no longer under the business name Technifab. The firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Males Technical Fabrications Ltd reported its latest accounts for the period that ended on Tue, 28th Feb 2023. The most recent annual confirmation statement was released on Wed, 23rd Aug 2023.

As found in this company's executives data, since 1st February 2021 there have been two directors: Thomas M. and Antony M..

Executives who have control over the firm are as follows: Vanessa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Males Technical Fabrications Limited 2007-03-19
Technifab Limited 2006-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	162 678	180 358	197 156

Balance Sheet
Cash Bank On Hand			62 334	86 487	46 089	67 197	62 250	81 420	118 214	118 356
Current Assets	178 441	211 879	238 738	261 123	213 452	236 017	256 027	278 515	305 531	299 223
Debtors	162 327	160 876	176 404	174 636	167 363	168 820	193 777	197 095	187 317	180 867
Net Assets Liabilities									300 467	295 267
Other Debtors				169 334	162 409	162 409	191 861	192 176	187 240	180 867
Property Plant Equipment			39 625	32 421	25 217	18 013	15 243	12 473	9 703	6 933
Cash Bank In Hand	16 114	51 003	62 334
Tangible Fixed Assets	54 033	46 829	39 625

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	162 578	180 258	197 056
Shareholder Funds	162 678	180 358	197 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			53 301	60 505	67 709	74 913	77 683	80 453	83 223	85 993
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable			6 501	6 834	4 946	4 908	4 896	5 157
Corporation Tax Recoverable								83
Creditors			81 207	78 257	8 447	9 736	8 521	9 023	14 767	9 572
Future Minimum Lease Payments Under Non-cancellable Operating Leases				36 500	36 500	35 500	195 250	188 960	150 960	116 250
Increase From Depreciation Charge For Year Property Plant Equipment				7 204	7 204	7 204		2 770	2 770	2 770
Net Current Assets Liabilities	108 645	133 529	157 531	182 866	205 005	226 281	247 506	269 492	290 764	289 651
Other Creditors							3 516	3 541	2 100	3 968
Other Taxation Social Security Payable								5 157	4 990	5 326
Property Plant Equipment Gross Cost			92 926	92 926	92 926		92 926	92 926	92 926
Provisions For Liabilities Balance Sheet Subtotal										1 317
Total Assets Less Current Liabilities	162 678	180 358	197 156	215 287	230 222	244 294	262 749	281 965	300 467	296 584
Trade Creditors Trade Payables			6 549	90	430	206	109	325	7 677	278
Trade Debtors Trade Receivables			697	956	578	1 993	1 916	4 919	77
Accrued Liabilities Deferred Income			18 157	21 333	3 071	4 622
Creditors Due Within One Year	69 796	78 350	81 207
Cumulative Preference Share Dividends Unpaid			50 000	50 000
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Par Value Share		1	1	1
Prepayments Accrued Income			7 004	4 346	4 376	4 418
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	92 926	92 926
Tangible Fixed Assets Depreciation	38 893	46 097	53 301
Tangible Fixed Assets Depreciation Charged In Period		7 204	7 204