Metal Craft Fabrications (havant) Limited in Havant, PO9 1JB

Description

Data updated on: 01-11-2023

Metal Craft Fabrications (havant) Limited is a Private Limited Company, that is registered in Unit 29, The Tanneries, Brockhampton Lane in Havant. The office's located in PO9 1JB. The enterprise has existed twenty one years in this business. The registration number is 04868575. This business's Standard Industrial Classification Code is 25110 which means Manufacture of metal structures and parts of structures. Metal Craft Fabrications (havant) Ltd filed its latest accounts for the financial year up to 2022-08-31. The most recent annual confirmation statement was released on 2023-08-15.

Current directors officially appointed by this particular firm include: Derek B. appointed in 2023 in November, Gerald B. appointed one year ago and Alan B. appointed in 2003 in August. In order to support the directors in their duties, the firm has been utilizing the expertise of Jacqueline B. as a secretary for the last twenty one years.

Alan B. is the individual who controls 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	2011-08-31	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 080	-1 292	-5 680	-4 534	-11 417	-41 297

Balance Sheet
Cash Bank In Hand	5 457	23 487	60	19 071	3 943	3 798
Cash Bank On Hand						3 798	20 578	15 569	23 610	66 293	11 827	17 515
Current Assets	45 739	51 330	49 864	49 402	42 941	28 635	41 572	90 977	50 734	85 310	37 912	35 683
Debtors	39 807	26 128	49 324	29 981	38 623	24 462	20 619	74 908	26 624	18 517	25 585	17 668
Net Assets Liabilities Including Pension Asset Liability		-1 292	-5 680	-4 534	-11 417	-41 297
Other Debtors						2 286	3 279	15 707	3 116	756	938	1 412
Property Plant Equipment						4 090	3 310	2 843	2 762	2 477	2 113	1 876
Stocks Inventory	475	1 715	480	350	375	375
Tangible Fixed Assets	4 413	8 575	6 855	5 434	5 077	4 090
Total Inventories						375	375	500	500	500	500	500
Net Assets Liabilities									-53 138	-67 218	-71 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 180	-1 392	-5 780	-4 634	-11 517	-41 397
Shareholder Funds	-2 080	-1 292	-5 680	-4 534	-11 417	-41 297

Other Financial Data
Amount Specific Advance Or Credit Directors						55 243	79 477	83 836	90 262	94 678	95 273	91 152
Amount Specific Advance Or Credit Made In Period Directors							1 803	6 841	5 800	3 006	13 334	5 211
Amount Specific Advance Or Credit Repaid In Period Directors							26 037	11 200	12 226	7 422	13 929	1 090
Accumulated Depreciation Impairment Property Plant Equipment						17 860	18 640	19 107	19 478	19 763	20 127	16 581
Average Number Employees During Period							2	2	2	2	2	2
Creditors						74 022	104 060	116 568	106 634	43 589	111 539	105 255
Creditors Due Within One Year	52 232	61 197	61 502	58 574	58 710	74 022
Increase From Depreciation Charge For Year Property Plant Equipment							780	467	371	285	364	221
Net Current Assets Liabilities	-6 493	-9 867	-11 638	-9 172	-15 769	-45 387	-62 488	-25 591	-55 900	-26 106	-73 627	-69 572
Number Shares Allotted		100	100	100	100	100
Other Creditors						56 293	80 761	85 080	91 512	99 040	96 554	92 265
Other Taxation Social Security Payable						3 406	7 795	14 257	7 083	6 198	8 485	5 370
Par Value Share		1	1	1	1	1				1	1	1
Profit Loss								36 430	-30 390
Property Plant Equipment Gross Cost						21 950	21 950	21 950	22 240	22 240	22 240	18 457
Provisions For Liabilities Charges			897	796	725
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 291	809		933
Tangible Fixed Assets Cost Or Valuation	20 449	20 753	21 562	21 562	21 950
Tangible Fixed Assets Depreciation	16 036	12 178	14 707	16 128	16 873	17 860
Tangible Fixed Assets Depreciation Charged In Period		2 456	2 529	1 421	1 261	987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 314			516
Tangible Fixed Assets Disposals		6 987			545
Total Additions Including From Business Combinations Property Plant Equipment									290
Total Assets Less Current Liabilities	-2 080	-1 292	-4 783	-3 738	-10 692	-41 297	-59 178	-22 748	-53 138	-23 629	-71 514	-67 696
Trade Creditors Trade Payables						14 323	15 504	17 231	8 039	4 767	6 500	7 620
Trade Debtors Trade Receivables						22 176	17 340	59 201	23 508	17 761	24 647	16 256
Bank Borrowings Overdrafts										43 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 767
Disposals Property Plant Equipment												3 783
Number Shares Issued Fully Paid										100	100	100

Company staff

Derek B.

Role: Director

Appointed: 01 November 2023

Latest update: 8 April 2024

Gerald B.

Role: Director

Appointed: 01 November 2023

Latest update: 8 April 2024

Jacqueline B.

Role: Secretary

Appointed: 15 August 2003

Latest update: 8 April 2024

Alan B.

Role: Director

Appointed: 15 August 2003

Latest update: 8 April 2024

People with significant control

Alan B.

Notified on 6 April 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	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 November 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013

Metal Craft Fabrications (havant) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Gerald B.

Jacqueline B.

Alan B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Metal Craft Fabrications (havant) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Gerald B.

Jacqueline B.

Alan B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2012