Metal Fabrication Company (cardiff) Limited, CF24 5EE

Description

Data updated on: 01-11-2023

Metal Fabrication Company (cardiff) Limited 's been in the UK for at least 69 years. Started with Companies House Reg No. 00552565 in the year 1955, the firm is registered at East Moors Road, Cardiff city centre CF24 5EE. The firm's SIC code is 25110: Manufacture of metal structures and parts of structures. 2022-08-31 is the last time the accounts were reported.

The following business owes its accomplishments and constant growth to exactly three directors, namely Gillian M., Stephen V. and Michael P., who have been supervising the company since 2017.

Executives who control this firm include: Gillian M. has substantial control or influence over the company. Michael P. has substantial control or influence over the company. Stephen V. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	2 184 860	2 306 359	2 398 033	2 538 638

Balance Sheet
Cash Bank In Hand	1 130 124	1 134 555	1 203 866	1 573 931
Cash Bank On Hand				1 573 931	1 408 857	545 041	725 718
Current Assets	1 557 611	1 667 343	1 881 771	2 063 458	1 919 402	1 061 644	1 047 735
Debtors	352 940	425 298	554 002	416 047	433 895	441 694	269 091
Net Assets Liabilities				2 460 292	2 479 285	1 486 969	1 569 433
Net Assets Liabilities Including Pension Asset Liability	2 184 860	2 306 359	2 398 033	2 538 638
Other Debtors					396	135	52
Property Plant Equipment				960 987	942 721	899 646	918 079
Stocks Inventory	74 547	107 490	123 903	73 480
Tangible Fixed Assets	988 561	1 027 954	999 950	960 987
Total Inventories				73 480	76 650	74 909	52 926

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 781 754	1 903 253	1 994 927	2 135 532
Shareholder Funds	2 184 860	2 306 359	2 398 033	2 538 638

Other Financial Data
Accrued Liabilities				179 441	94 947	185 572	151 562
Accrued Liabilities Deferred Income				28 108	6 713	13 737	15 198
Accumulated Depreciation Impairment Property Plant Equipment				476 422	505 212	545 586	558 401
Average Number Employees During Period				31	30	27	24
Corporation Tax Payable				41 595	8 892	23 009
Creditors				453 019	294 236	426 490	342 247
Creditors Due Within One Year	327 913	338 770	446 167	453 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 125	1 725	19 609
Disposals Property Plant Equipment					29 964	2 843	33 467
Increase From Depreciation Charge For Year Property Plant Equipment					45 915	42 099	32 424
Net Current Assets Liabilities	1 229 698	1 328 573	1 435 604	1 610 439	1 625 166	635 154	705 488
Number Shares Allotted		2 000		2 000
Number Shares Issued Fully Paid					2 000	474	474
Other Creditors				9 148	6 450	8 503
Other Taxation Social Security Payable				76 458	57 631	39 134	40 725
Par Value Share		1		1	1	1	1
Prepayments				14 834	15 748	14 550	15 013
Property Plant Equipment Gross Cost				1 437 409	1 447 933	1 445 232	1 476 480
Provisions For Liabilities Balance Sheet Subtotal				111 134	88 602	47 831	54 134
Provisions For Liabilities Charges	33 399	50 168	37 521	32 788
Revaluation Reserve	401 106	401 106	401 106	401 106
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		136 004		30 771
Tangible Fixed Assets Cost Or Valuation	1 410 852	1 459 410	1 457 001	1 437 409
Tangible Fixed Assets Depreciation	422 291	431 456	457 051	476 422
Tangible Fixed Assets Depreciation Charged In Period		52 019		53 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 854		33 817
Tangible Fixed Assets Disposals		87 446		50 363
Total Additions Including From Business Combinations Property Plant Equipment					40 488	142	64 715
Total Assets Less Current Liabilities	2 218 259	2 356 527	2 435 554	2 571 426	2 567 887	1 534 800	1 623 567
Trade Creditors Trade Payables				53 107	56 050	54 254	68 594
Trade Debtors Trade Receivables				401 213	417 751	427 009	234 970
Unpaid Contributions To Pension Schemes				1 856	1 900	3 461
Value-added Tax Payable				57 329	61 226	98 820
Corporation Tax Recoverable							19 056
Fixed Assets	988 561	1 027 954