Ml Fabcuts Ltd in Crayford, DA1 4AL

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www.mlfabcuts.co.uk

Description

Data updated on: 01-11-2023

Ml Fabcuts Ltd,registered as Private Limited Company, registered in Unit D Acorn Industrial Estate, Crayford Road, Crayford. The main office's zip code is DA1 4AL. This business has existed 21 years in the United Kingdom. The company's registered no. is 04934643. This company's Standard Industrial Classification Code is 24450 meaning Other non-ferrous metal production. The company's latest financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-16.

In order to satisfy its clientele, this specific business is permanently being directed by a group of two directors who are Maria L. and Matthew L.. Their successful cooperation has been of extreme importance to this specific business since 2016.

Executives with significant control over the firm are: Matthew L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maria L. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	589 097	695 183	707 714	771 008	661 512	815 837

Balance Sheet
Cash Bank On Hand						417 813	486 795	545 981	730 819	776 862	424 488	426 834
Current Assets	528 744	592 657	617 132	617 179	639 053	910 744	1 040 128	1 002 348	1 229 120	1 141 508	834 854	873 559
Debtors	196 971	211 439	257 592	242 059	351 853	466 681	528 833	422 367	470 301	331 646	358 566	370 725
Net Assets Liabilities						815 837	938 723	1 023 486	1 148 772	1 162 358	1 090 947	1 135 177
Other Debtors						83 412	90 034	115 797	42 259	101 278	100 475	103 331
Property Plant Equipment						597 790	1 145 639	1 092 231	954 340	816 987	686 275	585 133
Total Inventories						26 250	24 500	34 000	28 000	33 000	51 800	76 000
Cash Bank In Hand	312 403	362 658	341 420	353 920	263 500	417 813
Net Assets Liabilities Including Pension Asset Liability	589 097	695 183	707 714	771 008	661 512	815 837
Stocks Inventory	19 370	18 560	18 120	21 200	23 700	26 250
Tangible Fixed Assets	380 711	337 545	557 539	875 458	679 247	597 790

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	588 097	694 183	706 714	770 008	660 512	814 837
Shareholder Funds	589 097	695 183	707 714	771 008	661 512	815 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						429 546	636 907	837 782	1 008 751	1 151 155	1 245 376	1 353 573
Additions Other Than Through Business Combinations Property Plant Equipment							755 210	147 467		21 813	24 416	7 055
Average Number Employees During Period									17	16	8	9
Corporation Tax Payable						22 823	30 050	30 331
Creditors						147 535	517 152	348 208	663 388	535 632	294 967	244 826
Finance Lease Liabilities Present Value Total									99 600	103 267	99 600	49 800
Increase From Depreciation Charge For Year Property Plant Equipment							207 361	200 875		152 311	126 744	108 197
Net Current Assets Liabilities	356 689	442 643	385 292	408 886	372 173	477 758	441 223	415 007	565 732	605 876	539 887	628 733
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						147 535	517 152	348 208	233 049	138 369	1 344	10 655
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 907	32 523
Other Disposals Property Plant Equipment										16 762	60 907
Other Taxation Social Security Payable						28 997	80 389	482
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 027 336	1 782 546	1 930 013	1 963 091	1 968 142	1 931 651	1 938 706
Provisions For Liabilities Balance Sheet Subtotal						112 176	130 987	135 544	122 301	106 828	90 705	78 689
Taxation Social Security Payable									115 160	41 317	29 494	46 232
Total Assets Less Current Liabilities	737 400	780 188	942 831	1 284 344	1 051 420	1 075 548	1 586 862	1 507 238	1 520 072	1 422 863	1 226 162	1 213 866
Trade Creditors Trade Payables						259 237	306 649	266 761	215 579	252 679	164 529	138 139
Trade Debtors Trade Receivables						383 269	438 799	306 570	428 042	230 368	258 091	267 394
Creditors Due After One Year	106 201	45 001	170 168	374 967	258 766	147 535
Creditors Due Within One Year	172 055	150 014	231 840	208 293	266 880	432 986
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	42 102	40 004	64 949	138 369	131 142	112 176
Secured Debts				506 168	374 967	267 344
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		32 266	378 766
Tangible Fixed Assets Cost Or Valuation	678 998	708 764	915 430	1 126 365	1 015 835	1 027 336
Tangible Fixed Assets Depreciation	298 287	371 219	357 891	250 907	336 588	429 546
Tangible Fixed Assets Depreciation Charged In Period		74 631	114 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 699	128 326
Tangible Fixed Assets Disposals		2 500	172 100

Company staff

Maria L.

Role: Director

Appointed: 30 September 2016

Latest update: 7 April 2024

Maria L.

Role: Secretary

Appointed: 16 October 2003

Latest update: 7 April 2024

Matthew L.

Role: Director

Appointed: 16 October 2003

Latest update: 7 April 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Maria L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	23 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 June 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Ml Fabcuts Ltd

General information

Name:

Office Address:

Contact information

Website

www.mlfabcuts.co.uk

Description

Financial data based on annual reports

Company staff

Maria L.

Maria L.

Matthew L.

People with significant control

Matthew L.

Maria L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ml Fabcuts Ltd

General information

Name:

Office Address:

Contact information

Website

www.mlfabcuts.co.uk

Description

Financial data based on annual reports

Company staff

Maria L.

Maria L.

Matthew L.

People with significant control

Matthew L.

Maria L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014