M.v.m. Sheet Metal Fabrications Limited in Poole, BH15 4JP

Description

Data updated on: 01-11-2023

This M.v.m. Sheet Metal Fabrications Limited company has been operating in this business for fifty eight years, having launched in 1966. Registered with number 00893776, M.v.m. Sheet Metal Fabrications was set up as a Private Limited Company located in Units 7/9 Dawkins Road, Poole BH15 4JP. The company's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. The company's most recent filed accounts documents cover the period up to December 31, 2022 and the most recent confirmation statement was released on July 9, 2023.

Darren B. and Colin H. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for eleven years. Furthermore, the managing director's duties are assisted with by a secretary - John R., who was officially appointed by the company 24 years ago.

Colin H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	171 535	179 481	214 477	235 134	275 867

Balance Sheet
Cash Bank On Hand					99 329	112 760	9 181	126 380	35 379	79 204	94 257	53 795
Current Assets	680 402	618 616	697 155	540 223	607 421	629 935	745 710	646 323	545 860	406 864	438 362	350 606
Debtors	657 102	593 042	671 391	507 149	486 572	495 225	712 329	481 418	466 459	292 760	306 405	258 911
Net Assets Liabilities					275 867	340 383	210 571	276 117	185 597	176 355	175 998	207 913
Other Debtors					71 318	63 845	129 842	11 042	11 436	12 113	9 471	9 754
Property Plant Equipment					131 963	143 227	141 815	143 454	125 524	110 807	100 585	84 371
Total Inventories					21 520	21 950	24 200	38 525	44 022	34 900	37 700	37 900
Cash Bank In Hand	4 155	4 649	4 239	12 579	99 329
Net Assets Liabilities Including Pension Asset Liability	171 535	179 481	214 477	235 134	275 867
Stocks Inventory	19 145	20 925	21 525	20 495	21 520
Tangible Fixed Assets	132 893	135 588	120 861	106 573	131 963

Capital & Reserves
Called Up Share Capital	300	300	400	400	400
Profit Loss Account Reserve	170 935	178 881	191 377	212 034	252 767
Shareholder Funds	171 535	179 481	214 477	235 134	275 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					510 187	482 841	498 288	512 345	530 275	544 992	559 914	576 128
Additions Other Than Through Business Combinations Property Plant Equipment							14 035	15 696			4 700
Amounts Owed To Group Undertakings Participating Interests						199 140	192 237	235 528	232 376	104 490	33 470	22 864
Average Number Employees During Period						35	47	40	40	26	24	17
Bank Borrowings										45 833	37 033	25 833
Bank Overdrafts							20 083		76 492	4 167	88 219	10 000
Creditors					444 870	410 842	655 235	490 689	465 451	277 311	309 167	187 138
Increase From Depreciation Charge For Year Property Plant Equipment						7 763	15 447	14 057	17 930	14 717	14 922	16 214
Net Current Assets Liabilities	57 715	64 076	112 102	145 213	162 551	219 093	90 475	155 634	80 409	129 553	129 195	163 468
Other Creditors					57 976	38 375	49 894	11 898	6 526	7 313	9 740	15 112
Property Plant Equipment Gross Cost					642 150	626 068	640 103	655 799	655 799	655 799	660 499	660 499
Provisions For Liabilities Balance Sheet Subtotal					18 647	21 937	21 719	22 971	20 336	18 172	16 749	14 093
Taxation Social Security Payable						98 978	113 078	105 399	68 220	77 464	32 048	21 953
Total Assets Less Current Liabilities	190 608	199 664	232 963	251 786	294 514	362 320	232 290	299 088	205 933	240 360	229 780	247 839
Trade Creditors Trade Payables					154 989	74 349	279 943	137 864	81 837	55 681	112 858	72 936
Trade Debtors Trade Receivables					415 254	431 380	441 282	402 236	364 327	274 147	289 734	242 957
Amounts Owed To Group Undertakings					108 644	199 140
Bank Borrowings Overdrafts					17 492
Capital Redemption Reserve			300	300	300
Creditors Due Within One Year	622 687	554 540	585 053	395 010	444 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 109
Disposals Property Plant Equipment						35 162
Number Shares Allotted		300	80	80	80
Other Taxation Social Security Payable					105 769	98 978
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	19 073	20 183	18 486	16 652	18 647
Share Capital Allotted Called Up Paid	300	300	80	80	80
Share Premium Account			22 400	22 400	22 400
Tangible Fixed Assets Additions		20 800	5 164	5 932	56 232
Tangible Fixed Assets Cost Or Valuation	554 022	574 822	579 986	585 918	642 150
Tangible Fixed Assets Depreciation	421 129	439 234	459 125	479 345	510 187
Tangible Fixed Assets Depreciation Charged In Period		18 105	19 891	20 220	30 842
Total Additions Including From Business Combinations Property Plant Equipment						19 080
Fixed Assets	132 893	135 588	120 861
Other Aggregate Reserves	300	300	300