New Fab Aluminium Ltd in Wirral, CH49 1AB

Description

Data updated on: 01-11-2023

New Fab Aluminium Ltd, a Private Limited Company, that is registered in Unit13 Arrow Commercial Park Arrowe Brook Road, Upton, Wirral. The head office's postal code is CH49 1AB. This enterprise was set up on 3rd October 2019. The business Companies House Reg No. is 12240549. The company's registered with SIC code 25120 - Manufacture of doors and windows of metal. The business latest annual accounts detail the period up to October 31, 2022 and the latest annual confirmation statement was released on March 31, 2023.

The limited company owes its success and permanent growth to exactly two directors, who are Robert B. and Michael C., who have been in charge of the firm for two years.

Executives who control the firm include: Robert B. owns 1/2 or less of company shares. Michael C. 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		12 371	7 437
Current Assets		64 812	27 172
Debtors		52 441	19 735
Net Assets Liabilities	-10 000	10 849	1 254
Other Debtors		10 494	18 366
Property Plant Equipment		22 869	18 248

Other Financial Data
Accrued Liabilities		1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		5 622	10 243
Additions Other Than Through Business Combinations Property Plant Equipment		28 491
Average Number Employees During Period	2	2	2
Bank Borrowings		34 000	27 452
Bank Borrowings Overdrafts			3 400
Creditors	10 000	42 832	16 714
Increase From Depreciation Charge For Year Property Plant Equipment		5 622	4 621
Net Current Assets Liabilities		21 980	10 458
Other Operating Expenses Format2	12 230
Profit Loss	-11 058
Property Plant Equipment Gross Cost		28 491	28 491
Raw Materials Consumables Used	42 494
Recoverable Value-added Tax			1 369
Staff Costs Employee Benefits Expense	8 388
Taxation Social Security Payable		2 401	7 788
Total Assets Less Current Liabilities		44 849	28 706
Trade Creditors Trade Payables		10 916	4 026
Trade Debtors Trade Receivables		41 947
Turnover Revenue	52 054
Value-added Tax Payable		28 015

Company staff

Robert B.

Role: Director

Appointed: 01 March 2022

Latest update: 22 November 2023

Michael C.

Role: Director

Appointed: 03 October 2019

Latest update: 22 November 2023

People with significant control

Robert B.

Notified on 1 March 2022

Nature of control:

1/2 or less of shares

Michael C.

Notified on 3 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sean C.

Notified on 3 October 2019

Ceased on 1 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	03 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

New Fab Aluminium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Michael C.

Sean C.

Alan H.

People with significant control

Robert B.

Michael C.

Sean C.

Accounts Documents

Company filings

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