Norfolk Fabrication & Maintenance Limited in Wymondham, NR18 0QN

Description

Data updated on: 01-11-2023

1997 is the date that marks the founding of Norfolk Fabrication & Maintenance Limited, the company registered at 27 Browick Road, in Wymondham. That would make twenty seven years Norfolk Fabrication & Maintenance has existed on the local market, as it was created on 1997-10-29. Its Companies House Reg No. is 03457603 and the zip code is NR18 0QN. This business's principal business activity number is 49410, that means Freight transport by road. Norfolk Fabrication & Maintenance Ltd released its latest accounts for the period that ended on Friday 31st March 2023. The company's most recent confirmation statement was released on Sunday 22nd October 2023.

Norfolk Fabrication & Maintenance Ltd is a small-sized transport company with the licence number OF1030726. The firm has one transport operating centre in the country. In their subsidiary in Attleborough on Silver Street, 6 machines and 3 trailers are available.

Due to the following enterprise's growing number of employees, it became imperative to acquire other directors: John F. and Daryl S. who have been working as a team since April 2011 to promote the success of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-104 681	-104 373	-103 189	-84 970	-30 591

Balance Sheet
Cash Bank On Hand					9 054	60 742	66 867	54 149	67 450	69 446	35 049	43 588
Current Assets	90 454	74 272	86 400	82 192	89 652	120 362	166 263	227 834	235 859	217 958	211 451	196 246
Debtors	80 704	64 372	78 650	79 442	80 148	59 320	99 096	173 385	168 109	148 212	173 342	146 593
Net Assets Liabilities					-30 591	42 813	108 507	142 606	194 083	200 871	204 923	196 059
Property Plant Equipment					66 143	95 405	116 096	171 577	197 348	181 628	205 069	214 714
Total Inventories					450	300	300	300	300	300	3 060	6 065
Cash Bank In Hand					9 054
Net Assets Liabilities Including Pension Asset Liability	-104 681	-104 373	-103 189	-84 970	-30 591
Other Debtors	5 250	5 344	4 613
Stocks Inventory	9 750	9 900	7 750	2 750	450
Tangible Fixed Assets	49 492	41 870	48 774	35 034	66 143
Trade Debtors	75 454	59 028	74 037	77 604	77 998

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-104 781	-104 473	-103 289	-85 070	-30 691
Shareholder Funds	-104 681	-104 373	-103 189	-84 970	-30 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 437	79 219	84 428	99 213	138 244	172 204	177 538	202 341
Average Number Employees During Period								10	9	10	10	10
Balances Amounts Owed By Related Parties									37 730	27 952	18 061	8 704
Balances Amounts Owed To Related Parties								46 927	37 730
Creditors					175 210	157 204	153 007	177 356	171 016	148 718	151 068	131 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 265	33 999		13 145	5 324		5 520
Disposals Property Plant Equipment						2 265	52 500		29 504	12 000		12 000
Fixed Assets	49 492	41 870	48 774	35 034	66 143	95 405	116 096	171 577	197 348	181 628	205 069	214 714
Increase From Depreciation Charge For Year Property Plant Equipment						31 047	39 208		52 176	39 284		30 323
Net Current Assets Liabilities	-148 429	-143 632	-129 585	-110 173	-85 558	-36 842	13 256	50 478	64 843	69 240	60 383	65 063
Property Plant Equipment Gross Cost					116 580	174 624	200 524	270 790	335 592	353 832	382 607	417 055
Provisions For Liabilities Balance Sheet Subtotal						12 764	20 845	32 600	37 497	34 509	38 963	36 924
Total Additions Including From Business Combinations Property Plant Equipment						60 309	78 400		94 306	30 240		46 448
Total Assets Less Current Liabilities	-98 937	-101 762	-80 811	-75 139	-19 415	58 563	129 352	222 055	262 191	250 868	265 452	279 777
Bank Borrowings Overdrafts	43 102	46 789	19 483	9 085	776
Creditors Due After One Year	5 744	2 611	22 378	9 831	11 176
Creditors Due Within One Year	238 883	217 904	215 985	192 365	175 210
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 744	2 611	3 942		10 400
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 071	3 133	6 911	3 868	9 821
Other Creditors Due Within One Year	155 580	142 145	155 748	147 671	136 718
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			4 613	1 838	2 150
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	142 557	143 757	150 643	121 382	116 580
Tangible Fixed Assets Depreciation	93 065	101 887	101 869	86 348	50 437
Taxation Social Security Due Within One Year	11 957	10 952	10 928	19 055	11 744
Trade Creditors Within One Year	23 173	14 885	22 915	12 686	16 927