Nufab Engineering Limited in Newhouse, ML1 5SG

Description

Data updated on: 01-11-2023

Nufab Engineering Limited may be gotten hold of in 14a Rowantree Avenue, Newhouse Industrial Estate in Newhouse. The area code is ML1 5SG. Nufab Engineering has existed on the market for fourteen years. The reg. no. is SC371844. The company's declared SIC number is 25620: Machining. Nufab Engineering Ltd filed its latest accounts for the financial year up to Tuesday 31st January 2023. The company's latest confirmation statement was released on Friday 27th January 2023.

Nufab Engineering Limited is a small-sized vehicle operator with the licence number OM1107994. The firm has one transport operating centre in the country. In their subsidiary in Motherwell on Newhouse Industrial Estate, 1 machine is available.

William F. and Alan T. are listed as company's directors and have been expanding the company since 2010-01-27.

William F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 170 201	1 249 885

Balance Sheet
Cash Bank On Hand		864 631	930 462	503 072	440 534	546 868	427 809	348 733	515 311
Current Assets	1 142 711	1 100 403	1 281 780	973 346	903 405	940 323	814 530	907 041	1 144 908
Debtors	349 026	192 272	309 318	406 774	387 371	323 955	314 721	488 808	565 397
Net Assets Liabilities				1 073 020	949 318	1 000 974	919 770	920 807	1 130 305
Other Debtors		6 153	6 141		22 968	2 439	25 973	3 187	790
Property Plant Equipment		344 745	316 418	289 914	444 453	420 601	426 941	473 946	488 219
Total Inventories		43 500	42 000	63 500	75 500	69 500	72 000	69 500	64 200
Cash Bank In Hand	775 185	864 631
Net Assets Liabilities Including Pension Asset Liability	1 170 201	1 249 885
Stocks Inventory	18 500	43 500
Tangible Fixed Assets	312 954	344 745

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 170 101	1 249 785
Shareholder Funds	1 170 201	1 249 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		237 676	277 514	300 618	324 973	350 778	377 282	408 786	452 465
Average Number Employees During Period		34	36	30	25	26	21	25	26
Creditors		195 263	256 012	190 240	118 000	83 867	90 117	84 901	32 308
Disposals Property Plant Equipment				15 000				10 833
Finance Lease Liabilities Present Value Total					118 000	83 867	46 693	51 944	9 020
Increase From Depreciation Charge For Year Property Plant Equipment			39 838	23 104	24 355	25 805	26 504	31 504	43 679
Net Current Assets Liabilities	857 247	905 140	1 025 768	783 106	622 865	664 240	582 946	531 762	674 394
Other Creditors		30 155	31 458	48 483	17 640	34 392	17 091	26 154	43 217
Other Taxation Social Security Payable		85 983	107 286	38 693	34 724	80 106	29 589	65 682	161 845
Property Plant Equipment Gross Cost		582 421	593 932	590 532	769 426	771 379	804 223	882 732	940 684
Total Additions Including From Business Combinations Property Plant Equipment			11 511	11 600	178 894	1 953	32 844	89 342	57 952
Total Assets Less Current Liabilities	1 170 201	1 249 885	1 342 186	1 073 020	1 067 318	1 084 841	1 009 887	1 005 708	1 162 613
Trade Creditors Trade Payables		79 125	117 268	103 064	194 576	127 985	144 728	222 905	211 644
Trade Debtors Trade Receivables		186 119	303 177	406 774	364 403	321 516	288 748	485 621	564 607
Bank Borrowings Overdrafts							43 424	32 957	23 288
Creditors Due Within One Year	285 464	195 263
Fixed Assets	312 954	344 745
Tangible Fixed Assets Additions		64 085
Tangible Fixed Assets Cost Or Valuation	518 336	582 421
Tangible Fixed Assets Depreciation	205 382	237 676
Tangible Fixed Assets Depreciation Charged In Period		32 294

Company staff

William F.

Role: Director

Appointed: 27 January 2010

Latest update: 15 April 2024

Alan T.

Role: Director

Appointed: 27 January 2010

Latest update: 15 April 2024

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Nufab Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Alan T.

People with significant control

William F.

Accounts Documents

Company Vehicle Operator Data

14a Rowantree Avenue

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