P & H Fabrications Limited in Birmingham, B47 6LZ

Description

Data updated on: 01-11-2023

Situated at Wythall Nurseries Silver Street, Birmingham B47 6LZ P & H Fabrications Limited is categorised as a Private Limited Company issued a 08757039 Companies House Reg No. It was set up eleven years ago. This enterprise's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. P & H Fabrications Ltd reported its account information for the period that ended on 2022-10-31. The latest confirmation statement was submitted on 2023-01-25.

The details related to the following enterprise's members indicates a leadership of three directors: Trevor B., Lisa A. and Robert W. who assumed their respective positions on Mon, 25th Jan 2021, Thu, 31st Oct 2013.

Executives with significant control over the firm are: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa A. 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	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
Net Worth	43 169	87 647	170 203

Balance Sheet
Cash Bank On Hand					4 515	53 547	180 842	157 712	52 322
Current Assets	85 118	113 224	165 545	180 695	185 651	371 769	455 261	400 862	310 839
Debtors	76 003	109 752	159 693		181 136	295 201	261 376	220 176	246 917
Net Assets Liabilities			170 203	190 068	190 995	332 212	371 478	432 605	487 950
Other Debtors								35 885	9 225
Property Plant Equipment					203 789	214 175	182 236	323 854	399 964
Total Inventories						23 021	13 043	22 974	11 600
Cash Bank In Hand	9 115	3 472	5 852
Net Assets Liabilities Including Pension Asset Liability	43 169	87 647	170 203
Tangible Fixed Assets	31 972	39 940	138 906

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 169	87 547	170 103
Shareholder Funds	43 169	87 647	170 203

Other Financial Data
Accrued Liabilities					2 250	2 250	2 500	6 528	4 372
Accrued Liabilities Not Expressed Within Creditors Subtotal			-12 500	-2 250	-2 250
Accumulated Depreciation Impairment Property Plant Equipment					51 910	81 475	109 631	120 989	178 845
Additions Other Than Through Business Combinations Property Plant Equipment						39 951	1 318	243 035	133 966
Amounts Owed By Related Parties									40 500
Amount Specific Bank Loan							50 000	49 195	39 364
Average Number Employees During Period			8	8	9	9	10	9	11
Bank Borrowings							50 000	39 547
Creditors			31 559	7 473	62 160	49 566	60 892	75 753	55 387
Depreciation Expense Property Plant Equipment								44 460	57 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 030	-33 102
Disposals Property Plant Equipment							-5 100	-90 060
Finance Lease Liabilities Present Value Total					62 160	49 566	10 892	36 206
Fixed Assets	31 972	39 940	138 906	128 597	203 789
Increase From Depreciation Charge For Year Property Plant Equipment						29 565	29 187	44 460	57 856
Net Current Assets Liabilities	11 197	47 707	62 856	71 194	51 616	167 603	250 134	184 504	143 373
Other Creditors					49 589	30 318	31 783	33 740	4 925
Other Inventories						23 021	13 043	22 974	11 600
Prepayments						6 412	5 298	5 498	12 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			67
Profit Loss								61 127	55 345
Property Plant Equipment Gross Cost					255 699	295 650	291 868	444 843	578 809
Taxation Social Security Payable					35 004	48 313	49 909	19 094	13 608
Total Assets Less Current Liabilities		87 647	201 762	199 791	253 155	381 778	432 370	508 358	543 337
Total Borrowings					62 160	49 566	60 892	75 753	55 387
Trade Creditors Trade Payables					6 953	74 474	82 261	115 311	107 334
Trade Debtors Trade Receivables					181 136	288 789	256 078	178 793	184 525
Company Contributions To Money Purchase Plans Directors								1 050	2 221
Director Remuneration								35 335	60 500
Creditors Due After One Year			31 559
Creditors Due Within One Year	73 821	65 517	102 689
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Value Shares Allotted	100	100	100

Company staff

Trevor B.

Role: Director

Appointed: 25 January 2021

Latest update: 18 January 2024

Lisa A.

Role: Director

Appointed: 31 October 2013

Latest update: 18 January 2024

Robert W.

Role: Director

Appointed: 31 October 2013

Latest update: 18 January 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa A.

Notified on 6 April 2016

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	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 December 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 February 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2014-10-31

P & H Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Lisa A.

Robert W.

People with significant control

Robert W.

Lisa A.

Accounts Documents

Company filings

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