P R B Fabrications Limited in Avon, BS23 1NF

Description

Data updated on: 01-11-2023

This firm is based in Avon registered with number: 03337018. The firm was registered in 1997. The office of this firm is situated at 34 Boulevard Weston Super Mare. The postal code for this place is BS23 1NF. This enterprise's classified under the NACE and SIC code 25110 meaning Manufacture of metal structures and parts of structures. 2022/05/31 is the last time the company accounts were filed.

Having two recruitment announcements since Tuesday 22nd July 2014, P R B Fabrications has been an active employer on the labour market. On Thursday 14th August 2014, it started looking for new workers for a full time Experienced Sheet Metal Worker position in Weston Super Mare, and on Tuesday 22nd July 2014, for the vacant position of a full time Sheet Metal Worker in Weston Super Mare.

For the firm, the full range of director's obligations have so far been performed by Clive P. who was assigned to lead the company in 2001 in April. Since March 1997 Paul B., had been responsible for a variety of tasks within this specific firm up until the resignation in 2004. Additionally another director, including Barrie T. gave up the position 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	518 839	324 292	330 928	458 319	736 222

Balance Sheet
Cash Bank On Hand					445 072	438 510	775 330	1 152 245	1 033 909	1 271 205	1 344 967	1 678 979
Current Assets	881 083	833 890	507 709	808 328	1 007 613	1 084 541	1 555 827	2 034 055	2 122 160	2 566 823	2 801 327	3 079 915
Debtors	336 635	518 067	329 163	500 402	504 464	553 305	697 634	742 918	864 976	1 034 060	1 456 360	1 400 936
Net Assets Liabilities					704 993	910 566	1 316 428	1 672 743	1 967 381	2 322 691	2 709 482	3 287 083
Other Debtors					73 648	62 482	86 559	80 547	139 897	319 886	300 674
Property Plant Equipment					765 531	730 570	808 487	818 250	826 270	739 872	889 906	1 134 226
Total Inventories					58 077	92 726	115 403	138 892	223 273	261 558	306 313
Cash Bank In Hand	515 762	276 035	140 854	268 957	445 072
Net Assets Liabilities Including Pension Asset Liability	518 839	324 292	330 928	458 319	736 222
Stocks Inventory	28 686	39 788	37 692	38 969	58 077
Tangible Fixed Assets	304 261	262 794	246 809	226 416	765 533

Capital & Reserves
Profit Loss Account Reserve	518 837	324 290	330 926	458 317	736 220
Shareholder Funds	518 839	324 292	330 928	458 319	736 222

Other Financial Data
Accrued Liabilities					50 828	56 789	135 321	90 958	87 170	36 572	127 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						-56 789	-135 321
Accumulated Amortisation Impairment Intangible Assets							4 675	9 350	14 025	18 700
Accumulated Depreciation Impairment Property Plant Equipment					480 251	458 536	563 689	691 940	783 196	754 594	861 355	791 972
Additions Other Than Through Business Combinations Intangible Assets							18 700
Additions Other Than Through Business Combinations Property Plant Equipment						81 389	215 760	138 014	174 277	92 418	395 841
Average Number Employees During Period					30	30	33	35	35	33	35	33
Creditors					300 758	285 202	296 592	220 517	144 442	63 069	781 194	691 618
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Amortisation Impairment Intangible Assets											-18 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-128 100	-22 271		-25 555	-140 414	-36 720	256 244
Disposals Intangible Assets											-18 700
Disposals Property Plant Equipment						-138 065	-32 690		-75 000	-207 419	-139 047	377 150
Finance Lease Liabilities Present Value Total					300 758	285 202	296 592	220 517	76 075	63 069	54 452
Fixed Assets	304 261	262 994	247 009	226 616	765 533	730 570	822 512	827 600	830 946	739 872	889 906	1 134 226
Future Minimum Lease Payments Under Non-cancellable Operating Leases					402 022	328 422	250 162	166 562	220 517	140 787	346 211
Increase From Amortisation Charge For Year Intangible Assets							4 675	4 675	4 675	4 675
Increase From Depreciation Charge For Year Property Plant Equipment						106 385	127 425	128 251	116 811	111 811	143 481	186 862
Intangible Assets							14 025	9 350	4 675
Intangible Assets Gross Cost							18 700	18 700	18 700	18 700
Minimum Operating Lease Payments Recognised As Expense					46 496	78 033	80 384	74 762	72 196	94 850	87 946
Net Current Assets Liabilities	360 016	170 235	140 293	282 430	323 252	513 118	994 608	1 142 727	1 367 575	1 734 680	2 020 133	2 388 297
Number Shares Issued Fully Paid					2	2	2	2	2	1	1
Other Creditors					258 803	141 380	128 354	154 066	155 702	179 081	105 831
Other Inventories					58 077	92 726	115 403	138 892	223 273	261 558	306 313
Other Remaining Borrowings					1 550
Par Value Share		0	0	0	0	0	0	0	0	1	1
Prepayments					21 583	28 116	32 543	31 221	5 880	26 561	21 244
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						28 116	32 539
Property Plant Equipment Gross Cost					1 245 782	1 189 106	1 372 176	1 510 190	1 609 467	1 494 466	1 751 260	1 926 197
Provisions For Liabilities Balance Sheet Subtotal					51 805	47 920	68 779	77 067	86 698	88 792	128 377	234 000
Taxation Social Security Payable					15 554	81 022	104 262	118 836	110 391	157 047	161 629
Total Additions Including From Business Combinations Property Plant Equipment												552 088
Total Assets Less Current Liabilities	664 277	433 229	387 302	509 046	1 088 785	1 300 477	1 681 800	1 970 327	2 198 521	2 474 552	2 854 131	3 522 523
Total Borrowings					300 758	285 202	296 592	220 517	144 442	63 069	16 272
Trade Creditors Trade Payables					350 706	263 338	288 722	451 393	325 244	381 725	388 156
Trade Debtors Trade Receivables					409 234	490 823	578 532	631 149	719 200	687 613	828 119
Useful Life Property Plant Equipment Years												10
Amount Specific Advance Or Credit Directors							-84	-599	599	-149 400	600
Amount Specific Advance Or Credit Made In Period Directors								238 485		-350 000
Amount Specific Advance Or Credit Repaid In Period Directors								-239 000		200 001	150 000
Director Remuneration					55 887	66 173
Accounting Period Subsidiary					2 016
Capital Redemption Reserve	2	2	2	2	2
Creditors Due After One Year	102 477	69 532	15 743	12 194	300 758
Creditors Due Within One Year	663 655	367 416	525 898	525 898	684 361
Fixed Asset Investments Cost Or Valuation	225 201	225 200		225 200
Fixed Asset Investments Disposals		1			225 200
Fixed Asset Investments Provisions					225 000
Fixed Asset Investments Provisions Disposals					225 000
Fixed Asset Investments Provisions Provided In Period		225 000
Investments Fixed Assets		200	200	200
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					110 936
Percentage Subsidiary Held By Direct Holdings		100	100	100	100
Provisions For Liabilities Charges	42 961	39 405	40 631	38 533	51 805
Secured Debts	310 909	373 757	95 350	178 208	663 155
Tangible Fixed Assets Additions		8 308	42 409	29 817	712 271
Tangible Fixed Assets Cost Or Valuation	725 321	728 979	745 134	758 180	1 245 782
Tangible Fixed Assets Depreciation	421 060	466 185	498 325	531 764	480 249
Tangible Fixed Assets Depreciation Charged In Period		46 415	49 180	43 135	115 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 290	17 040	9 696	166 674
Tangible Fixed Assets Disposals		4 650	26 254	16 771	224 669
Advances Credits Directors		18	18	69 982	892
Advances Credits Made In Period Directors				70 000