Philmar Fabrications Limited in Oldham, OL2 5JX

Description

Data updated on: 01-11-2023

2002 signifies the establishment of Philmar Fabrications Limited, a company which is situated at Rowland House Lion Mill, Fitton Street Royton in Oldham. This means it's been twenty two years Philmar Fabrications has been in the United Kingdom, as the company was registered on 2002-05-15. The company's registration number is 04438779 and the company post code is OL2 5JX. The company's name is Philmar Fabrications Limited. This company's previous customers may recognize this company also as Fisherhouse, which was in use until 2002-06-02. This company's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Its most recent filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-05-14.

When it comes to this business, all of director's assignments up till now have been done by Stephen C. and Mark M.. As for these two people, Mark M. has supervised business for the longest time, having been one of the many members of directors' team for twenty two years. What is more, the director's assignments are helped with by a secretary - Mark M., who was selected by this specific business on 2002-05-27.

Previous company's names
Philmar Fabrications Limited 2002-06-02
Fisherhouse Ltd 2002-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	802 279	857 296	782 308	719 559	746 696

Balance Sheet
Cash Bank On Hand					320 579	225 695	202 793	295 521	93 995	176 673	177 546
Current Assets	998 298	940 628	949 538	934 936	947 558	894 905	926 571	769 570	733 935	851 383	855 610
Debtors	554 992	369 944	455 535	454 617	443 325	495 995	531 313	292 888	423 382	427 738	356 284
Net Assets Liabilities					746 696	719 796	707 030	497 514	498 242	468 226	451 043
Other Debtors					667		132 561	24 209	25 539	41 262	35 109
Property Plant Equipment					74 189	84 383	53 597	48 760	43 023	35 500	26 269
Total Inventories					183 654	173 215	192 465	181 161	216 558	246 972	321 780
Cash Bank In Hand	299 533	391 235	293 682	301 530	320 579
Net Assets Liabilities Including Pension Asset Liability	802 279	857 296	782 308	719 559	746 696
Stocks Inventory	143 773	179 449	200 321	178 789	183 654
Tangible Fixed Assets	121 616	115 630	94 766	69 483	74 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	802 179	857 196	782 208	719 459	746 596
Shareholder Funds	802 279	857 296	782 308	719 559	746 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					256 419	280 363	274 762	250 131	252 788	266 267	277 883
Amounts Owed To Group Undertakings Participating Interests								100 025	66 652	116 652	149 589
Average Number Employees During Period					24	20	22	24	20	21	21
Corporation Tax Payable					29 404	19 613	18 770	18 770	12 813	4 956
Creditors					264 852	251 708	269 811	315 913	272 409	413 666	427 495
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 928		40 774	12 313
Disposals Property Plant Equipment						5 995		60 158	33 500
Fixed Assets							53 597	48 760	43 023	35 500	26 269
Increase From Depreciation Charge For Year Property Plant Equipment						28 872		16 143	14 970	13 479	11 617
Net Current Assets Liabilities	689 138	747 687	692 953	656 551	682 706	643 197	656 760	453 657	461 526	437 716	428 115
Other Creditors					376	1 477	29 489	24 570	31 888	22 640	12 482
Other Taxation Social Security Payable					11 228	13 005	60 922	46 338	37 872	42 535	78 582
Property Plant Equipment Gross Cost					330 608	364 746	328 359	298 891	295 812	301 767	304 152
Provisions For Liabilities Balance Sheet Subtotal					10 199	7 784	3 327	4 903	6 308	4 991	3 341
Total Additions Including From Business Combinations Property Plant Equipment						40 133		30 690	30 421	5 956	2 385
Total Assets Less Current Liabilities	810 754	863 317	787 719	726 034	756 895	727 580	710 357	502 417	504 550	473 217	454 384
Trade Creditors Trade Payables					144 614	148 041	160 630	126 210	123 183	231 839	186 842
Trade Debtors Trade Receivables					418 274	472 058	398 752	268 679	397 843	386 476	321 175
Accrued Liabilities					44 262	15 871
Additional Provisions Increase From New Provisions Recognised						-2 415
Creditors Due Within One Year	309 160	192 941	256 585	278 385	264 852
Loans From Directors					2 300	2 300
Net Deferred Tax Liability Asset					10 199	7 784
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					24 384	23 937
Provisions					10 199	7 784
Provisions For Liabilities Charges	8 475	6 021	5 411	6 475	10 199
Raw Materials					107 954	133 610
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 342	27 031	16 129	48 152
Tangible Fixed Assets Cost Or Valuation	335 236	364 578	339 009	312 521	330 608
Tangible Fixed Assets Depreciation	213 620	248 948	244 243	243 038	256 419
Tangible Fixed Assets Depreciation Charged In Period		35 328	29 754	23 433	26 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 459	24 638	12 787
Tangible Fixed Assets Disposals			52 600	42 617	30 065
Value-added Tax Payable					32 668	51 401
Work In Progress					75 700	39 605
Advances Credits Directors	414		261
Advances Credits Made In Period Directors	414
Advances Credits Repaid In Period Directors		414