Plymouth And Devon Metal Fabrications Limited in Devon, PL4 8JY

Description

Data updated on: 01-11-2023

This Plymouth And Devon Metal Fabrications Limited business has been in this business field for at least 18 years, having launched in 2006. Registered under the number 05838902, Plymouth And Devon Metal Fabrications is categorised as a Private Limited Company located in Abacus House, 129 North Hill, Devon PL4 8JY. This business's principal business activity number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Plymouth And Devon Metal Fabrications Ltd reported its account information for the financial period up to 2022-06-30. The most recent confirmation statement was submitted on 2023-06-06.

According to this specific firm's executives data, since October 2019 there have been two directors: Adam M. and David M..

David M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 454	-21 888	-20 004	5 673	7 630	4 320

Balance Sheet
Cash Bank On Hand						3 509	13 392	6 308	17 239	31 381	21 060	27 840
Current Assets	85 631	81 730	84 903	126 883	129 897	125 218	132 601	152 604	171 123	135 574	110 328	134 812
Debtors	81 765	73 464	75 321	111 241	118 636	115 654	112 909	141 009	146 981	97 716	74 151	88 260
Net Assets Liabilities						4 320	13 254	19 194	28 958	10 099	-32 667	259
Other Debtors						51 541	60 954	85 835	90 087	53 883	41 663	46 836
Property Plant Equipment						14 606	12 509	10 516	8 845	7 036	21 091	19 552
Total Inventories						6 055	6 300	5 287	6 903	6 477	15 117	18 712
Cash Bank In Hand	1 516	1 516	1 482	9 532	5 006	3 509
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000	2 400
Net Assets Liabilities Including Pension Asset Liability	1 454	-21 888	-20 003	5 674	7 629	4 320
Stocks Inventory	2 350	6 750	8 100	6 110	6 255	6 055
Tangible Fixed Assets	26 303	22 149	18 659	15 726	17 397	14 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 354	-21 988	-20 104	5 574	7 529	4 220
Shareholder Funds	1 454	-21 888	-20 004	5 673	7 630	4 320

Other Financial Data
Amount Specific Advance Or Credit Directors					5 177	8 719	8 719	56 533	69 329	41 449	28 136	37 772
Amount Specific Advance Or Credit Made In Period Directors						9 542	4 000	1 483	42 268	34 235	58 034	34 014
Amount Specific Advance Or Credit Repaid In Period Directors						6 000	4 000	6 888	29 472	62 115	71 347	24 378
Accumulated Amortisation Impairment Intangible Assets						27 600	28 200	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						49 361	51 740	53 733	55 404	47 963	52 201	56 406
Additional Provisions Increase From New Provisions Recognised							-264		-218
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-348			3 700	-200
Average Number Employees During Period							8	8	8	7	10	6
Bank Borrowings						61 956	57 785	53 430	49 147	66 625	74 985	63 392
Bank Borrowings Overdrafts						56 536	53 465	48 930	43 302	62 592	64 112	50 911
Creditors						56 536	53 465	48 930	43 302	62 592	66 861	51 663
Fixed Assets	41 303	34 149	27 659	21 726	20 397	17 006	14 309	10 516	8 845	7 036	21 091	19 552
Increase From Amortisation Charge For Year Intangible Assets							600	1 800
Increase From Depreciation Charge For Year Property Plant Equipment							2 379	1 993	1 671	1 300	4 238	4 205
Intangible Assets						2 400	1 800
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Merchandise						2 890	2 470	1 457	2 901	3 013	3 438	4 681
Net Current Assets Liabilities	-10 878	-32 010	-29 108	34 493	35 590	45 909	54 205	59 055	64 644	65 655	16 803	35 870
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						9 173	6 415	11 762	17 528	6 419	9 712	8 212
Other Taxation Social Security Payable						29 707	19 533	22 849	36 091	26 283	26 210	21 690
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						63 967	64 249	64 249	64 249	54 999	73 292	75 958
Provisions						2 059	1 795	1 447	1 229	1 229	3 700	3 500
Provisions For Liabilities Balance Sheet Subtotal						2 059	1 795	1 447	1 229		3 700	3 500
Total Additions Including From Business Combinations Property Plant Equipment							282				18 293	2 666
Total Assets Less Current Liabilities	30 425	2 139	-1 449	56 219	55 987	62 915	68 514	69 571	73 489	72 691	37 894	55 422
Trade Creditors Trade Payables						34 197	48 128	54 438	47 015	33 184	44 734	54 562
Trade Debtors Trade Receivables						64 113	51 955	55 174	56 894	43 833	32 488	41 424
Work In Progress						3 165	3 830	3 830	4 002	3 464	11 679	14 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 741
Disposals Property Plant Equipment										9 250
Finance Lease Liabilities Present Value Total											2 749	752
Total Borrowings										66 625	79 730	66 141
Creditors Due After One Year	26 078	21 503	16 386	48 682	45 930	56 536
Creditors Due Within One Year	96 509	113 740	114 011	92 390	94 306	79 309
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000	27 600
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	600
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	2 893	2 524	2 169	1 864	2 428	2 059
Secured Debts	56 392	70 910	52 933		57 312	62 768
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					5 595
Tangible Fixed Assets Cost Or Valuation	61 872	61 872	61 872	61 872	63 967	63 967
Tangible Fixed Assets Depreciation	35 569	39 723	43 213	46 146	46 570	49 361
Tangible Fixed Assets Depreciation Charged In Period		4 154	3 490	2 933	3 337	2 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 913
Tangible Fixed Assets Disposals					3 500

Company staff

Adam M.

Role: Director

Appointed: 10 October 2019

Latest update: 11 April 2024

David M.

Role: Director

Appointed: 06 June 2006

Latest update: 11 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 06 June 2006

Resigned: 06 June 2006

Address: Cardiff, CF10 2DX

Latest update: 11 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 06 June 2006

Resigned: 06 June 2006

Address: Cardiff, CF10 2DX

Latest update: 11 April 2024

Sarah M.

Role: Director

Appointed: 06 June 2006

Resigned: 31 October 2018

Latest update: 11 April 2024

Sarah M.

Role: Secretary

Appointed: 06 June 2006

Resigned: 31 October 2018

Latest update: 11 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Plymouth And Devon Metal Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

David M.

Secretarial Appointments Limited

Corporate Appointments Limited

Sarah M.

Sarah M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies