P.r. Fabrication Limited in Barnstaple, EX31 1QN

Website

Zoom

www.prfabrication.com

Description

Data updated on: 01-11-2023

P.r. Fabrication began its operations in the year 2003 as a Private Limited Company registered with number: 04773186. This particular company has been operating for twenty one years and the present status is active. The firm's registered office is located in Barnstaple at Unit C Riverside Road. Anyone can also locate this business using the zip code of EX31 1QN. This firm's SIC and NACE codes are 25110, that means Manufacture of metal structures and parts of structures. P.r. Fabrication Ltd filed its latest accounts for the period that ended on 2023-03-31. The most recent confirmation statement was filed on 2023-05-21.

1 transaction have been registered in 2015 with a sum total of £2,250. Cooperation with the Devon County Council council covered the following areas: Minor Improvements.

Joseph D. and Philip D. are registered as the firm's directors and have been doing everything they can to help the company since June 2019.

Philip D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 107	63 679	41 058	41 315	30 494	16 792	19 048

Balance Sheet
Cash Bank In Hand	29 166	48 614	10 465	10 945	1 408	5 256
Current Assets	52 698	100 304	54 552	50 276	35 572	31 666	38 281	76 995	63 145	67 870	57 289	43 397	34 570
Debtors	21 238	49 396	41 793	36 874	32 005	23 953
Net Assets Liabilities Including Pension Asset Liability	40 107	63 679	41 058	41 315	30 494	16 792	19 048
Stocks Inventory	2 294	2 294	2 294	2 457	2 159	2 457
Tangible Fixed Assets	20 402	19 890	16 724	13 558	10 392
Net Assets Liabilities							19 048	44 832	38 633	37 439	17 570	5 131	545
Intangible Fixed Assets					10 392	7 225

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 105	63 677	41 056	41 313	30 492	16 789
Shareholder Funds	40 107	63 679	41 058	41 315	30 494	16 792	19 048

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	29 560	53 186
Fixed Assets	20 402	19 890	16 724	13 558	10 392	7 225	4 515	1 805			1 964	1 473	2 685
Net Current Assets Liabilities	23 138	47 118	27 147	30 031	21 823	9 567	14 533	43 027	38 633	37 439	45 606	24 658	14 360
Provisions For Liabilities Charges	3 433	3 329	2 813	2 276	1 721
Tangible Fixed Assets Additions		3 283
Tangible Fixed Assets Cost Or Valuation	61 816	65 099	65 099	65 099	65 099
Tangible Fixed Assets Depreciation	41 414	45 209	48 375	51 541	54 707
Tangible Fixed Assets Depreciation Charge For Period		3 795
Total Assets Less Current Liabilities	43 540	67 008	43 871	43 591	32 215	16 791	19 048	44 832	38 633	37 439	47 570	26 131	17 045
Average Number Employees During Period									3	3	3	3	3
Creditors							23 749	33 968	24 512	30 431	11 683	18 739	20 210
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 667
Creditors Due Within One Year		53 186	27 405	20 243	13 749	22 100	23 748
Intangible Fixed Assets Aggregate Amortisation Impairment					54 707	57 874
Intangible Fixed Assets Amortisation Charged In Period						3 167
Intangible Fixed Assets Cost Or Valuation					65 099	65 099
Tangible Fixed Assets Depreciation Charged In Period			3 166	3 166	3 166