Prefab Steel Company Limited in West Sussex, BN43 6RH

Description

Data updated on: 01-11-2023

1999 is the year of the start of Prefab Steel Company Limited, the firm registered at 114 Brighton Road, Shoreham By Sea, West Sussex. That would make 25 years Prefab Steel Company has existed in the business, as the company was registered on 1999-01-22. Its registration number is 03699819 and its post code is BN43 6RH. This enterprise's Standard Industrial Classification Code is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. 2022-03-31 is the last time when account status updates were filed.

On 11th October 2016, the corporation was looking for a Fabricator Welder to fill a full time position in Shoreham By Sea, South East/Southern. They offered a full time job with salary from £21450 to £27300 per year.

Regarding to the company, the majority of director's obligations up till now have been executed by Aaron M. and Barry N.. When it comes to these two people, Barry N. has administered company the longest, having been a member of officers' team since January 1999. Moreover, the managing director's responsibilities are regularly assisted with by a secretary - Hayley M., who was appointed by this company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	260 481	358 774	273 427	450 869	476 678

Balance Sheet
Cash Bank In Hand	217 006	230 178	241 206	311 581	402 387
Cash Bank On Hand					402 387	488 685	641 031	303 971	415 297	756 478	812 910	971 646
Current Assets	403 175	461 240	379 309	586 863	621 854	729 953	812 937	457 565	584 399	882 430	978 966	1 074 911
Debtors	171 869	217 862	128 590	267 642	205 087	223 268	153 906	135 594	151 102	111 952	152 056	85 265
Net Assets Liabilities					476 678	613 980	691 384	341 015	464 273	667 679	717 510	862 932
Net Assets Liabilities Including Pension Asset Liability	260 481	358 774	273 427	450 869	476 678
Other Debtors					44 675	63 568	70 166	23 502	11 239	19 157	21 061	46 742
Property Plant Equipment					41 056	48 231	39 398	64 704	57 084	54 604	50 086
Stocks Inventory	14 300	13 200	9 513	7 640	14 380
Tangible Fixed Assets	42 274	46 630	41 685	49 148	41 056
Total Inventories					14 380	18 000	18 000	18 000	18 000	14 000	14 000	18 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	260 381	358 674	273 327	450 769	476 578
Shareholder Funds	260 481	358 774	273 427	450 869	476 678

Other Financial Data
Amount Specific Advance Or Credit Directors				25 948	5 082	4 737	20 328
Amount Specific Advance Or Credit Made In Period Directors							15 591
Amount Specific Advance Or Credit Repaid In Period Directors					20 866	345
Accumulated Depreciation Impairment Property Plant Equipment					96 200	109 543	119 731	122 444	138 375	154 563	168 726	190 039
Average Number Employees During Period						19	18	17	18	12	11	11
Creditors					180 502	156 816	155 437	170 166	167 566	260 164	302 026	276 867
Creditors Due Within One Year	180 492	143 257	142 313	178 065	180 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 064
Disposals Property Plant Equipment								13 043
Dividends Paid							64 104	77 507	63 627
Increase From Depreciation Charge For Year Property Plant Equipment						13 343	10 188	14 777	15 931	16 188	14 163	21 313
Net Current Assets Liabilities	222 683	317 983	236 996	408 798	441 352	573 137	657 500	287 399	416 833	622 266	676 940	798 044
Number Shares Allotted		100	100	100	100
Other Creditors					6 302	3 025	1 927	2 279	3 493	20 040	33 946	37 882
Other Taxation Social Security Payable					67 880	78 302	67 184	80 804	87 706	109 669	75 037	98 592
Par Value Share		1	1	1	1
Profit Loss							141 508	188 545	186 885
Property Plant Equipment Gross Cost					137 256	157 774	159 129	187 148	195 459	209 167	218 812	6 230
Provisions							5 514	11 088	9 644	9 191	9 516	13 738
Provisions For Liabilities Balance Sheet Subtotal					5 730	7 388	5 514	11 088	9 644	9 191	9 516	13 738
Provisions For Liabilities Charges	4 476	5 839	5 254	7 077	5 730
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	98 780	106 821	112 829	133 976	137 256
Tangible Fixed Assets Depreciation	56 506	60 191	71 144	84 828	96 200
Total Additions Including From Business Combinations Property Plant Equipment						20 518	1 355	41 062	8 311	13 708	9 645	49 853
Total Assets Less Current Liabilities	264 957	364 613	278 681	457 946	482 408	621 368	696 898	352 103	473 917	676 870	727 026	876 670
Trade Creditors Trade Payables					106 320	75 489	86 324	87 083	76 367	130 455	193 043	140 393
Trade Debtors Trade Receivables					160 412	159 700	83 740	112 092	139 863	92 795	130 995	38 523
Additional Provisions Increase From New Provisions Recognised											325
Advances Credits Directors	7 087	69 699	9 415	25 948
Advances Credits Repaid In Period Directors			60 284