Progress Fabrications Limited in Sutton Coldfield, B72 1TU

Description

Data updated on: 01-11-2023

Progress Fabrications Limited may be reached at Station House, Midland Drive in Sutton Coldfield. The firm area code is B72 1TU. Progress Fabrications has been active in this business since the company was set up in 2001. The firm Companies House Registration Number is 04143861. This enterprise's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. 31st March 2022 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	252 368	259 330	268 908	339 414

Balance Sheet
Cash Bank In Hand	15 950		4 600	56 774
Current Assets	126 324	123 028	92 950	144 060	151 303	204 061	171 476	200 684	169 275	658 309
Debtors	66 093	61 870	50 350	55 286
Net Assets Liabilities				345 460	374 201	437 693	460 652	512 682	486 670	597 855
Net Assets Liabilities Including Pension Asset Liability	252 368	259 330	268 908	339 414
Stocks Inventory	44 281	61 158	38 000	32 000
Tangible Fixed Assets	482 223	445 918	419 678	369 022

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	171 986	178 948	188 526	259 032
Shareholder Funds	252 368	259 330	268 908	339 414

Other Financial Data
Amount Specific Advance Or Credit Directors										122
Amount Specific Advance Or Credit Made In Period Directors										122
Accrued Liabilities Not Expressed Within Creditors Subtotal				13 467	10 303	8 988	2 443	6 316	3 117	5 256
Average Number Employees During Period						7	6	6	6	2
Creditors				154 155	143 527	133 381	13 191	10 601	8 012	56 975
Creditors Due After One Year	26 672	16 667	6 667
Creditors Due Within One Year	329 507	280 251	227 715	167 622
Fixed Assets				369 022	368 757	367 130	373 804	373 853	361 791
Net Current Assets Liabilities	-203 183	-157 223	-134 765	-23 562	15 747	79 551	102 482	155 746	136 008	603 111
Number Shares Allotted		1 000	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 350	7 971	8 871	4 148	3 169	3 544	1 777
Provisions For Liabilities Charges		12 698	9 338	6 046
Revaluation Reserve	80 282	80 282	80 282	80 282
Secured Debts	93 188	31 011	16 667	6 667
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 950		3 900
Tangible Fixed Assets Cost Or Valuation	886 238	897 188	897 188	567 088
Tangible Fixed Assets Depreciation	404 015	451 270	477 510	198 066
Tangible Fixed Assets Depreciation Charged In Period		47 255	26 240	13 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				292 935
Tangible Fixed Assets Disposals				334 000
Total Assets Less Current Liabilities	279 040	288 695	284 913	345 460	384 504	446 681	476 286	529 599	497 799	603 111