Project Fabrications (london) Uk Limited in Hitchin, SG4 0TW

Description

Data updated on: 01-11-2023

2011 is the year of the launching of Project Fabrications (london) Uk Limited, the company located at Unit 1 The Cam Centre, Wilbury Way in Hitchin. This means it's been thirteen years Project Fabrications (london) Uk has existed on the local market, as the company was registered on 2011-06-15. Its reg. no. is 07670628 and the company postal code is SG4 0TW. This enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2022-06-30 is the last time when account status updates were reported.

Right now, the following limited company is governed by just one director: Alan G., who was designated to this position on 2011-06-15.

The companies with significant control over this firm include: Project Fab Holdings Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hitchin at Wilbury Way, SG4 0TW and was registered as a PSC under the reg no 15386330.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 132	68 448	29 251	46 390

Balance Sheet
Cash Bank On Hand				83 293	132 008	111 867	82 804	127 072	571 968	1 396 575	1 728 052
Current Assets	139 864	117 355	46 562	117 669	169 748	204 920	225 752	274 367	1 115 380	1 938 166	2 573 495
Debtors	61 592	97 282	33 181	31 533	34 740	84 784	140 950	145 045	541 162	536 930	806 820
Net Assets Liabilities				46 390	110 070	139 171	177 181	193 494	570 455	1 528 337	2 218 666
Other Debtors								48 363	142 031
Property Plant Equipment				998	3 555	3 067	1 831	3 445	24 569	19 566	48 805
Total Inventories				2 843	3 000	8 269	2 000	2 250	2 250	2 500	35 425
Cash Bank In Hand	71 927	15 574	10 631	83 293
Net Assets Liabilities Including Pension Asset Liability	47 132	68 448	29 251	46 390
Stocks Inventory	6 345	4 499	2 750	2 843
Tangible Fixed Assets	7 673	4 366	1 544	998

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47 032	68 348	29 151	46 290
Shareholder Funds	47 132	68 448	29 251	46 390

Other Financial Data
Total Fixed Assets Additions		724	1 172
Total Fixed Assets Cost Or Valuation	15 202	15 926	17 098	17 098
Total Fixed Assets Depreciation	7 529	11 560	15 554	16 100
Total Fixed Assets Depreciation Charge In Period		4 031	4 098	546
Total Fixed Assets Depreciation Disposals			-104
Accrued Liabilities								4 580	800
Accumulated Depreciation Impairment Property Plant Equipment				16 100	14 190	15 551	16 787	17 939	23 809	11 258	19 911
Additions Other Than Through Business Combinations Property Plant Equipment					3 240	777		3 131	26 994	2 200	37 892
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings									72 222
Creditors				71 429	63 108	69 064	50 578	84 105	72 222	425 849	391 753
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 497			-365		-18 721
Disposals Property Plant Equipment					2 497			-365		-19 754
Dividend Per Share Interim					745	565	710	652	725	773	870
Increase From Depreciation Charge For Year Property Plant Equipment					683	1 361	1 236	1 517	5 870	6 170	8 653
Net Current Assets Liabilities	60 814	64 737	28 678	46 240	106 640	136 177	175 540	190 262	622 414	1 512 317	2 181 742
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors								7 347	25 359
Other Inventories					3 000	3 250	2 000	2 250	2 250	2 500	2 000
Par Value Share						1	1	1	1	1	1
Prepayments								364	400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					318	321	364	364
Property Plant Equipment Gross Cost				17 098	17 841	18 618	18 618	21 384	48 378	30 824	68 716
Provisions For Liabilities Balance Sheet Subtotal					125	73	190	213	4 306	3 546	11 881
Taxation Including Deferred Taxation Balance Sheet Subtotal				848	125
Taxation Social Security Payable								37 587	106 422
Total Assets Less Current Liabilities	68 487	69 103	30 222	47 238	110 194	139 244	177 371	193 707	646 983	1 531 883	2 230 547
Total Borrowings									72 222
Trade Creditors Trade Payables								34 591	332 607
Trade Debtors Trade Receivables								96 318	398 731
Work In Progress						5 019					33 425
Advances Credits Directors			2 483	3 351	370
Advances Credits Made In Period Directors				52 701
Advances Credits Repaid In Period Directors				53 569
Amount Specific Advance Or Credit Directors					-370	-8	-94	-224	-25 358	-71	-177
Amount Specific Advance Or Credit Made In Period Directors					95 328	74 773	86 438	80 758	75 815	111 920	97 492
Amount Specific Advance Or Credit Repaid In Period Directors					-92 545	-74 411	-86 524	-80 888	-100 948	-86 634	-97 598
Creditors Due After One Year Total Noncurrent Liabilities	21 000	0
Creditors Due Within One Year Total Current Liabilities	79 050	52 618	17 884	71 429
Fixed Assets	7 673	4 366	1 544	998
Provisions For Liabilities Charges	355	655	971	848
Tangible Fixed Assets Additions		724	1 172
Tangible Fixed Assets Cost Or Valuation	15 202	15 926	17 098	17 098
Tangible Fixed Assets Depreciation	7 529	11 560	15 554	16 100
Tangible Fixed Assets Depreciation Charge For Period		4 031	4 098	546
Tangible Fixed Assets Depreciation Disposals			-104

Company staff

Alan G.

Role: Director

Appointed: 15 June 2011

Latest update: 24 January 2024

People with significant control

Project Fab Holdings Uk Limited

Address: Unit 1, Cam Centre Wilbury Way, Hitchin, SG4 0TW, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered England

Registration number 15386330

Notified on 23 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan G.

Notified on 6 April 2016

Ceased on 23 February 2024

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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Project Fabrications (london) Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

People with significant control

Project Fab Holdings Uk Limited

Alan G.

Accounts Documents

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