R & A Fabrications Ltd in Ringwood, BH24 3SA

Description

Data updated on: 01-11-2023

R & A Fabrications started its business in the year 2013 as a Private Limited Company under the ID 08482130. This firm has been active for 11 years and it's currently active. This company's headquarters is situated in Ringwood at Unit 5, Millstream Trading Estate. Anyone could also find the company by its zip code, BH24 3SA. This company's SIC code is 43320 meaning Joinery installation. R & A Fabrications Limited reported its latest accounts for the financial period up to 2022/03/31. The business most recent annual confirmation statement was submitted on 2023/04/10.

As suggested by this firm's register, for seven years there have been two directors: Alexander U. and Rona T..

The companies that control this firm include: R & A Fabrications Trustee Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ringwood at Christchurch Road, BH24 3SA and was registered as a PSC under the registration number 14647816.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand			1	20 256	8 252
Current Assets	52 347	78 175	136 625	137 717	74 565
Debtors	42 490	68 175	127 653	107 760	48 863
Net Assets Liabilities			-56 006	-41 601	-46 745
Other Debtors			61 767	28 444	24 953
Property Plant Equipment			5 753	52 244	27 821
Total Inventories			8 971	9 701	17 450
Cash Bank In Hand	9 857		1
Net Assets Liabilities Including Pension Asset Liability	-69 585	-56 399	-56 006
Stocks Inventory		10 000	8 971
Tangible Fixed Assets	18 232	13 778	5 753

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-69 685	-56 499	-56 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 338	47 038	71 876
Additions Other Than Through Business Combinations Property Plant Equipment				69 191	415
Average Number Employees During Period			8	10	12
Bank Overdrafts			24 808
Creditors			198 384	191 243	121 939
Finance Lease Liabilities Present Value Total				12 523	13 368
Increase From Depreciation Charge For Year Property Plant Equipment				22 700	24 838
Net Current Assets Liabilities	-87 817	-70 177	-61 759	-53 526	-47 374
Other Creditors			104 916	91 561	62 838
Other Taxation Social Security Payable			19 875	27 492
Property Plant Equipment Gross Cost			30 091	99 282	99 697
Taxation Social Security Payable				27 492	23 533
Total Assets Less Current Liabilities			-56 006	-1 282	-19 553
Trade Creditors Trade Payables			48 785	59 667	22 200
Trade Debtors Trade Receivables			65 886	79 316	23 910
Capital Employed	-69 585	-56 399	-56 006
Creditors Due Within One Year	140 164	148 352	198 384
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	25 822	8 900	419
Tangible Fixed Assets Cost Or Valuation	25 822	29 672	30 091
Tangible Fixed Assets Depreciation	7 590	15 894	24 338
Tangible Fixed Assets Depreciation Charged In Period	7 590	8 304	8 444
Tangible Fixed Assets Disposals		5 050
Value Shares Allotted Increase Decrease During Period	100

Company staff

Alexander U.

Role: Director

Appointed: 01 January 2017

Latest update: 9 February 2024

Rona T.

Role: Director

Appointed: 10 April 2013

Latest update: 9 February 2024

People with significant control

R & A Fabrications Trustee Ltd

Address: Unit 5 Christchurch Road, Ringwood, BH24 3SA, England

Legal authority Companies Act

Legal form Company

Country registered England

Place registered Companies House

Registration number 14647816

Notified on 1 March 2023

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Rona T.

Notified on 6 April 2016

Ceased on 1 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-10
Date Approval Accounts	23 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

R & A Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander U.

Rona T.

Joanne S.

Andrew S.

People with significant control

R & A Fabrications Trustee Ltd

Rona T.

Accounts Documents

Company filings

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