S & H Fabrications Ltd in Rochester, ME3 9GA

Description

Data updated on: 01-11-2023

S & H Fabrications Ltd with reg. no. 07696653 has been in this business field for thirteen years. This particular Private Limited Company is located at Unit 4 Jackson Park, Kingsnorth Industrial Estate Hoo in Rochester and company's area code is ME3 9GA. The company's SIC and NACE codes are 25290, that means Manufacture of other tanks, reservoirs and containers of metal. The firm's latest financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-07.

In this firm, the full extent of director's obligations have so far been executed by Jeffrey S. who was appointed in 2011.

Executives with significant control over the firm are: Jeffrey S. owns 1/2 or less of company shares. Wendy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 081	29 762	925	218	18 993

Balance Sheet
Current Assets	90 831	159 927	167 639	60 357	85 574	153 044	166 674	250 618	235 373	222 990	293 510
Net Assets Liabilities							113 213	140 793	125 374	94 626	80 386
Cash Bank In Hand	35 502	41 029	66 300	35 849	31 646
Cash Bank On Hand					31 646	62 102	71 825	161 618	150 592	161 566	145 182
Debtors	55 329	118 898	101 339	24 508	53 928	90 942	94 849	89 000	84 781	61 424	148 328
Other Debtors					1 248	5 809	7 143	11 764	2 964	2 215	52 129
Property Plant Equipment					8 584	6 439	17 604	13 204	38 128	29 264	21 948
Tangible Fixed Assets	15 698	20 016	15 262	11 446	8 584

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 981	29 662	825	118	18 893
Shareholder Funds	21 081	29 762	925	218	18 993

Other Financial Data
Average Number Employees During Period						4	5	5	5	4	4
Creditors					75 165	102 757	71 065	123 029	48 225	38 566	29 059
Fixed Assets							17 605	13 203
Net Current Assets Liabilities	5 383	9 746	-14 337	-11 228	10 409	50 287	95 609	127 589	135 471	109 488	91 667
Total Assets Less Current Liabilities	21 081	29 762	925	218	18 993	56 726	113 213	140 793	173 599	138 752	113 615
Accumulated Depreciation Impairment Property Plant Equipment					23 670	25 815	31 684	36 084	39 580	49 185	56 501
Creditors Due Within One Year	85 448	150 181	181 976	71 585	75 165
Increase From Depreciation Charge For Year Property Plant Equipment						2 145	5 869		3 496	9 605	7 316
Number Shares Allotted	100	100	100	100	100
Other Creditors					49 281	21 412	18 195	38 206	48 225	60 129	71 582
Other Taxation Social Security Payable					23 552	50 635	40 103	61 138	47 627	38 886	51 505
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					32 254	32 254	49 288	49 288	77 708	78 449
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	20 931	10 990
Tangible Fixed Assets Cost Or Valuation	20 931	31 921	32 254	32 254
Tangible Fixed Assets Depreciation	5 233	11 905	16 992	20 808	23 670
Tangible Fixed Assets Depreciation Charged In Period	5 233	6 672
Total Additions Including From Business Combinations Property Plant Equipment							17 034		28 420	741
Trade Creditors Trade Payables					2 332	30 710	12 767	23 685	12 107	3 839	68 108
Trade Debtors Trade Receivables					52 680	85 133	87 706	77 236	81 817	59 209	96 199
Bank Borrowings Overdrafts										38 566	29 059
Provisions For Liabilities Balance Sheet Subtotal										5 560	4 170

Company staff

Jeffrey S.

Role: Director

Appointed: 07 July 2011

Latest update: 15 January 2024

People with significant control

Jeffrey S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Wendy S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 September 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 January 2016
Annual Accounts 11th November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 January 2013
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

S & H Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

People with significant control

Jeffrey S.

Wendy S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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S & H Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

People with significant control

Jeffrey S.

Wendy S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012 - 2014