S N Fabrications Limited in Herne Bay, CT6 7DN

Description

Data updated on: 01-11-2023

This particular firm is situated in Herne Bay under the ID 06289312. The firm was established in 2007. The main office of the firm is situated at 12 Hunters Forstal Road . The zip code for this location is CT6 7DN. The company's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. S N Fabrications Ltd filed its account information for the period up to 2022-06-30. The latest annual confirmation statement was released on 2023-06-20.

Since June 21, 2007, this specific limited company has only had one director: Simon N. who has been leading it for seventeen years. Furthermore, the director's duties are often helped with by a secretary - Sharon N., who was chosen by the following limited company seventeen years ago.

Executives with significant control over the firm are: Simon N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP
Net Worth	49 916	70 697	94 886	86 753	68 348	110 716

Balance Sheet
Cash Bank In Hand	45 516	22 266	125 836	99 332	116 438	117 280
Current Assets	98 457	82 623	169 590	128 185	125 507	149 538	116 138	103 995	121 227	104 115	191 237	183 902	191 718
Debtors	52 941	60 357	43 754	28 853	9 069	32 258
Intangible Fixed Assets	74 158	61 798	49 438	37 078	24 718	12 358
Tangible Fixed Assets	11 431	15 938	12 441	9 331	6 999	15 282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 816	70 597	94 786	86 653	68 248	110 616
Shareholder Funds	49 916	70 697	94 886	86 753	68 348	110 716

Other Financial Data
Average Number Employees During Period								4	4	4	4	4	3
Creditors						66 462	35 897	47 029	71 312	50 929	114 970	87 273	59 850
Creditors Due Within One Year	134 130	89 662	136 583	87 841	88 876	66 462
Fixed Assets	85 589	77 736	61 879	46 409	31 717	27 640	11 462	18 261	14 617	35 833	27 498	63 573	47 986
Intangible Fixed Assets Aggregate Amortisation Impairment	49 439	61 799	74 159	86 519	98 879	111 239
Intangible Fixed Assets Amortisation Charged In Period		12 360	12 360	12 360	12 360	12 360
Intangible Fixed Assets Cost Or Valuation	123 597	123 597	123 597	123 597	123 597
Net Current Assets Liabilities	-35 673	-7 039	33 007	40 344	36 631	83 076	80 241	56 966	49 915	53 186	76 267	96 629	131 868
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 820	650			15 958
Tangible Fixed Assets Cost Or Valuation	22 258	32 078	32 728	32 728	32 728	36 593
Tangible Fixed Assets Depreciation	10 827	16 140	20 287	23 397	25 729	21 311
Tangible Fixed Assets Depreciation Charged In Period		5 313	4 147	3 110	2 332	5 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 510
Tangible Fixed Assets Disposals						12 093
Total Assets Less Current Liabilities	49 916	70 697	94 886	86 753	68 348	110 716	91 703	75 227	64 532	89 019	103 765	160 202	179 854

Company staff

Sharon N.

Role: Secretary

Appointed: 21 June 2007

Latest update: 21 January 2024

Simon N.

Role: Director

Appointed: 21 June 2007

Latest update: 21 January 2024

People with significant control

Simon N.

Notified on 21 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon N.

Notified on 3 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

S N Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon N.

Simon N.

People with significant control

Simon N.

Sharon N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies