St John Fabrications Ltd in Bracknell, RG12 9EG

Description

Data updated on: 01-11-2023

St John Fabrications Ltd is categorised as Private Limited Company, that is based in 19 Littledale Close in Bracknell. The main office's zip code is RG12 9EG. This company was set up on 2012-02-29. Its registered no. is 07969636. The enterprise's principal business activity number is 25110: Manufacture of metal structures and parts of structures. St John Fabrications Limited released its latest accounts for the financial year up to Wednesday 31st March 2021. Its latest confirmation statement was submitted on Monday 7th February 2022.

We have a team of two directors running this particular business at the current moment, including Joanne S. and George S. who have been executing the directors obligations for eight years.

George S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 339	28 353	25 609	14 956

Balance Sheet
Current Assets	41 355	29 995	26 886	16 226	9 466	17 944	12 846	2 424	1 088
Net Assets Liabilities				14 152	2 979	9 672	5 232	1 344	-27 554
Cash Bank In Hand	10 079	7 685	1 682	4 057
Debtors	31 026	22 060	24 954	11 919
Intangible Fixed Assets	56 250	50 000	43 750	37 500
Net Assets Liabilities Including Pension Asset Liability	18 339	23 868	25 609	14 956
Stocks Inventory	250	250	250	250
Tangible Fixed Assets	6 452	13 118	8 028	4 014

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 239	28 253	25 509	14 856
Shareholder Funds	18 339	28 353	25 609	14 956

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 620	1 620	1 620
Average Number Employees During Period								2	2
Creditors				41 968	36 117	31 652	8 390	9 490	30 568
Depreciation Amortisation Impairment Expense						6 250	6 250
Fixed Assets	62 702	63 118	51 778	41 514	31 250	25 000	30 748	24 498	15 248
Net Current Assets Liabilities	31 163	26 758	20 286	6 710	-26 651	4 739	4 456	-7 066	-29 480
Other Operating Expenses Format2						24 838	25 624
Profit Loss						22 681	11 571
Provisions For Liabilities Balance Sheet Subtotal						1 620	1 620	1 620	1 620
Raw Materials Consumables Used						23 278	25 275
Staff Costs Employee Benefits Expense						23 000	23 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 236
Total Assets Less Current Liabilities	93 865	89 876	72 064	48 224	4 599	11 292	35 204	17 432	-14 232
Turnover Revenue						105 283	92 420
Creditors Due After One Year	75 526	54 307	37 208	31 648
Creditors Due Within One Year	10 192	3 237	6 600	9 516
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	12 500	18 750	25 000
Intangible Fixed Assets Amortisation Charged In Period	6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	62 500	62 500	62 500	62 500
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		7 216	9 247	1 620
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 603	11 755
Tangible Fixed Assets Cost Or Valuation	8 603	20 358	20 358	20 358
Tangible Fixed Assets Depreciation	2 151	7 240	12 330	16 344
Tangible Fixed Assets Depreciation Charged In Period	2 151	5 089	5 090	4 014

Company staff

Joanne S.

Role: Director

Appointed: 01 December 2016

Latest update: 17 August 2023

George S.

Role: Director

Appointed: 29 February 2012

Latest update: 17 August 2023

People with significant control

George S.

Notified on 6 April 2016

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 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 February 2023
Confirmation statement last made up date	07 February 2022

Annual Accounts 09 December 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 01 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 August 2015
Annual Accounts 07 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	07 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 25 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

St John Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

George S.

People with significant control

George S.

Accounts Documents

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