Telford Fabrications Ltd in Telford, TF7 4PL

Description

Data updated on: 01-11-2023

Telford Fabrications Ltd has existed in the business for at least fourteen years. Registered with number 07419960 in 2010, it is based at Halesfield 13, Telford TF7 4PL. This firm's Standard Industrial Classification Code is 25110, that means Manufacture of metal structures and parts of structures. Its most recent filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-03-03.

Telford Fabrications Ltd is a small-sized vehicle operator with the licence number OD1142682. The firm has one transport operating centre in the country. In their subsidiary in Telford on Halesfield 13, 2 machines are available.

Mark J. and Christopher Y. are the firm's directors and have been cooperating as the Management Board for seven years.

Christopher Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	100	100	-18 527	20 455	65 722

Balance Sheet
Cash Bank On Hand							5 687	59 293	72 882	45 705	98 981	97 120
Current Assets			100	50 421	67 898	192 512	266 282	320 517	298 426	267 766	403 871	534 436
Debtors				47 791	58 037	187 842	258 586	249 089	213 614	204 281	270 060	407 716
Net Assets Liabilities						65 722	84 944	42 674	65 598	2 040	68 561	252 402
Other Debtors							10 556		31 813	1 506	2 176	2 176
Property Plant Equipment						7 985	15 448	68 585	69 698	56 828	55 558	65 015
Total Inventories						4 670	2 009	12 135	11 930	17 780	34 830	29 600
Cash Bank In Hand			100	67	5 352
Net Assets Liabilities Including Pension Asset Liability	100	100	100
Stocks Inventory				2 563	4 509	4 670
Tangible Fixed Assets				3 375	10 572	7 985

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				-18 627	20 355	65 622
Shareholder Funds	100	100	100	-18 527	20 455	65 722

Other Financial Data
Accrued Liabilities Deferred Income						1 650	2 200	2 542	3 812	4 633	3 566	14 494
Accumulated Depreciation Impairment Property Plant Equipment						7 313	11 884	16 123	27 790	34 380	39 430	52 673
Additions Other Than Through Business Combinations Property Plant Equipment							13 034	60 876	12 780	1 500	9 780	22 700
Amounts Owed By Associates Joint Ventures Participating Interests							31 027	49 407	24 577	101 619	57 972	56 322
Average Number Employees During Period								13	16	13	11	13
Bank Borrowings Overdrafts						7 403	31 072	26 402	21 680	62 311	53 140	35 686
Corporation Tax Payable						14 930	6 743		721			28 636
Corporation Tax Recoverable								2 724	2 723			39 886
Creditors						133 178	31 072	26 402	21 680	62 311	53 140	35 686
Finance Lease Liabilities Present Value Total								36 026
Increase From Depreciation Charge For Year Property Plant Equipment							5 150	6 631	11 667	8 535	9 152	13 243
Net Current Assets Liabilities			100	-21 902	9 883	59 334	102 165	4 167	21 256	11 199	69 819	226 749
Number Shares Issued Fully Paid							100	100
Other Creditors						32 842		738	444	444	505	604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							579	2 392		1 945	4 102
Other Disposals Property Plant Equipment							1 000	3 500		7 780	6 000
Other Taxation Social Security Payable						12 018	33 660	17 875	29 391	55 901	45 711	48 208
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						707
Property Plant Equipment Gross Cost						15 298	27 332	84 708	97 488	91 208	94 988	117 688
Provisions For Liabilities Balance Sheet Subtotal						1 597	1 597	3 676	3 676	3 676	3 676	3 676
Total Assets Less Current Liabilities			100	-18 527	20 455	67 319	117 613	72 752	90 954	68 027	125 377	291 764
Trade Creditors Trade Payables						64 335	117 585	111 998	119 275	107 866	168 857	200 475
Trade Debtors Trade Receivables						187 135	217 003	196 958	154 501	101 156	209 912	309 332
Creditors Due Within One Year				72 323	58 015	133 178
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges						1 597
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Mark J.

Role: Director

Appointed: 31 March 2017

Latest update: 20 November 2023

Christopher Y.

Role: Director

Appointed: 27 October 2010

Latest update: 20 November 2023

People with significant control

Christopher Y.

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 May 2013
Annual Accounts 5 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 October 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Telford Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Christopher Y.

Mark J.

People with significant control

Christopher Y.

Accounts Documents

Company Vehicle Operator Data

Unit A4

Address

City

Postal code

No. of Vehicles

Company filings

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