Total Fabrications Limited in 81-86 Glover Street, B9 4EN

Description

Data updated on: 01-11-2023

02859297 is a reg. no. assigned to Total Fabrications Limited. This firm was registered as a Private Limited Company on 1993-10-05. This firm has been on the market for the last thirty one years. This company may be found at Units 3 & 4 Kingston Industrial Estate in 81-86 Glover Street. The post code assigned to this location is B9 4EN. This enterprise's SIC code is 25110 - Manufacture of metal structures and parts of structures. Total Fabrications Ltd filed its latest accounts for the financial period up to Thursday 30th June 2022. The company's most recent annual confirmation statement was released on Thursday 5th October 2023.

On 19th February 2018, the company was employing a Grounds and Gardens Assistant to fill a full time vacancy in Worcester, Midlands. They offered a full time job with salary from £13650 to £16575 per year. The offered job position required entry level employee experience and a GCSE. While sending your application include reference id CCGA517.

Our data describing the company's personnel shows the existence of seven directors: Michael P., Nigel T., Ian H. and 4 other members of the Management Board who might be found within the Company Staff section of our website who became the part of the company on 2021-11-11, 2016-11-18 and 2013-03-07. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Denis W. as a secretary since the appointment on 1998-06-01.

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	186 787	248 497	172 058	208 680	261 794	207 451

Balance Sheet
Cash Bank In Hand	360 825	218 420	15 392	104 201	91 350	35 498
Cash Bank On Hand						35 498	373 158	98 909	602 407	588 030	528 087	1 219 361	616 302
Current Assets	1 057 653	1 091 842	872 473	1 120 540	893 681	1 136 391	1 122 133	1 224 758	1 839 963	1 659 770	1 990 861	2 672 505	2 030 496
Debtors	318 365	513 824	446 055	659 042	363 195	672 840	538 062	743 833	1 109 711	780 137	613 510	1 208 995	829 910
Intangible Fixed Assets	5 750	5 250	4 750	4 250	3 750	3 250
Net Assets Liabilities						207 450	169 629	166 598	622 279	894 638	766 791	1 179 955	1 183 639
Net Assets Liabilities Including Pension Asset Liability	186 787	248 497	172 058	208 680	261 794	207 451
Property Plant Equipment						36 006	64 953	107 684	181 366	308 010	308 981	458 953	399 719
Stocks Inventory	378 463	359 598	411 026	357 297	439 136	428 053
Tangible Fixed Assets	2 176	1 522	1 800	36 081	46 942	36 006
Total Inventories						428 053	210 913	382 016	127 845	291 603	849 264	244 149	584 284

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	185 787	247 497	171 058	207 680	260 794	206 451
Shareholder Funds	186 787	248 497	172 058	208 680	261 794	207 451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 750	7 250	7 750	8 250	8 750	9 250	9 750	10 000
Accumulated Depreciation Impairment Property Plant Equipment						13 798	23 658	28 868	46 157	67 983	106 389	135 252	172 005
Average Number Employees During Period							41	43	43	40	36	38	39
Bank Borrowings						57 046	32 378	21 087	10 929	200 771	39 932	40 000	116 667
Creditors						41 137	37 967	61 432	102 846	376 155	301 469	323 494	198 089
Creditors Due After One Year	155 719	131 051	106 383	94 094	68 404	41 137
Creditors Due Within One Year	722 947	719 013	600 430	851 051	604 786	919 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 961	3 026	9 746		13 566	27 439
Disposals Property Plant Equipment								16 089	9 831	31 830		19 885	53 995
Finance Lease Liabilities Present Value Total										243 351	73 500	133 657	85 405
Fixed Assets	7 926	6 772	6 550	40 331	50 692	39 256	67 703	109 934	183 116	309 260	309 731	459 203	399 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases										6 030	6 030	6 030	6 030
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500	250
Increase From Depreciation Charge For Year Property Plant Equipment							9 860	10 171	20 315	31 572	38 406	42 429	64 193
Intangible Assets						3 250	2 750	2 250	1 750	1 250	750	250
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 250	4 750	5 250	5 750	6 250	6 750
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	334 706	372 829	272 043	269 489	288 895	216 533	150 935	136 402	572 842	1 020 055	826 052	1 158 984	1 081 939
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid								1 000		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						49 804	88 611	136 552	227 523	375 993	415 370	594 205	571 724
Provisions						7 201	11 042	18 306	30 833	58 522	67 523	114 738	99 930
Provisions For Liabilities Balance Sheet Subtotal						7 201	11 042	18 306	30 833	58 522	67 523	114 738	99 930
Provisions For Liabilities Charges	126	53	152	7 046	9 389	7 201
Secured Debts			35 090	60 224	68 570	57 046
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 035	36 891	16 000	10 285
Tangible Fixed Assets Cost Or Valuation	6 395	6 395	7 430	44 321	60 321	49 804
Tangible Fixed Assets Depreciation	4 219	4 873	5 630	8 240	13 379	13 798
Tangible Fixed Assets Depreciation Charged In Period		654	757	2 610	5 139	4 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 334
Tangible Fixed Assets Disposals						20 802
Total Additions Including From Business Combinations Property Plant Equipment							38 807	64 030	100 802	180 300	39 376	198 720	31 514
Total Assets Less Current Liabilities	342 632	379 601	278 593	309 820	339 587	255 789	218 638	246 336	755 958	1 329 315	1 135 783	1 618 187	1 481 658