Touchline Fabrications Limited in Preston, PR2 5NP

Description

Data updated on: 01-11-2023

The firm is registered in Preston with reg. no. 02810944. The company was established in the year 1993. The main office of the firm is located at Unit C40 Red Scar Business Park Longridge Road. The area code is PR2 5NP. This company's classified under the NACE and SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Tuesday 31st January 2023 is the last time when the accounts were filed.

Touchline Fabrications Ltd is a small-sized vehicle operator with the licence number OC0284022. The firm has one transport operating centre in the country. In their subsidiary in Preston on Red Scar Business Park, 1 machine is available.

The data at our disposal regarding this company's members reveals there are three directors: Dominic H., Jane H. and Stephen H. who were appointed to their positions on Tuesday 1st March 2022, Tuesday 20th April 1993. Additionally, the director's responsibilities are constantly supported by a secretary - Jane H., who was appointed by the following limited company on Tuesday 20th April 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	903 724	1 284 720	1 627 471

Balance Sheet
Cash Bank In Hand	724 131	1 227 437	1 614 526
Cash Bank On Hand			1 614 526	2 143 108	3 000 520	3 315 226	3 446 108	260 979	820 717	1 218 734	1 052 670
Current Assets	1 261 016	1 628 207	1 859 469	2 655 196	3 763 200	4 051 142	4 268 082	878 652	1 241 686	1 795 471	1 262 332
Debtors	535 885	399 770	243 943	511 088	761 680	734 916	820 974	571 424	419 969	575 737	208 662
Net Assets Liabilities			1 627 471	2 245 816	3 002 772	3 616 597	3 833 080	355 929	931 138	1 267 404	913 346
Net Assets Liabilities Including Pension Asset Liability	903 724	1 284 720	1 627 471
Property Plant Equipment			100 124	75 049	63 897	75 645	70 743	58 047	85 092	110 695	135 529
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	107 186	88 932	100 124
Total Inventories			1 000	1 000	1 000	1 000	1 000	46 249	1 000	1 000	1 000
Other Debtors							184 253	2 553

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	903 624	1 284 620	1 627 371
Shareholder Funds	903 724	1 284 720	1 627 471

Other Financial Data
Accrued Liabilities			6 709	6 627	6 580	16 599	14 998	12 822	11 612	12 508	11 533
Accumulated Depreciation Impairment Property Plant Equipment			188 700	188 390	191 464	208 749	221 014	234 884	248 427	256 837	271 509
Additional Provisions Increase From New Provisions Recognised						2 600			7 645
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 700	-2 300		-615	-2 180		8 535	7 275
Amounts Recoverable On Contracts					55 171
Average Number Employees During Period			19	18	15	21	19	15	12	12	13
Corporation Tax Payable			129 895	137 944	205 801	164 317	88 032	67 561	127 493	172 487	240 799
Corporation Tax Recoverable				40 215
Creditors			318 822	472 829	815 025	498 290	494 460	571 665	378 890	613 477	451 955
Creditors Due Within One Year	452 478	422 919	318 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 432	10 317		4 917			11 097	8 335
Disposals Property Plant Equipment				34 377	10 500		5 000			18 795	8 950
Increase From Depreciation Charge For Year Property Plant Equipment				16 122	13 391	17 285	17 182	13 870	13 543	19 507	23 007
Merchandise							1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	808 538	1 205 288	1 540 647	2 182 367	2 948 175	3 552 852	3 773 622	306 987	862 796	1 181 994	810 377
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	10 000	10 000	10 000
Other Taxation Social Security Payable			9 623	8 447	7 614	10 090	8 502	11 115	14 032	10 282	10 037
Par Value Share		1	1	1	1	1	1	1	0	0	0
Prepayments			19 712	14 023	5 240	15 315	23 349	24 606	18 725	28 339	35 801
Profit Loss								210 130	575 209	768 266	777 942
Property Plant Equipment Gross Cost			288 824	263 439	255 361	284 394	291 757	292 931	333 519	367 532	407 038
Provisions			13 300	11 600	9 300	11 900	11 285	9 105	16 750	25 285	32 560
Provisions For Liabilities Balance Sheet Subtotal			13 300	11 600	9 300	11 900	11 285	9 105	16 750	25 285	32 560
Provisions For Liabilities Charges	12 000	9 500	13 300
Recoverable Value-added Tax						6 257		9 235	57 101	91 294	61 356
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		11 509	48 861
Tangible Fixed Assets Cost Or Valuation	353 824	272 038	288 824
Tangible Fixed Assets Depreciation	246 638	183 106	188 700
Tangible Fixed Assets Depreciation Charged In Period		18 658	22 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82 190	16 446
Tangible Fixed Assets Disposals		93 295	32 075
Total Additions Including From Business Combinations Property Plant Equipment				8 992	2 422	29 033	12 363	1 174	40 588	52 808	48 456
Total Assets Less Current Liabilities	915 724	1 294 220	1 640 771	2 257 416	3 012 072	3 628 497	3 844 365	365 034	947 888	1 292 689	945 906
Trade Creditors Trade Payables			133 933	316 173	459 346	306 435	366 892	480 167	225 753	418 200	189 586
Trade Debtors Trade Receivables			224 231	456 850	701 269	713 344	613 372	535 030	344 143	456 104	111 505
Dividends Paid								6 221
Work In Progress								45 249

Company staff

Dominic H.

Role: Director

Appointed: 01 March 2022

Latest update: 25 March 2024

Jane H.

Role: Director

Appointed: 20 April 1993

Latest update: 25 March 2024

Jane H.

Role: Secretary

Appointed: 20 April 1993

Latest update: 25 March 2024

Stephen H.

Role: Director

Appointed: 20 April 1993

Latest update: 25 March 2024

People with significant control

The companies that control this firm include: Whcotfl Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Longridge Road, Ribbleton, PR2 5NP and was registered as a PSC under the registration number 12994265.

Whcotfl Limited

Address: Unit C40 Red Scar Business Park Longridge Road, Ribbleton, Preston, PR2 5NP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered England

Place registered Companies House Registrar

Registration number 12994265

Notified on 27 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen H.

Notified on 6 April 2016

Ceased on 27 November 2020

Nature of control:

1/2 or less of shares

Jane H.

Notified on 6 April 2016

Ceased on 27 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Touchline Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic H.

Jane H.

Jane H.

Stephen H.

Swift Incorporations Limited

People with significant control

Whcotfl Limited

Stephen H.

Jane H.

Accounts Documents

Company Vehicle Operator Data

Unit C40

Address

City

Postal code

No. of Vehicles

Company filings

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