Western Fabrications Limited in Taunton, TA2 8DG

Description

Data updated on: 01-11-2023

The firm called Western Fabrications was registered on 2002-07-04 as a Private Limited Company. This company's registered office can be reached at Taunton on Venture Way, Priorswood Trading Estate. In case you need to reach the firm by mail, the postal code is TA2 8DG. The company reg. no. for Western Fabrications Limited is 04477439. The company has a history in registered name changing. Up till now the company had two other names. Up to 2012 the company was run under the name of Western Fix-it Engineering and up to that point its registered company name was Uniquestar. This company's registered with SIC code 25110 - Manufacture of metal structures and parts of structures. 2022-09-30 is the last time when the company accounts were filed.

Within this specific limited company, many of director's responsibilities have so far been fulfilled by Gillian N. and Richard N.. Out of these two people, Gillian N. has administered limited company the longest, having become a vital addition to the Management Board twenty two years ago.

Previous company's names
Western Fabrications Limited 2012-11-13
Western Fix-it Engineering Limited 2003-03-27
Uniquestar Limited 2002-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	528 259	456 407	490 877

Balance Sheet
Cash Bank On Hand			144 711	107 158	131 568	271 887	197 411	139 724	105 661
Current Assets	522 841	446 148	475 403	418 500	458 512	557 582	482 535	440 949	536 831
Debtors	407 199	349 439	283 252	246 143	271 664	236 072	200 595	187 548	286 458
Net Assets Liabilities			490 877	423 080	422 471	484 155	415 364	351 514	386 500
Other Debtors						13	13	13	114 057
Property Plant Equipment			85 036	88 695	77 651	91 217	73 570	74 542	72 695
Total Inventories			47 440	65 199	55 280	49 623	84 529	113 677	144 712
Cash Bank In Hand	12 201		144 711
Intangible Fixed Assets	156 027	136 480	116 933
Net Assets Liabilities Including Pension Asset Liability	528 259	456 407	490 877
Stocks Inventory	103 441	96 709	47 440
Tangible Fixed Assets	93 541	89 578	85 036

Capital & Reserves
Called Up Share Capital	202	202	202
Profit Loss Account Reserve	528 057	456 205	490 675
Shareholder Funds	528 259	456 407	490 877

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			274 014	293 561	313 108	332 655	352 202	371 749	390 947
Accumulated Depreciation Impairment Property Plant Equipment			209 417	209 074	208 935	222 911	232 388	236 314	255 589
Additions Other Than Through Business Combinations Property Plant Equipment				29 971	8 303	36 142	1 330	26 111	17 428
Average Number Employees During Period			28	30	26	23	21	21	22
Bank Overdrafts									11 080
Creditors			2 650	165 608	178 161	208 037	165 762	164 150	205 118
Deferred Income							17 672	28 532	31 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-19 853	-17 752	-6 346	-7 939	-14 980
Disposals Property Plant Equipment				-26 655	-19 486	-8 600	-9 500	-21 213
Finance Lease Liabilities Present Value Total			2 650	2 650
Financial Commitments Other Than Capital Commitments					335 952	279 960	223 968	167 976	111 984
Fixed Assets	249 568	226 058	201 969	186 081	155 490	149 509	112 315	93 740	72 695
Increase From Amortisation Charge For Year Intangible Assets				19 547	19 547	19 547	19 547	19 547	19 198
Increase From Depreciation Charge For Year Property Plant Equipment				19 510	17 613	20 322	17 416	18 906	19 275
Intangible Assets			116 933	97 386	77 839	58 292	38 745	19 198
Intangible Assets Gross Cost			390 947	390 947	390 947	390 947	390 947	390 947	390 947
Net Current Assets Liabilities	295 261	246 511	305 846	252 892	280 351	349 545	316 773	276 799	331 713
Other Creditors			1 672	600	5 798	2 895	3 415	1 815	6 265
Other Payables Accrued Expenses							4 158	4 000	5 628
Other Remaining Borrowings			1 000	1 000
Prepayments								6 742	9 446
Property Plant Equipment Gross Cost			294 453	297 769	286 586	314 128	305 958	310 856	328 284
Provisions For Liabilities Balance Sheet Subtotal			14 288	15 893	13 370	14 899	13 724	19 025	17 908
Raw Materials Consumables			31 712	53 205	43 775	41 901	38 115	34 103	46 807
Taxation Social Security Payable			88 849	90 070	102 220	109 501	56 254	39 680	57 469
Total Assets Less Current Liabilities	544 829	472 569	507 815	438 973	435 841	499 054	429 088	370 539	404 408
Total Borrowings			2 650	3 650					11 080
Trade Creditors Trade Payables			66 621	66 073	50 806	75 176	84 263	90 123	92 833
Trade Debtors Trade Receivables			269 715	233 719	260 468	225 546	190 395	180 793	162 955
Work In Progress			15 728	11 994	11 505	7 722	46 414	79 574	97 905
Amount Specific Advance Or Credit Made In Period Directors			20 500	34 056
Amount Specific Advance Or Credit Repaid In Period Directors			-20 500	-34 056
Creditors Due After One Year			2 650
Creditors Due Within One Year	227 580	199 637	169 557
Number Shares Allotted	202	202	202
Par Value Share		1	1
Provisions For Liabilities Charges	16 570	16 162	14 288
Value Shares Allotted	202	202	202

Company staff

Gillian N.

Role: Secretary

Appointed: 05 July 2002

Latest update: 22 March 2024

Gillian N.

Role: Director

Appointed: 05 July 2002

Latest update: 22 March 2024

Richard N.

Role: Director

Appointed: 05 July 2002

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Gillian N. owns 1/2 or less of company shares. Richard N. owns over 1/2 to 3/4 of company shares .

Gillian N.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Richard N.

Notified on 5 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Western Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian N.

Gillian N.

Richard N.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Gillian N.

Richard N.

Accounts Documents

Company filings

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