Founded in 2014, Fabcon (doncaster), classified under reg no. 08928212 is an active company. Currently registered at 22 Imperial Crescent DN2 5BU, Doncaster the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Paul F., appointed on 7 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Imperial Crescent |
Office Address2 | Town Moor |
Town | Doncaster |
Post code | DN2 5BU |
Country of origin | United Kingdom |
Registration Number | 08928212 |
Date of Incorporation | Fri, 7th Mar 2014 |
Industry | Repair of fabricated metal products |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Paul F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Naomi F. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Naomi F.
Notified on | 6 April 2016 |
Ceased on | 9 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 32 377 | 47 525 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 19 435 | 26 651 | |||||||
Cash Bank On Hand | 61 632 | 50 197 | 109 862 | 158 151 | 250 859 | 262 055 | 210 309 | ||
Current Assets | 84 902 | 116 077 | 145 421 | 150 058 | 209 340 | 245 882 | 386 281 | 385 445 | 361 393 |
Debtors | 65 467 | 89 426 | 83 789 | 99 861 | 99 478 | 87 731 | 135 422 | 123 390 | 151 084 |
Intangible Fixed Assets | 6 400 | 4 800 | |||||||
Net Assets Liabilities | 88 491 | 100 761 | 158 522 | 173 867 | 224 734 | 250 867 | 240 234 | ||
Net Assets Liabilities Including Pension Asset Liability | 32 377 | 47 525 | |||||||
Other Debtors | 238 | 29 455 | 23 354 | 22 524 | |||||
Property Plant Equipment | 11 713 | 7 880 | 16 669 | 12 398 | 9 168 | 13 080 | 12 808 | ||
Tangible Fixed Assets | 19 012 | 17 718 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 32 277 | 47 425 | |||||||
Shareholder Funds | 32 377 | 47 525 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 29 455 | 4 890 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 29 455 | 47 652 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 81 997 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 800 | 6 400 | 8 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 853 | 28 311 | 7 164 | 11 435 | 14 665 | 719 | 991 | ||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 6 | ||
Creditors | 87 526 | 71 843 | 57 201 | 64 320 | 81 579 | 40 000 | 34 837 | 25 155 | |
Creditors Due Within One Year | 74 024 | 87 526 | |||||||
Fixed Assets | 25 412 | 22 518 | 14 913 | 9 480 | 16 669 | 13 080 | 18 743 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 458 | 2 111 | 4 271 | 3 230 | 719 | 272 | |||
Intangible Assets | 3 200 | 1 600 | |||||||
Intangible Assets Gross Cost | 8 000 | 8 000 | |||||||
Intangible Fixed Assets Additions | 8 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 600 | 3 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 600 | 1 600 | |||||||
Intangible Fixed Assets Cost Or Valuation | 8 000 | ||||||||
Net Current Assets Liabilities | 10 878 | 28 551 | 73 578 | 92 857 | 145 020 | 164 303 | 257 308 | 275 109 | 249 079 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 6 768 | 1 838 | 1 570 | 7 536 | 24 861 | 21 045 | 21 234 | ||
Other Taxation Social Security Payable | 52 059 | 49 589 | 40 396 | 61 575 | 66 284 | 45 964 | 54 774 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 35 566 | 36 191 | 23 833 | 23 833 | 23 833 | 13 799 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 576 | 3 167 | 2 834 | 1 742 | 2 485 | 2 433 | |||
Provisions For Liabilities Charges | 3 913 | 3 544 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 25 158 | 7 317 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 158 | 32 475 | |||||||
Tangible Fixed Assets Depreciation | 6 146 | 14 757 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 146 | 8 611 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 625 | 10 900 | 13 799 | ||||||
Total Assets Less Current Liabilities | 36 290 | 51 069 | 88 491 | 102 337 | 161 689 | 176 701 | 266 476 | 288 189 | 267 822 |
Trade Creditors Trade Payables | 13 016 | 5 774 | 22 354 | 12 468 | 27 828 | 33 681 | 26 662 | ||
Trade Debtors Trade Receivables | 83 789 | 99 623 | 70 023 | 87 731 | 135 422 | 100 036 | 128 560 | ||
Bank Borrowings Overdrafts | 40 000 | 34 837 | 25 155 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 665 | ||||||||
Disposals Property Plant Equipment | 23 833 | ||||||||
Investments Fixed Assets | 5 935 | ||||||||
Investments In Associates | 5 935 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/03/08 filed on: 18th, March 2024 |
confirmation statement | Free Download (4 pages) |
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