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Fibretech Fabrications Ltd LISKEARD

Founded in 2015, Fibretech Fabrications, classified under reg no. 09845785 is an active company. Currently registered at Unit E St Cleer Business Park PL14 6EQ, Liskeard the company has been in the business for 9 years. Its financial year was closed on October 30 and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has 2 directors, namely Catherine A., Darryn C.. Of them, Catherine A., Darryn C. have been with the company the longest, being appointed on 28 October 2015. As of 23 May 2024, there was 1 ex secretary - Catherine A.. There were no ex directors.

Fibretech Fabrications Ltd Address / Contact

Office Address Unit E St Cleer Business Park
Office Address2 St Cleer
Town Liskeard
Post code PL14 6EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09845785
Date of Incorporation Wed, 28th Oct 2015
Industry Joinery installation
Industry Manufacture of doors and windows of metal
End of financial Year 30th October
Company age 9 years old
Account next due date Tue, 30th Jul 2024 (68 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 9th Nov 2024 (2024-11-09)
Last confirmation statement dated Thu, 26th Oct 2023

Company staff

Catherine A.

Position: Director

Appointed: 28 October 2015

Darryn C.

Position: Director

Appointed: 28 October 2015

Catherine A.

Position: Secretary

Appointed: 28 October 2015

Resigned: 26 October 2018

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Darryn C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Catherine A. This PSC owns 25-50% shares and has 25-50% voting rights.

Darryn C.

Notified on 27 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Catherine A.

Notified on 27 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand2 00319 30910 2408 73811 6403 6139 14030 152
Current Assets13 40950 58199 534172 630137 680195 306139 587115 883
Debtors9 65123 27254 29475 98759 214124 38098 78249 901
Net Assets Liabilities-11 77014 3562 5962 850-41 822-36 361-2 53610 475
Other Debtors769 61656220 21216 71739 02118 956
Property Plant Equipment7 80620 23451 92160 00550 73941 73060 55751 601
Total Inventories1 7558 00035 00087 90566 82667 31331 66535 830
Other
Amount Specific Advance Or Credit Directors    16 48711 78833 77513 174
Amount Specific Advance Or Credit Made In Period Directors    16 48711 78833 77513 174
Amount Specific Advance Or Credit Repaid In Period Directors     16 48711 78833 775
Accrued Liabilities1 2001 2002 825     
Accumulated Depreciation Impairment Property Plant Equipment2 6029 34726 65746 66652 70765 58283 78399 054
Additional Provisions Increase From New Provisions Recognised1 561       
Average Number Employees During Period22347588
Bank Borrowings Overdrafts    2 9255 82420 2627 926
Corporation Tax Payable 3 364      
Corporation Tax Recoverable  199     
Creditors31 42452 61467 26154 31990 00280 51982 21559 955
Deferred Tax Liabilities1 561       
Finance Lease Liabilities Present Value Total  25 07318 69217 89511 05024 38212 532
Increase From Depreciation Charge For Year Property Plant Equipment2 6026 74517 31020 00916 32312 87518 20115 271
Merchandise1 0006 50018 000     
Net Current Assets Liabilities-18 015-2 03327 8017 9262646 36529 42027 450
Other Creditors  42 18835 62772 10769 46957 83347 423
Other Remaining Borrowings  42 188     
Other Taxation Social Security Payable  15 38719 82138 25721 91826 02532 785
Prepayments Accrued Income 417417     
Property Plant Equipment Gross Cost10 40829 58178 578106 671103 446107 312144 340150 655
Provisions1 561       
Provisions For Liabilities Balance Sheet Subtotal1 5613 8459 86510 7622 8233 93710 2988 621
Total Additions Including From Business Combinations Property Plant Equipment10 40819 17348 99728 09320 2753 86637 0286 315
Total Assets Less Current Liabilities-10 20918 20179 72267 93151 00348 09589 97779 051
Trade Creditors Trade Payables17 33136 80328 55176 40651 36861 67819 65314 693
Trade Debtors Trade Receivables8 88222 85553 67875 42539 002107 66359 76130 945
Work In Progress7551 50017 000     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 282   
Disposals Property Plant Equipment    23 500   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Thu, 26th Oct 2023
filed on: 26th, October 2023 		Free Download (3 pages)

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