Founded in 1968, J.m. Fabweld, classified under reg no. 00943348 is an active company. Currently registered at Court House CF31 1BE, Bridgend the company has been in the business for fifty six years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Rhys H., Lee S.. Of them, Rhys H., Lee S. have been with the company the longest, being appointed on 1 June 2018. As of 28 May 2024, there were 3 ex directors - Arthur H., John M. and others listed below. There were no ex secretaries.
| Office Address | Court House |
| Office Address2 | Court Road |
| Town | Bridgend |
| Post code | CF31 1BE |
| Country of origin | United Kingdom |
| Registration Number | 00943348 |
| Date of Incorporation | Fri, 29th Nov 1968 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st July |
| Company age | 56 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 01 June 2018
The register of PSCs who own or control the company consists of 4 names. As BizStats established, there is Lee S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Rhys H. This PSC owns 25-50% shares. The third one is Arthur H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Lee S.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% shares |
Rhys H.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% shares |
Arthur H.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2018 |
| Nature of control: |
25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 288 581 | 155 811 | 545 496 | 410 524 | 229 831 | 96 008 | 310 773 |
| Current Assets | 610 019 | 848 426 | 1 325 758 | 1 133 189 | 1 089 274 | 1 284 130 | 1 300 998 |
| Debtors | 285 188 | 656 450 | 754 500 | 687 373 | 828 162 | 1 113 307 | 914 428 |
| Other Debtors | 60 900 | 161 766 | 162 392 | 1 656 | 2 175 | 4 012 | |
| Property Plant Equipment | 20 203 | 21 736 | 18 896 | 13 452 | 14 644 | 75 194 | |
| Total Inventories | 30 000 | 30 000 | 20 000 | 25 000 | 20 000 | 60 000 | 60 000 |
| Net Assets Liabilities | 1 093 708 | 928 185 | 959 630 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 612 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 612 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 612 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 361 837 | 368 707 | 376 209 | 383 141 | 388 911 | 397 871 | 413 915 |
| Amounts Owed By Group Undertakings | 162 743 | 163 115 | 168 012 | ||||
| Amounts Recoverable On Contracts | 58 603 | 125 748 | 45 173 | 143 528 | 141 823 | 173 324 | 189 737 |
| Average Number Employees During Period | 14 | 14 | 14 | 14 | 12 | 13 | 12 |
| Creditors | 108 491 | 182 502 | 250 946 | 50 000 | 144 288 | 373 354 | 318 993 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 870 | 7 502 | 6 932 | 5 770 | 8 960 | 16 044 | |
| Net Current Assets Liabilities | 501 528 | 665 924 | 1 074 812 | 964 733 | 944 986 | 910 776 | 982 005 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | ||||
| Other Creditors | 29 960 | 30 010 | 28 087 | 20 604 | 33 090 | 80 998 | 22 089 |
| Other Taxation Social Security Payable | 57 078 | 120 333 | 189 240 | 124 040 | 65 778 | 87 321 | 147 999 |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 250 | 6 165 | 5 762 | 10 292 | 11 281 | 14 815 | 15 797 |
| Property Plant Equipment Gross Cost | 382 040 | 390 443 | 395 105 | 396 593 | 403 555 | 473 065 | 53 763 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 403 | 4 662 | 1 488 | 6 962 | 69 510 | 20 573 | |
| Total Assets Less Current Liabilities | 521 731 | 687 660 | 1 093 708 | 978 185 | 959 630 | 985 970 | 1 061 728 |
| Trade Creditors Trade Payables | 21 453 | 32 159 | 33 619 | 23 812 | 45 420 | 205 035 | 148 905 |
| Trade Debtors Trade Receivables | 226 585 | 469 802 | 547 561 | 381 453 | 521 940 | 774 693 | 552 667 |
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 25th, March 2024 |
accounts | Free Download (9 pages) |
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