Founded in 1998, J.r.s. Fabrication Engineers, classified under reg no. 03598027 is an active company. Currently registered at Unit 7 Hurstfield Industrial Estate, Hurst Street SK5 7BB, Stockport the company has been in the business for twenty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Jack S., Tina S. and John S.. In addition one secretary - Tina S. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Hurstfield Industrial Estate, Hurst Street |
Office Address2 | Reddish |
Town | Stockport |
Post code | SK5 7BB |
Country of origin | United Kingdom |
Registration Number | 03598027 |
Date of Incorporation | Wed, 15th Jul 1998 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Tina S. This PSC and has 25-50% shares. The second entity in the PSC register is John S. This PSC has significiant influence or control over the company,.
Tina S.
Notified on | 1 January 2020 |
Nature of control: |
25-50% shares |
John S.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 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 | 65 760 | 91 093 | 96 918 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 6 517 | 81 449 | 40 842 | |||||||
Cash Bank On Hand | 40 842 | 81 864 | 44 441 | 27 486 | 119 847 | 98 236 | 128 570 | 232 511 | ||
Current Assets | 133 532 | 261 987 | 225 416 | 242 663 | 208 699 | 198 687 | 424 079 | 530 169 | 413 601 | 542 381 |
Debtors | 103 352 | 143 513 | 164 167 | 145 607 | 115 636 | 151 477 | 199 142 | 229 888 | 90 640 | 216 097 |
Net Assets Liabilities | 96 918 | 104 857 | 98 126 | 91 121 | 146 028 | 239 024 | 334 693 | 338 195 | ||
Net Assets Liabilities Including Pension Asset Liability | 65 760 | 91 093 | 96 918 | |||||||
Property Plant Equipment | 26 404 | 80 193 | 75 285 | 69 089 | 90 125 | 89 589 | 94 295 | 80 549 | ||
Stocks Inventory | 23 663 | 37 025 | 20 407 | |||||||
Tangible Fixed Assets | 14 791 | 20 118 | 26 404 | |||||||
Total Inventories | 20 407 | 15 192 | 48 622 | 19 724 | 105 090 | 202 045 | 194 391 | 93 773 | ||
Other Debtors | 21 470 | 25 592 | 25 781 | 27 205 | 25 363 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 64 760 | 90 093 | 95 918 | |||||||
Shareholder Funds | 65 760 | 91 093 | 96 918 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 812 | 77 078 | 84 885 | 93 538 | 100 893 | 99 504 | 113 246 | 129 842 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 098 | -760 | -1 018 | 3 378 | 644 | 1 055 | -2 461 | |||
Average Number Employees During Period | 15 | 15 | 19 | 19 | 13 | 12 | 13 | |||
Creditors | 150 149 | 1 231 | 528 | 165 582 | 16 044 | 12 787 | 9 458 | 6 054 | ||
Creditors Due After One Year | 1 931 | |||||||||
Creditors Due Within One Year | 80 614 | 185 721 | 150 149 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 198 | 4 113 | 14 191 | 4 133 | ||||||
Disposals Property Plant Equipment | 1 307 | 9 400 | 17 195 | 4 412 | ||||||
Finance Lease Liabilities Present Value Total | 1 934 | 1 231 | 528 | 16 044 | 3 256 | 3 330 | 3 403 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 20 000 | 24 000 | 29 000 | 29 000 | 29 000 | 29 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 464 | 7 807 | 8 653 | 11 468 | 12 802 | 17 875 | 16 596 | |||
Net Current Assets Liabilities | 52 918 | 76 266 | 75 267 | 38 746 | 35 460 | 33 105 | 86 398 | 177 317 | 266 006 | 277 389 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 200 | 200 | 200 | 200 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 97 216 | 157 271 | 160 170 | 162 627 | 191 018 | 189 093 | 207 541 | 210 391 | ||
Provisions | 4 753 | 12 851 | 12 091 | 11 073 | 14 451 | 15 095 | 16 150 | 13 689 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 753 | 12 851 | 12 091 | 11 073 | 14 451 | 15 095 | 16 150 | 13 689 | ||
Provisions For Liabilities Charges | 1 949 | 3 360 | 4 753 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 11 695 | 12 442 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 88 374 | 87 569 | 97 216 | |||||||
Tangible Fixed Assets Depreciation | 73 583 | 67 451 | 70 812 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 143 | 6 081 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 275 | 2 720 | ||||||||
Tangible Fixed Assets Disposals | 12 500 | 2 795 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 362 | 2 899 | 2 457 | 37 791 | 15 270 | 22 860 | 2 850 | |||
Total Assets Less Current Liabilities | 67 709 | 96 384 | 101 671 | 118 939 | 110 745 | 102 194 | 176 523 | 266 906 | 360 301 | 357 938 |
Other Creditors | 74 683 | 169 562 | 162 113 | 50 582 | 123 771 | |||||
Other Taxation Social Security Payable | 33 121 | 85 634 | 54 874 | 24 843 | 75 974 | |||||
Payments Received On Account | 20 000 | |||||||||
Trade Creditors Trade Payables | 57 250 | 59 302 | 132 609 | 68 840 | 61 844 | |||||
Trade Debtors Trade Receivables | 130 007 | 173 550 | 204 107 | 63 435 | 190 734 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy