M & T Fabrications started in year 2013 as Private Limited Company with registration number 08825244. The M & T Fabrications company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at Cornerstone House Midland Way. Postal code: BS35 2BS.
The company has 2 directors, namely Mark T., Thomas T.. Of them, Mark T., Thomas T. have been with the company the longest, being appointed on 23 December 2013. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Cornerstone House Midland Way |
Office Address2 | Thornbury |
Town | Bristol |
Post code | BS35 2BS |
Country of origin | United Kingdom |
Registration Number | 08825244 |
Date of Incorporation | Mon, 23rd Dec 2013 |
Industry | Manufacture of other machine tools |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (206 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Mark T. The abovementioned PSC and has 75,01-100% shares.
Mark T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% 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 | 9 991 | 28 957 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 66 978 | 146 162 | 43 583 | 279 814 | |||||
Current Assets | 26 715 | 63 532 | 113 525 | 178 174 | 213 376 | 231 561 | 389 475 | 363 685 | 665 402 |
Debtors | 867 | 9 772 | 114 583 | 153 313 | 165 102 | 245 588 | |||
Net Assets Liabilities | 28 958 | 72 874 | 136 260 | 177 338 | 219 255 | 205 439 | 309 125 | 578 120 | |
Other Debtors | 6 300 | 8 158 | 1 756 | 7 012 | |||||
Property Plant Equipment | 77 780 | 167 195 | 177 662 | 267 264 | |||||
Total Inventories | 50 000 | 90 000 | 155 000 | 140 000 | |||||
Cash Bank In Hand | 3 348 | 32 235 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 990 | 28 957 | |||||||
Stocks Inventory | 22 500 | 21 525 | |||||||
Tangible Fixed Assets | 5 189 | 4 181 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 9 989 | 28 955 | |||||||
Shareholder Funds | 9 991 | 28 957 | |||||||
Other | |||||||||
Accrued Liabilities | 4 098 | 8 187 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -1 000 | -1 000 | -2 860 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 591 | 86 264 | 127 635 | 188 401 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 148 838 | 86 193 | 150 368 | ||||||
Average Number Employees During Period | 5 | 7 | 9 | 7 | |||||
Creditors | 37 755 | 43 169 | 62 025 | 70 165 | 87 226 | 319 464 | 199 757 | 319 910 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 059 | -16 540 | |||||||
Disposals Property Plant Equipment | -8 750 | -34 355 | |||||||
Fixed Assets | 5 189 | 4 181 | 3 518 | 21 111 | 35 127 | 77 780 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 732 | 57 911 | 60 766 | ||||||
Net Current Assets Liabilities | 4 801 | 24 776 | 70 356 | 116 149 | 143 211 | 144 335 | 70 011 | 163 928 | 345 492 |
Other Creditors | 27 279 | 271 553 | 96 736 | 17 831 | |||||
Other Inventories | 50 000 | 90 000 | 155 000 | 140 000 | |||||
Prepayments | 1 755 | 8 267 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 300 | ||||||||
Property Plant Equipment Gross Cost | 113 371 | 253 459 | 305 297 | 455 665 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 31 767 | 32 465 | 34 636 | ||||||
Taxation Social Security Payable | 9 958 | 22 284 | 66 028 | 137 681 | |||||
Total Assets Less Current Liabilities | 9 990 | 28 957 | 73 874 | 137 260 | 178 338 | 219 255 | 237 206 | 341 590 | 612 756 |
Trade Creditors Trade Payables | 52 849 | 251 799 | 79 109 | 156 211 | |||||
Trade Debtors Trade Receivables | 108 283 | 145 155 | 163 346 | 230 309 | |||||
Amount Specific Advance Or Credit Directors | -4 764 | -3 678 | -592 | -433 | -941 | -1 253 | -40 473 | 7 012 | |
Amount Specific Advance Or Credit Made In Period Directors | 10 879 | 18 059 | 4 120 | 667 | 276 528 | 197 297 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 904 | -16 973 | -1 034 | -508 | -508 | -312 | -90 748 | -149 812 | |
Creditors Due Within One Year | 21 914 | 38 756 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 6 920 | 386 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 920 | 7 306 | |||||||
Tangible Fixed Assets Depreciation | 1 731 | 3 125 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 731 | 1 394 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 26th April 2024 filed on: 26th, April 2024 |
confirmation statement | Free Download (3 pages) |
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