Founded in 2010, A B Fabritech, classified under reg no. 07286133 is an active company. Currently registered at Ada Cottage 5 Ada Street BD13 2HL, Bradford the company has been in the business for 14 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Andrew B., appointed on 16 June 2010. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ada Cottage 5 Ada Street |
| Office Address2 | Queensbury |
| Town | Bradford |
| Post code | BD13 2HL |
| Country of origin | United Kingdom |
| Registration Number | 07286133 |
| Date of Incorporation | Wed, 16th Jun 2010 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2010
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Andrew B. The abovementioned PSC and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -27 976 | -5 664 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 071 | 2 807 | ||||||
| Cash Bank On Hand | 7 284 | 1 883 | 11 083 | 14 230 | 5 867 | 3 655 | ||
| Current Assets | 24 462 | 56 381 | 49 160 | 47 639 | 37 476 | 53 106 | 58 511 | 44 000 |
| Debtors | 22 891 | 53 574 | 36 876 | 41 256 | 26 393 | 38 876 | 52 644 | 40 345 |
| Net Assets Liabilities | -26 353 | -12 106 | -8 529 | 1 987 | 2 335 | 3 674 | ||
| Other Debtors | 5 634 | |||||||
| Property Plant Equipment | 154 | 115 | 18 712 | 18 421 | 16 514 | |||
| Stocks Inventory | 500 | |||||||
| Tangible Fixed Assets | 947 | 281 | ||||||
| Total Inventories | 5 000 | 4 500 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -28 076 | -5 764 | ||||||
| Shareholder Funds | -27 976 | -5 664 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 700 | 1 800 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 552 | 3 591 | 4 081 | 5 993 | 7 900 | 9 678 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 18 000 | 15 400 | 9 716 | 6 549 | ||||
| Creditors | 73 967 | 58 060 | 18 000 | 15 400 | 9 716 | 48 513 | ||
| Creditors Due Within One Year | 53 385 | 62 326 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 | 1 912 | 1 907 | 1 777 | ||||
| Net Current Assets Liabilities | -28 923 | -5 945 | -24 807 | -10 421 | -9 241 | -1 034 | -4 463 | -4 513 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 14 670 | 10 599 | 11 272 | 10 747 | ||||
| Other Taxation Social Security Payable | 13 482 | 16 076 | 13 163 | 5 428 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 706 | 22 793 | 24 414 | 24 414 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 125 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 426 | 3 551 | ||||||
| Tangible Fixed Assets Depreciation | 2 479 | 3 270 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 791 | |||||||
| Total Assets Less Current Liabilities | -27 976 | -5 664 | -24 653 | -10 306 | 9 471 | 17 387 | 12 051 | 10 223 |
| Trade Creditors Trade Payables | 18 565 | 26 164 | 34 939 | 28 954 | ||||
| Trade Debtors Trade Receivables | 26 393 | 38 876 | 52 644 | 34 711 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 621 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 25th, March 2024 |
accounts | Free Download (6 pages) |
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