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Aluminium Fabrication Products Ltd WORKSOP

Aluminium Fabrication Products started in year 2012 as Private Limited Company with registration number 08207348. The Aluminium Fabrication Products company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Worksop at 15 Retford Road. Postal code: S80 2PT.

The company has 2 directors, namely Michael W., Mark W.. Of them, Mark W. has been with the company the longest, being appointed on 10 September 2012 and Michael W. has been with the company for the least time - from 1 March 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Aluminium Fabrication Products Ltd Address / Contact

Office Address 15 Retford Road
Town Worksop
Post code S80 2PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08207348
Date of Incorporation Mon, 10th Sep 2012
Industry Manufacture of metal structures and parts of structures
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Michael W.

Position: Director

Appointed: 01 March 2021

Mark W.

Position: Director

Appointed: 10 September 2012

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Mark W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Michael W. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Michael W.

Notified on 1 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth81264 589190 383166 328      
Balance Sheet
Cash Bank On Hand   14 11312 098102 30640 20235 852208 19372 669
Current Assets139139136 064128 82973 130201 90797 720188 4901 617 552532 235
Debtors13913994 71679 71626 03264 60132 51877 6381 359 359409 566
Net Assets Liabilities   166 328157 487144 36636 37763 56697 914208 641
Property Plant Equipment   304 205290 038271 933256 656256 126245 097293 758
Total Inventories   35 00035 00035 00025 00075 00050 00050 000
Other Debtors        166 754206 853
Cash Bank In Hand  6 34814 113      
Net Assets Liabilities Including Pension Asset Liability8181190 383166 328      
Stocks Inventory  35 00035 000      
Tangible Fixed Assets 264 589243 159304 205      
Reserves/Capital
Called Up Share Capital10010015 50887 605      
Profit Loss Account Reserve-19-1941 88778 723      
Shareholder Funds81264 589190 383166 328      
Other
Accumulated Depreciation Impairment Property Plant Equipment   47 56674 93998 338124 210148 672174 333215 787
Additions Other Than Through Business Combinations Property Plant Equipment      10 59526 019  
Average Number Employees During Period     1414121212
Bank Borrowings     116 220105 074104 40898 82493 349
Bank Overdrafts     22 52121 41321 450  
Creditors   212 783183 629295 551105 07498 13392 549169 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment       69  
Disposals Property Plant Equipment       -1 750  
Finance Lease Liabilities Present Value Total     33 92329 57525 3183 44812 006
Fixed Assets 264 589243 159304 205290 038271 933    
Increase From Depreciation Charge For Year Property Plant Equipment    27 37323 39925 87224 73025 66141 454
Net Current Assets Liabilities81813 786-78 642-110 499-127 567-115 205-94 427-39 27793 051
Other Creditors     5 88623 7108 4901 313 31546 840
Other Inventories     35 00025 00075 000  
Property Plant Equipment Gross Cost   351 771364 977370 271380 866404 798419 430509 545
Taxation Social Security Payable     5 37683 979141 885  
Total Additions Including From Business Combinations Property Plant Equipment    13 2065 294  14 63290 115
Total Assets Less Current Liabilities8181246 945225 563179 539178 289141 451161 699205 820386 809
Total Borrowings     172 664105 074129 726102 272187 558
Trade Creditors Trade Payables     145 54848 63979 501211 585139 403
Trade Debtors Trade Receivables     64 60132 51877 6381 192 605202 713
Creditors Due Within One Year5858132 278207 471      
Number Shares Allotted55        
Par Value Share11       1
Share Capital Allotted Called Up Paid55        
Bank Borrowings Overdrafts       98 13392 54987 074
Future Minimum Lease Payments Under Non-cancellable Operating Leases        14 845 
Increase Decrease In Property Plant Equipment         90 115
Number Shares Issued Fully Paid         5
Other Taxation Social Security Payable       141 883122 206234 660
Provisions For Liabilities Balance Sheet Subtotal        15 3578 891
Accruals Deferred Income  16 5625 312      
Creditors Due After One Year  64 34453 923      
Tangible Fixed Assets Additions   91 529      
Tangible Fixed Assets Cost Or Valuation 297 939260 242351 771      
Tangible Fixed Assets Depreciation 33 35054 78047 566      
Tangible Fixed Assets Depreciation Charged In Period  21 43030 483      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 29th, September 2023 		Free Download (9 pages)

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