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B & E Fabrications Limited WARRINGTON

B & E Fabrications Limited was officially closed on 2022-10-04. B & E Fabrications was a private limited company that was located at Preston Brook Plant Centre Windmill Lane, Preston On The Hill, Warrington, WA4 4AZ, Cheshire. Its full net worth was estimated to be roughly 12603 pounds, and the fixed assets belonging to the company amounted to 5415 pounds. This company (formally started on 2014-05-19) was run by 2 directors.
Director Edward P. who was appointed on 19 May 2014.
Director Benjamin R. who was appointed on 19 May 2014.

The company was officially categorised as "other manufacturing n.e.c." (32990). The last confirmation statement was filed on 2021-05-19 and last time the accounts were filed was on 31 May 2021. 2016-05-19 was the date of the most recent annual return.

B & E Fabrications Limited Address / Contact

Office Address Preston Brook Plant Centre Windmill Lane
Office Address2 Preston On The Hill
Town Warrington
Post code WA4 4AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09045171
Date of Incorporation Mon, 19th May 2014
Date of Dissolution Tue, 4th Oct 2022
Industry Other manufacturing n.e.c.
End of financial Year 31st May
Company age 8 years old
Account next due date Tue, 28th Feb 2023
Account last made up date Mon, 31st May 2021
Next confirmation statement due date Thu, 2nd Jun 2022
Last confirmation statement dated Wed, 19th May 2021

Company staff

Edward P.

Position: Director

Appointed: 19 May 2014

Benjamin R.

Position: Director

Appointed: 19 May 2014

People with significant control

Edward P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Benjamin R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-31
Net Worth12 60337 717     
Balance Sheet
Cash Bank On Hand 2 97128 43566 10440 38553 47548 945
Current Assets50 565105 052106 118156 277121 62990 62252 963
Debtors30 14054 69554 82886 67370 60822 2724 018
Net Assets Liabilities 37 71733 02978 98347 46965 31824 540
Other Debtors      329
Property Plant Equipment 4 0614 6254 5314 4954 224482
Total Inventories 47 38622 8553 50010 63614 875 
Cash Bank In Hand4 1272 971     
Net Assets Liabilities Including Pension Asset Liability12 60337 717     
Stocks Inventory16 29847 386     
Tangible Fixed Assets5 4154 061     
Reserves/Capital
Called Up Share Capital200200     
Profit Loss Account Reserve12 40337 517     
Shareholder Funds12 60337 717     
Other
Secured Debts4 9441 554     
Total Fixed Assets Cost Or Valuation5 6505 650     
Total Fixed Assets Depreciation2351 589     
Total Fixed Assets Depreciation Charge In Period 1 354     
Accrued Liabilities Deferred Income 13 70021 36221 08319 1333 284905
Accumulated Depreciation Impairment Property Plant Equipment 1 5892 9974 3215 7867 0572 170
Additions Other Than Through Business Combinations Property Plant Equipment  1 9721 2301 4291 000 
Amounts Owed To Directors 11 70011 6676 6676 595 28 000
Average Number Employees During Period 9121212119
Corporation Tax Payable 6 6175 17316 9841 7739 970 
Corporation Tax Recoverable      2 189
Creditors 69 84277 71480 96477 80128 72528 905
Depreciation Rate Used For Property Plant Equipment  2020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 791
Disposals Property Plant Equipment      8 629
Finance Lease Liabilities Present Value Total 1 6951 554    
Increase From Depreciation Charge For Year Property Plant Equipment  1 4081 3241 4651 271904
Net Current Assets Liabilities10 43735 21028 40475 31343 82861 89724 058
Other Creditors     394 
Other Remaining Borrowings  1 3901 7721 008  
Other Taxation Social Security Payable 3 71612 09412 17115 8789 175 
Prepayments Accrued Income  58606365 
Property Plant Equipment Gross Cost 5 6507 6228 85210 28111 2812 652
Taxation Including Deferred Taxation Balance Sheet Subtotal   861854803 
Total Assets Less Current Liabilities15 85239 27133 02979 84448 32366 12124 540
Trade Creditors Trade Payables 32 41424 47422 28733 4145 902 
Trade Debtors Trade Receivables 54 69554 77086 61370 54522 2071 500
Advances Credits Directors12 00011 70011 6676 6676 595 28 000
Advances Credits Made In Period Directors  5 000    
Advances Credits Repaid In Period Directors 3005 0335 000726 595 
Creditors Due After One Year Total Noncurrent Liabilities3 2491 554     
Creditors Due Within One Year Total Current Liabilities40 12869 842     
Fixed Assets5 4154 061     
Tangible Fixed Assets Cost Or Valuation5 6505 650     
Tangible Fixed Assets Depreciation2351 589     
Tangible Fixed Assets Depreciation Charge For Period 1 354     
Creditors Due After One Year3 249      
Creditors Due Within One Year40 128      
Number Shares Allotted100      
Par Value Share1      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions5 650      
Tangible Fixed Assets Depreciation Charged In Period235      

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation
Final Gazette dissolved via voluntary strike-off
filed on: 4th, October 2022 		Free Download (1 page)

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