BizStats
You are here: bizstats.co.uk > a-z index > C list > C list > C P list > C P list

C P Fabs Limited HALESOWEN

Founded in 2004, C P Fabs, classified under reg no. 05195565 is an active company. Currently registered at Unit 7 Halas Industrial Estate B62 8EB, Halesowen the company has been in the business for 20 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Thu, 2nd Feb 2006 C P Fabs Limited is no longer carrying the name All 4 One Specialist Welding Services.

There is a single director in the firm at the moment - Craig J., appointed on 2 August 2004. In addition, a secretary was appointed - Craig J., appointed on 31 October 2005. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Wendy W. who worked with the the firm until 31 October 2005.

C P Fabs Limited Address / Contact

Office Address Unit 7 Halas Industrial Estate
Office Address2 Forge Lane
Town Halesowen
Post code B62 8EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05195565
Date of Incorporation Mon, 2nd Aug 2004
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (23 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

Craig J.

Position: Secretary

Appointed: 31 October 2005

Craig J.

Position: Director

Appointed: 02 August 2004

Kim W.

Position: Director

Appointed: 02 August 2004

Resigned: 31 October 2005

Central Secretaries Limited

Position: Nominee Secretary

Appointed: 02 August 2004

Resigned: 02 August 2004

Phillip L.

Position: Director

Appointed: 02 August 2004

Resigned: 07 August 2019

Wendy W.

Position: Secretary

Appointed: 02 August 2004

Resigned: 31 October 2005

Central Directors Limited

Position: Nominee Director

Appointed: 02 August 2004

Resigned: 02 August 2004

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Craig J. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Phillip L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Craig J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Phillip L.

Notified on 6 April 2016
Ceased on 7 August 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Company previous names

All 4 One Specialist Welding Services February 2, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth20 70420 2572 250       
Balance Sheet
Cash Bank On Hand  2 5292 24911 48837 897154 25864 53218 22269 695
Current Assets83 58358 32576 708110 638219 524317 155416 265523 914731 579753 805
Debtors82 39954 46872 029106 539205 886276 808260 057431 632678 357681 360
Net Assets Liabilities  2 2497 50386 218143 228181 301195 189262 986331 667
Other Debtors  265275      
Property Plant Equipment  18 18013 63510 2267 67028 052115 03997 42173 066
Total Inventories  2 1501 8502 1502 4501 95027 75035 0002 750
Cash Bank In Hand 2 5282 529       
Net Assets Liabilities Including Pension Asset Liability20 70420 2572 250       
Stocks Inventory1 1841 3292 150       
Tangible Fixed Assets35 97026 97718 180       
Reserves/Capital
Called Up Share Capital300300300       
Profit Loss Account Reserve20 40419 9571 950       
Shareholder Funds20 70420 2572 250       
Other
Accrued Liabilities   1 5305 3492 2163 61689 2665 7483 530
Accumulated Depreciation Impairment Property Plant Equipment  79 84984 39487 80390 35992 27799 290132 321156 676
Additions Other Than Through Business Combinations Property Plant Equipment      22 30094 00015 413 
Amounts Owed To Related Parties  30 33751 587      
Amount Specific Bank Loan      50 00049 20140 86729 796
Average Number Employees During Period  34444344
Bank Borrowings  1 9411 970  50 00039 60132 30019 782
Bank Overdrafts  9 593       
Comprehensive Income Expense  26 99247 254      
Creditors  1 941114 832142 204180 13950 00039 60187 52558 217
Dividend Per Share Interim  150140 12 833100   
Dividends Paid  -45 000-42 000      
Finance Lease Liabilities Present Value Total        16 22916 789
Finance Lease Payments Owing Minimum Gross        71 45455 224
Increase From Depreciation Charge For Year Property Plant Equipment   4 5453 4092 5561 9187 01333 03124 355
Net Current Assets Liabilities4973 473-11 315-4 19477 321137 016207 964141 104277 150331 428
Number Shares Issued Fully Paid   300300300300300300300
Other Creditors  9 95151 58733 27333 68030 15228 90219 60531 961
Other Inventories  2 1501 8502 1502 4501 95027 75035 0002 750
Other Remaining Borrowings     18 00114 5009 60055 22538 435
Par Value Share 11 111111
Prepayments   27528530032514 6877191 177
Profit Loss  26 99247 254      
Property Plant Equipment Gross Cost  98 02998 02998 02998 029120 329214 329229 742229 742
Provisions For Liabilities Balance Sheet Subtotal  2 6741 9381 3281 4584 71521 35324 06014 610
Taxation Social Security Payable  14 04935 87558 35096 13395 79488 267204 003239 752
Total Assets Less Current Liabilities36 46730 4506 8659 44187 546144 686236 016256 143374 571404 494
Total Borrowings  1 9411 970 18 00150 00039 60187 52558 217
Trade Creditors Trade Payables  20 12423 87045 23230 10964 239166 775200 257120 331
Trade Debtors Trade Receivables  71 764106 264205 601276 508259 732416 945677 638680 183
Creditors Due After One Year10 0005 9711 941       
Creditors Due Within One Year83 08654 85288 023       
Number Shares Allotted 300300       
Provisions For Liabilities Charges5 7634 2222 674       
Share Capital Allotted Called Up Paid300300300       
Tangible Fixed Assets Additions  1 200       
Tangible Fixed Assets Cost Or Valuation103 829103 82998 029       
Tangible Fixed Assets Depreciation67 85976 85279 849       
Tangible Fixed Assets Depreciation Charged In Period 8 9936 060       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 063       
Tangible Fixed Assets Disposals  7 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022
filed on: 18th, July 2023 		Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.