Central Fabrications Midlands Limited is a private limited company located at Central Fabrications Midlands Limited, Wallows Lane, Walsall WS1 4AG. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 2 directors and 1 secretary.
Director Michael C., appointed on 17 July 2018. Director Keith W., appointed on 17 July 2018.
Changing the topic to secretaries, we can name: Janine M., appointed on 17 July 2018.
The company is categorised as "manufacture of metal structures and parts of structures" (Standard Industrial Classification code: 25110).
The latest confirmation statement was filed on 2023-07-16 and the deadline for the following filing is 2024-07-30. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Central Fabrications Midlands Limited |
Office Address2 | Wallows Lane |
Town | Walsall |
Post code | WS1 4AG |
Country of origin | United Kingdom |
Registration Number | 11468573 |
Date of Incorporation | Tue, 17th Jul 2018 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (3 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Keith W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith W.
Notified on | 17 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
Notified on | 17 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 704 | 30 713 | 5 733 | 731 | 9 694 |
Current Assets | 1 453 583 | 2 123 302 | 3 768 543 | 4 483 741 | 3 654 597 |
Debtors | 1 146 870 | 1 516 626 | 2 495 050 | 2 677 973 | 2 274 724 |
Net Assets Liabilities | 89 006 | 218 236 | 445 084 | 404 938 | 251 349 |
Other Debtors | 138 230 | 294 495 | 317 136 | 282 073 | 214 183 |
Property Plant Equipment | 28 855 | 81 626 | 1 123 085 | 1 029 022 | 972 597 |
Total Inventories | 298 009 | 575 963 | 1 267 760 | 1 805 037 | 1 370 179 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 8 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 842 | 17 104 | 87 301 | 280 506 | 466 877 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 697 | 64 033 | 1 111 656 | 99 142 | 129 946 |
Average Number Employees During Period | 55 | 67 | 84 | 79 | 72 |
Bank Overdrafts | 58 336 | 31 807 | |||
Creditors | 1 391 715 | 1 975 192 | 3 703 781 | 4 467 689 | 3 955 392 |
Finance Lease Liabilities Present Value Total | 13 900 | 5 792 | 184 557 | 207 326 | 190 060 |
Fixed Assets | 34 855 | 85 626 | 1 125 085 | 1 029 022 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 842 | 11 262 | 70 197 | 193 205 | 186 371 |
Intangible Assets | 6 000 | 4 000 | 2 000 | ||
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
Net Current Assets Liabilities | 61 868 | 148 110 | 64 762 | 16 052 | -300 795 |
Other Creditors | 166 855 | 42 673 | 68 884 | 214 211 | 481 946 |
Property Plant Equipment Gross Cost | 34 697 | 98 730 | 1 210 386 | 1 309 528 | 1 439 474 |
Provisions For Liabilities Balance Sheet Subtotal | 5 400 | 15 500 | 27 300 | 23 700 | |
Taxation Social Security Payable | 151 969 | 377 868 | 293 784 | 338 996 | 299 221 |
Total Additions Including From Business Combinations Intangible Assets | 8 000 | ||||
Total Assets Less Current Liabilities | 96 723 | 233 736 | 1 189 847 | 1 045 074 | 671 802 |
Trade Creditors Trade Payables | 396 708 | 802 637 | 1 681 220 | 1 897 182 | 1 399 190 |
Trade Debtors Trade Receivables | 941 775 | 1 163 237 | 2 144 017 | 2 355 490 | 1 980 201 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 16th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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