Founded in 2008, D M Fabrication, classified under reg no. SC350800 is an active company. Currently registered at D M Fabrication Ltd PA28 6JE, Campbeltown the company has been in the business for 16 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
At the moment there are 3 directors in the the firm, namely Julie B., David M. and Nancy M.. In addition one secretary - Nancy M. - is with the company. As of 9 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | D M Fabrication Ltd |
Office Address2 | Burnside Street |
Town | Campbeltown |
Post code | PA28 6JE |
Country of origin | United Kingdom |
Registration Number | SC350800 |
Date of Incorporation | Tue, 4th Nov 2008 |
Industry | Repair of fabricated metal products |
End of financial Year | 30th November |
Company age | 16 years old |
Account next due date | Sat, 31st Aug 2024 (114 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 116 201 | 131 347 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 609 | 109 779 | 31 752 | -3 383 | 42 261 | 29 506 | ||
Current Assets | 109 469 | 101 856 | 222 847 | 131 807 | 38 904 | 109 671 | 153 937 | 148 450 |
Debtors | 58 681 | 52 648 | 101 645 | 87 134 | 27 552 | 62 410 | 91 931 | 124 489 |
Net Assets Liabilities | 131 347 | 238 941 | 261 137 | 197 295 | 178 035 | 272 318 | 224 956 | |
Other Debtors | 4 950 | 320 | 399 | |||||
Property Plant Equipment | 154 393 | 194 961 | 181 015 | 225 829 | 218 623 | 278 119 | 280 309 | |
Total Inventories | 33 599 | 11 423 | 12 921 | 14 735 | 5 000 | 32 500 | 23 961 | |
Cash Bank In Hand | 20 478 | 15 609 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 116 201 | 131 347 | ||||||
Stocks Inventory | 30 310 | 33 599 | ||||||
Tangible Fixed Assets | 166 118 | 154 393 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 116 101 | 131 247 | ||||||
Shareholder Funds | 116 201 | 131 347 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 535 | 97 105 | 114 923 | 128 704 | 145 733 | 176 149 | 212 601 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 63 138 | 10 372 | 58 595 | 9 823 | 89 912 | |||
Average Number Employees During Period | 4 | 5 | 5 | 6 | 8 | 9 | 8 | |
Bank Borrowings | 37 141 | 33 736 | 21 446 | 17 923 | 43 788 | 37 888 | ||
Bank Borrowings Overdrafts | 5 928 | 5 564 | 4 050 | 4 289 | 4 264 | 10 381 | 1 466 | |
Creditors | 79 983 | 122 838 | 12 148 | 43 917 | 106 471 | 12 481 | 23 509 | |
Finance Lease Liabilities Present Value Total | 3 296 | 3 296 | 3 296 | 12 481 | 23 509 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 570 | 17 818 | 13 781 | 17 029 | 30 416 | 36 452 | ||
Loans From Directors | -49 658 | 18 941 | 18 941 | |||||
Net Current Assets Liabilities | -33 470 | 21 873 | 100 009 | 119 659 | -5 013 | 3 200 | 6 680 | -31 844 |
Other Creditors | 41 950 | 12 705 | 1 561 | 67 210 | 88 860 | |||
Other Disposals Property Plant Equipment | 6 500 | |||||||
Property Plant Equipment Gross Cost | 228 928 | 292 066 | 295 938 | 354 533 | 364 356 | 454 268 | 492 910 | |
Raw Materials Consumables | 33 599 | 11 423 | 7 025 | 5 000 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 814 | 10 103 | 9 197 | |||||
Taxation Social Security Payable | 27 185 | 97 593 | 51 638 | 20 875 | 7 349 | 30 596 | ||
Total Assets Less Current Liabilities | 132 648 | 176 266 | 294 970 | 300 674 | 220 816 | 221 823 | 284 799 | 248 465 |
Trade Creditors Trade Payables | 4 920 | 3 680 | 2 822 | 15 457 | 39 906 | 34 436 | 44 079 | |
Trade Debtors Trade Receivables | 47 698 | 101 645 | 86 814 | 27 153 | 62 410 | 91 931 | 124 489 | |
Value-added Tax Payable | 34 450 | 9 473 | ||||||
Work In Progress | 5 896 | 9 735 | ||||||
Other Taxation Social Security Payable | 40 069 | 27 887 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 642 | |||||||
Creditors Due After One Year | 7 170 | 38 105 | ||||||
Creditors Due Within One Year | 142 939 | 79 983 | ||||||
Fixed Assets | 166 118 | 154 393 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 9 277 | 6 814 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 228 928 | 228 928 | ||||||
Tangible Fixed Assets Depreciation | 62 810 | 74 535 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 725 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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