Ductform Hvac Fabrication & Engineering Ltd is a private limited company that can be found at 17 Faraday Road, Southfield Industrial Estate, Glenrothes KY6 2RU. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 2 directors and 1 secretary.
Director Roland F., appointed on 09 November 2017. Director Stacey-Lee F., appointed on 09 November 2017.
As far as secretaries are concerned, we can name: Stacey-Lee F., appointed on 09 November 2017.
The company is categorised as "manufacture of non-domestic cooling and ventilation equipment" (SIC code: 28250).
The last confirmation statement was filed on 2022-11-08 and the date for the next filing is 2023-11-22. Furthermore, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 17 Faraday Road |
| Office Address2 | Southfield Industrial Estate |
| Town | Glenrothes |
| Post code | KY6 2RU |
| Country of origin | United Kingdom |
| Registration Number | SC581147 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2017
Position: Secretary
Appointed: 09 November 2017
Position: Director
Appointed: 09 November 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Tite-Lite (Uk) Limited from Glenrothes, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tite-Lite (Uk) Limited
17 Faraday Road Southfield Industrial Estate, Glenrothes, Fife, KY6 2RU, United Kingdom
| Legal authority | Scots |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Sc278053 |
| Notified on | 9 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 230 | 160 709 | 501 217 | 3 981 | 2 669 | 4 563 |
| Current Assets | 230 | 1 180 539 | 1 830 623 | 1 560 278 | 1 357 231 | 1 648 129 |
| Debtors | 840 261 | 1 142 620 | 1 379 293 | 1 052 733 | 1 412 829 | |
| Net Assets Liabilities | -269 | 9 632 | 17 539 | -105 302 | -644 585 | -434 285 |
| Other Debtors | 51 747 | 127 091 | 88 637 | 91 653 | 164 163 | |
| Property Plant Equipment | 56 297 | 77 015 | 120 117 | 114 480 | 101 002 | |
| Total Inventories | 179 569 | 186 786 | 177 004 | 301 829 | 230 737 | |
| Other | ||||||
| Description Principal Activities | 28 250 | 28 250 | 28 250 | |||
| Accrued Liabilities Deferred Income | 250 | 85 479 | 86 292 | 79 574 | 77 547 | 108 387 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 255 | 15 507 | 30 577 | 46 694 | 63 105 | |
| Amounts Owed By Group Undertakings | 139 888 | 225 275 | 278 526 | 304 001 | 337 347 | |
| Amounts Owed To Related Parties | 831 048 | 843 099 | 980 669 | 905 876 | ||
| Average Number Employees During Period | 3 | 87 | 96 | 93 | 85 | 82 |
| Bank Borrowings Overdrafts | 48 802 | |||||
| Creditors | 499 | 618 534 | 831 048 | 934 411 | 1 099 015 | 1 024 856 |
| Finance Lease Liabilities Present Value Total | 23 123 | |||||
| Fixed Assets | 77 014 | 120 117 | 114 480 | 101 002 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 255 | 9 252 | 15 069 | 16 117 | 16 411 | |
| Net Current Assets Liabilities | -269 | 573 140 | 775 738 | 625 867 | 258 216 | 623 273 |
| Other Creditors | 33 578 | 68 486 | 81 837 | 503 941 | 280 211 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 27 500 | 73 962 | ||||
| Prepayments Accrued Income | 13 853 | 14 670 | 11 977 | 18 356 | ||
| Property Plant Equipment Gross Cost | 62 552 | 92 522 | 150 694 | 161 174 | 164 107 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 271 | 4 166 | 8 187 | 9 112 | 8 474 | |
| Taxation Social Security Payable | 387 601 | 368 429 | 154 748 | 219 242 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 552 | 29 970 | 58 172 | 10 480 | 2 933 | |
| Total Assets Less Current Liabilities | -269 | 629 437 | 852 753 | 745 984 | 372 696 | 724 275 |
| Trade Creditors Trade Payables | 307 188 | 512 506 | 404 571 | 362 779 | 345 091 | |
| Trade Debtors Trade Receivables | 639 076 | 759 772 | 997 460 | 645 102 | 892 963 | |
| Useful Life Property Plant Equipment Years | 10 | 10 | 10 | |||
| Advances Credits Directors | 12 912 | |||||
| Advances Credits Made In Period Directors | 362 | |||||
| Amount Specific Advance Or Credit Directors | 792 | 1 312 | 11 348 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 792 | 520 | 110 | |||
| Amounts Owed To Group Undertakings | 249 | 618 534 | 831 048 | |||
| Corporation Tax Payable | 4 602 | 5 631 | ||||
| Corporation Tax Recoverable | 381 | 4 079 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 101 601 | 127 440 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 44 950 | 164 864 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 7 997 | 13 852 | ||||
| Amounts Owed By Directors | 1 172 | 12 551 | ||||
| Value-added Tax Payable | 131 602 | 217 106 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
1st December 2023 - the day director's appointment was terminated filed on: 4th, December 2023 |
officers | Free Download (1 page) |
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