Edinburgh Fabrication started in year 2001 as Private Limited Company with registration number SC225739. The Edinburgh Fabrication company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in West Lothian at 7a Greendykes Industrial Estate. Postal code: EH52 6PJ.
Currently there are 4 directors in the the firm, namely Angela F., Elizabeth K. and Douglas K. and others. In addition one secretary - David F. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EH52 6PG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1071538 . It is located at Unit 7a, Greendykes Industrial Estate, Broxburn with a total of 2 cars.
Office Address | 7a Greendykes Industrial Estate |
Office Address2 | Broxburn |
Town | West Lothian |
Post code | EH52 6PJ |
Country of origin | United Kingdom |
Registration Number | SC225739 |
Date of Incorporation | Tue, 27th Nov 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats discovered, there is Elizabeth K. The abovementioned PSC. The second entity in the PSC register is Angela F. This PSC . Moving on, there is David F., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Elizabeth K.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Angela F.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
David F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Douglas K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 180 055 | 182 272 | 168 817 | 162 841 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 81 238 | 118 950 | 137 506 | 111 335 | 133 414 | 154 447 | 102 323 | 223 639 | ||||
Current Assets | 269 611 | 429 279 | 356 391 | 356 739 | 385 354 | 463 655 | 538 727 | 447 793 | 435 366 | 529 311 | 475 962 | 549 453 |
Debtors | 240 393 | 370 764 | 295 206 | 237 860 | 298 871 | 339 825 | 396 107 | 331 186 | 296 857 | 370 614 | 258 374 | 297 189 |
Net Assets Liabilities | 162 841 | 172 175 | 180 414 | 151 759 | 159 850 | 190 805 | 205 873 | 236 441 | ||||
Property Plant Equipment | 64 300 | 56 483 | 77 546 | 72 725 | 75 232 | 65 927 | 71 429 | 110 165 | ||||
Total Inventories | 5 244 | 4 880 | 5 114 | 5 272 | 5 095 | 4 250 | 115 265 | 28 625 | ||||
Cash Bank In Hand | 24 841 | 53 915 | 55 985 | 113 454 | 81 239 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 110 671 | 180 055 | 182 272 | 168 817 | 162 841 | |||||||
Stocks Inventory | 4 377 | 4 600 | 5 200 | 5 425 | 5 244 | |||||||
Tangible Fixed Assets | 65 169 | 60 808 | 75 432 | 60 766 | 64 299 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 8 | 8 | 8 | 8 | 8 | |||||||
Profit Loss Account Reserve | 110 663 | 180 047 | 182 264 | 168 809 | 162 833 | |||||||
Shareholder Funds | 180 055 | 182 272 | 168 817 | 162 841 | ||||||||
Other | ||||||||||||
Accrued Liabilities | 11 736 | 48 802 | 39 861 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 119 | -3 540 | -8 998 | -11 736 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 214 248 | 233 075 | 258 823 | 283 064 | 308 139 | 330 114 | 353 922 | 390 642 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 010 | 46 811 | 19 420 | 27 582 | 12 670 | |||||||
Amounts Owed By Related Parties | 165 288 | 176 862 | 189 189 | |||||||||
Amounts Owed To Related Parties | 748 | 316 | 316 | |||||||||
Average Number Employees During Period | 19 | 23 | 2 | 16 | 16 | |||||||
Bank Borrowings | 1 400 | 700 | 700 | 50 000 | ||||||||
Bank Overdrafts | 64 572 | 86 307 | 60 841 | 50 865 | ||||||||
Comprehensive Income Expense | 82 558 | 72 534 | ||||||||||
Creditors | 29 847 | 17 860 | 35 763 | 30 852 | 33 704 | 59 287 | 72 245 | 113 922 | ||||
Dividends Paid | -88 533 | -63 200 | ||||||||||
Finance Lease Liabilities Present Value Total | 17 860 | 35 763 | 22 191 | 33 704 | 8 971 | 25 393 | 72 485 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 827 | 25 748 | 24 241 | 25 076 | 21 975 | 23 808 | 36 720 | |||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
Net Current Assets Liabilities | 56 591 | 134 752 | 145 785 | 141 355 | 137 383 | 137 092 | 147 629 | 109 885 | 118 322 | 184 165 | 206 689 | 240 198 |
Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 | ||||||||
Other Creditors | 6 445 | 2 858 | 1 966 | |||||||||
Other Inventories | 5 244 | 4 880 | 5 114 | 5 272 | 5 095 | 4 250 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 82 558 | 72 534 | ||||||||||
Property Plant Equipment Gross Cost | 278 548 | 289 558 | 336 369 | 355 789 | 383 371 | 396 041 | 425 351 | 500 807 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 994 | |||||||||||
Taxation Social Security Payable | 75 588 | 75 648 | 104 553 | |||||||||
Total Assets Less Current Liabilities | 121 760 | 195 560 | 221 217 | 202 121 | 201 682 | 193 575 | 225 175 | 182 611 | 193 554 | 250 092 | 278 118 | 350 363 |
Total Borrowings | 87 290 | 105 862 | 30 852 | 33 704 | 58 971 | |||||||
Trade Creditors Trade Payables | 159 659 | 110 521 | 175 557 | 164 322 | 176 869 | |||||||
Trade Debtors Trade Receivables | 165 898 | 119 995 | 181 425 | 60 483 | 50 831 | |||||||
Amount Specific Advance Or Credit Directors | -409 | -1 645 | 3 427 | 3 222 | 1 428 | 982 | 964 | 1 574 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -9 220 | -204 | -1 794 | -447 | 610 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 446 | 18 | ||||||||||
Amounts Owed By Group Undertakings | 189 189 | 161 486 | 196 137 | |||||||||
Amounts Owed To Group Undertakings | 316 | 316 | 316 | |||||||||
Bank Borrowings Overdrafts | 50 000 | 63 861 | 102 227 | |||||||||
Corporation Tax Payable | 27 610 | 13 700 | 3 063 | |||||||||
Fixed Assets | 60 808 | 75 432 | 60 766 | 64 299 | 65 927 | 71 429 | 110 165 | |||||
Other Taxation Social Security Payable | 7 451 | 3 924 | -7 754 | |||||||||
Prepayments | 3 003 | 10 597 | ||||||||||
Recoverable Value-added Tax | 33 402 | 39 624 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 310 | 75 456 | ||||||||||
Advances Credits Directors | -25 814 | -26 008 | ||||||||||
Advances Credits Made In Period Directors | -75 260 | |||||||||||
Advances Credits Repaid In Period Directors | -75 066 | |||||||||||
Bank Borrowings Overdrafts Secured | 31 656 | 47 130 | ||||||||||
Capital Employed | 110 671 | 180 055 | ||||||||||
Creditors Due After One Year | 8 632 | 12 694 | 29 609 | 25 866 | 29 847 | |||||||
Creditors Due Within One Year | 213 020 | 294 527 | 210 606 | 215 384 | 247 971 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 60 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | ||||||||||
Number Shares Allotted | 8 | 8 | 8 | 8 | ||||||||
Provisions For Liabilities Charges | 2 457 | 2 811 | 9 336 | 7 438 | 8 994 | |||||||
Share Capital Allotted Called Up Paid | 8 | 8 | ||||||||||
Tangible Fixed Assets Additions | 26 522 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 192 721 | 196 948 | ||||||||||
Tangible Fixed Assets Depreciation | 127 552 | 136 140 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 525 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 937 | |||||||||||
Tangible Fixed Assets Disposals | 22 295 | |||||||||||
Value Shares Allotted | 8 | 8 | 8 | 8 |
Unit 7a | |
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Address | Greendykes Industrial Estate |
City | Broxburn |
Post code | EH52 6PG |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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