Fab-24 started in year 1992 as Private Limited Company with registration number SC141615. The Fab-24 company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in 326 Drumoyne Road at Unit 1,2 3 & 4. Postal code: G51 4DX.
The company has 2 directors, namely Carla B., Ryan M.. Of them, Ryan M. has been with the company the longest, being appointed on 1 April 2019 and Carla B. has been with the company for the least time - from 31 May 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the G51 4DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0032880 . It is located at Unit 3, Drumoyne Industrial Estate, Glasgow with a total of 1 cars.
Office Address | Unit 1,2 3 & 4 |
Office Address2 | Drumoyne Industrial Estate |
Town | 326 Drumoyne Road |
Post code | G51 4DX |
Country of origin | United Kingdom |
Registration Number | SC141615 |
Date of Incorporation | Mon, 7th Dec 1992 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st May |
Company age | 32 years old |
Account next due date | Fri, 28th Feb 2025 (315 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Carla B. This PSC and has 25-50% shares. The second one in the PSC register is Ryan M. This PSC owns 50,01-75% shares. Moving on, there is William M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares.
Carla B.
Notified on | 31 May 2022 |
Nature of control: |
25-50% shares |
Ryan M.
Notified on | 31 May 2022 |
Nature of control: |
50,01-75% shares |
William M.
Notified on | 7 December 2016 |
Ceased on | 1 June 2022 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 049 271 | 1 067 575 | 1 105 966 | 1 141 509 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 178 116 | 143 616 | 178 104 | 225 065 | |||||||
Cash Bank On Hand | 225 065 | 485 931 | 370 518 | 789 376 | 941 586 | 1 176 070 | 1 669 357 | 2 111 151 | |||
Current Assets | 1 176 274 | 1 292 219 | 1 319 564 | 1 331 109 | 1 714 131 | 1 687 927 | 2 139 165 | 1 744 207 | 2 911 248 | 3 683 103 | 3 470 788 |
Debtors | 920 554 | 1 065 522 | 1 067 257 | 961 756 | 1 087 333 | 1 226 204 | 1 265 621 | 561 659 | 1 470 262 | 1 719 848 | 1 064 663 |
Net Assets Liabilities | 1 141 509 | 1 285 473 | 1 287 899 | 1 558 771 | 1 545 080 | 1 902 671 | 2 566 668 | 2 862 263 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 049 271 | 1 067 575 | 1 105 966 | 1 141 509 | |||||||
Other Debtors | 118 347 | 55 227 | 64 541 | 59 205 | 66 601 | ||||||
Property Plant Equipment | 800 724 | 871 586 | 790 190 | 920 240 | 998 406 | 1 113 279 | 1 458 291 | ||||
Stocks Inventory | 77 604 | 83 081 | 74 203 | 144 288 | |||||||
Tangible Fixed Assets | 915 588 | 823 331 | 768 926 | 800 724 | |||||||
Total Inventories | 144 288 | 140 867 | 91 205 | 84 168 | 240 962 | 264 916 | 293 898 | 294 974 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | 753 729 | 772 033 | 810 424 | 845 967 | |||||||
Shareholder Funds | 1 049 271 | 1 067 575 | 1 105 966 | 1 141 509 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 27 274 | 18 434 | 3 675 | 65 124 | 5 967 | 1 599 | 15 239 | 19 360 | 23 060 | ||
Amount Specific Advance Or Credit Made In Period Directors | 141 160 | 135 241 | 135 840 | 163 600 | 113 600 | 109 600 | 112 000 | 90 532 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 150 000 | 150 000 | 204 639 | 104 443 | 106 034 | 95 960 | 107 879 | 67 472 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 948 338 | 701 092 | 794 909 | 828 538 | 937 300 | 944 986 | 1 032 304 | 34 000 | |||
Average Number Employees During Period | 34 | 31 | 33 | 33 | 35 | 36 | 39 | 42 | |||
Bank Borrowings Overdrafts | 150 000 | 142 071 | 371 912 | 92 543 | |||||||
Capital Commitments | 121 758 | ||||||||||
Creditors | 2 784 | 110 079 | 80 057 | 303 739 | 247 562 | 422 328 | 182 179 | 1 817 148 | |||
Creditors Due After One Year | 157 436 | 75 462 | 28 388 | 2 784 | |||||||
Creditors Due Within One Year | 867 588 | 958 157 | 940 720 | 958 309 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 343 098 | 69 228 | 24 157 | 1 436 | 80 000 | ||||||
Disposals Property Plant Equipment | 343 170 | 69 228 | 24 157 | 1 436 | 80 000 | ||||||
Finance Lease Liabilities Present Value Total | 2 784 | 110 079 | 110 078 | 153 739 | 105 491 | 65 622 | 25 759 | 68 880 | |||
Increase Decrease In Property Plant Equipment | 166 786 | 148 270 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 852 | 93 817 | 102 857 | 132 919 | 99 522 | 161 017 | 85 937 | ||||
Merchandise | 52 639 | 92 453 | 158 074 | 174 209 | 176 218 | ||||||
Net Current Assets Liabilities | 308 686 | 334 062 | 378 844 | 372 800 | 577 007 | 664 930 | 1 055 312 | 894 488 | 1 335 864 | 1 461 413 | 1 653 640 |
Number Shares Allotted | 50 000 | 50 000 | 50 000 | ||||||||
Other Creditors | 51 418 | 92 327 | 135 382 | 293 271 | 275 092 | ||||||
Other Taxation Social Security Payable | 158 732 | 224 771 | 245 072 | 324 387 | 300 589 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 749 062 | 1 572 678 | 1 585 099 | 1 748 778 | 1 935 706 | 2 058 265 | 2 490 595 | 60 501 | |||
Provisions For Liabilities Balance Sheet Subtotal | 29 231 | 53 041 | 87 164 | 113 042 | 100 252 | 124 144 | 170 857 | 259 793 | |||
Provisions For Liabilities Charges | 17 567 | 14 356 | 13 416 | 29 231 | |||||||
Revaluation Reserve | 245 542 | 245 542 | 245 542 | 245 542 | |||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Tangible Fixed Assets Additions | 10 560 | 122 103 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 727 638 | 1 688 420 | 1 699 181 | 1 749 062 | |||||||
Tangible Fixed Assets Depreciation | 812 050 | 865 089 | 930 255 | 948 338 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 92 643 | 90 305 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 604 | 72 222 | |||||||||
Tangible Fixed Assets Disposals | 49 778 | 72 222 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 166 786 | 12 421 | 232 907 | 211 085 | 12 941 | 512 330 | 186 036 | ||||
Total Assets Less Current Liabilities | 1 224 274 | 1 157 393 | 1 147 770 | 1 173 524 | 1 448 593 | 1 455 120 | 1 975 552 | 1 892 894 | 2 449 143 | 2 919 704 | 3 190 936 |
Trade Creditors Trade Payables | 791 450 | 460 015 | 1 111 065 | 1 554 467 | 1 220 711 | ||||||
Trade Debtors Trade Receivables | 1 147 274 | 506 432 | 1 405 721 | 1 660 643 | 998 062 | ||||||
Work In Progress | 31 529 | 148 509 | 106 842 | 119 689 | 118 756 | ||||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 6 301 | ||||||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -90 400 | ||||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 111 054 |
Unit 3 | |
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Address | Drumoyne Industrial Estate , 326 Drumoyne Road |
City | Glasgow |
Post code | G51 4DX |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 1st, September 2023 |
accounts | Free Download (12 pages) |
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