Fabmach started in year 2015 as Private Limited Company with registration number SC506359. The Fabmach company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Fraserburgh at 15 Rectory Drive. Postal code: AB43 6TU.
The firm has one director. Adam R., appointed on 20 May 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Rectory Drive |
| Office Address2 | Strichen |
| Town | Fraserburgh |
| Post code | AB43 6TU |
| Country of origin | United Kingdom |
| Registration Number | SC506359 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Machining |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Adam R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | -10 412 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 176 | |||||
| Cash Bank On Hand | 176 | 14 914 | 28 849 | |||
| Current Assets | 8 318 | 24 098 | 43 161 | 58 665 | 43 035 | 77 419 |
| Debtors | 4 942 | 15 898 | 28 161 | 43 665 | 13 121 | 33 570 |
| Net Assets Liabilities | -10 412 | 3 598 | 10 118 | 22 059 | 16 560 | 18 041 |
| Net Assets Liabilities Including Pension Asset Liability | -10 412 | |||||
| Other Debtors | 273 | 1 664 | 576 | |||
| Property Plant Equipment | 59 955 | 66 635 | 67 955 | 68 511 | 71 982 | 107 069 |
| Stocks Inventory | 3 200 | |||||
| Tangible Fixed Assets | 59 955 | |||||
| Total Inventories | 3 200 | 8 200 | 15 000 | 15 000 | 15 000 | 15 000 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -10 512 | |||||
| Shareholder Funds | -10 412 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 679 | 22 886 | 37 615 | 52 931 | 68 058 | 81 393 |
| Amounts Recoverable On Contracts | 755 | 4 569 | 3 382 | 4 939 | 7 400 | 27 124 |
| Average Number Employees During Period | 1 | 3 | 4 | |||
| Bank Borrowings Overdrafts | 2 899 | 7 503 | 19 652 | 40 000 | 40 000 | |
| Creditors | 5 809 | 3 128 | 447 | 98 272 | 40 230 | 83 407 |
| Creditors Due After One Year | 5 809 | |||||
| Creditors Due Within One Year | 72 876 | |||||
| Disposals Property Plant Equipment | 800 | 3 500 | 15 620 | |||
| Finance Lease Liabilities Present Value Total | 5 809 | 3 128 | 447 | 447 | 230 | 230 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 207 | 14 729 | 15 316 | 16 679 | 21 884 | |
| Net Current Assets Liabilities | -64 558 | -59 037 | -53 816 | -39 607 | -8 410 | 1 953 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 67 176 | 72 568 | 65 997 | 51 936 | 39 767 | 43 407 |
| Other Taxation Social Security Payable | 1 087 | 1 316 | 3 825 | 1 196 | 26 905 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 69 634 | 89 521 | 105 570 | 121 442 | 140 040 | 188 462 |
| Provisions For Liabilities Balance Sheet Subtotal | 872 | 3 574 | 6 845 | 6 782 | 7 574 | |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 69 634 | |||||
| Tangible Fixed Assets Cost Or Valuation | 69 634 | |||||
| Tangible Fixed Assets Depreciation | 9 679 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 679 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 887 | 16 049 | 16 672 | 22 098 | 64 042 | |
| Total Assets Less Current Liabilities | -4 603 | 7 598 | 14 139 | 28 904 | 63 572 | 109 022 |
| Trade Creditors Trade Payables | 3 019 | 3 900 | 19 480 | 22 412 | 7 726 | 20 512 |
| Trade Debtors Trade Receivables | 3 914 | 11 329 | 24 779 | 38 726 | 4 057 | 5 870 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 552 | 8 549 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 20th May 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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