Fabrican Engineering started in year 1997 as Private Limited Company with registration number 03350405. The Fabrican Engineering company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Norfolk at 48 King Street. Postal code: PE30 1HE. Since 21st May 1998 Fabrican Engineering Limited is no longer carrying the name T.k.h. Engineering Services.
At the moment there are 3 directors in the the firm, namely Shane F., Debbie F. and Peter F.. In addition one secretary - Peter F. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jane H. who worked with the the firm until 13 January 2000.
Office Address | 48 King Street |
Office Address2 | Kings Lynn |
Town | Norfolk |
Post code | PE30 1HE |
Country of origin | United Kingdom |
Registration Number | 03350405 |
Date of Incorporation | Thu, 10th Apr 1997 |
Industry | |
End of financial Year | 30th June |
Company age | 28 years old |
Account next due date | Sun, 31st Mar 2024 (462 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 09 November 2023
Position: Director
Appointed: 06 April 2002
Position: Secretary
Appointed: 13 January 2000
Position: Director
Appointed: 23 June 1998
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Peter F. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Debbie F. This PSC owns 25-50% shares.
Peter F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Debbie F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
T.k.h. Engineering Services | May 21, 1998 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
Net Worth | 436 586 | 412 918 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 565 906 | 332 039 | 572 208 | 412 274 | ||
Current Assets | 557 385 | 474 019 | 1 054 991 | 921 174 | 1 455 199 | 1 340 751 |
Debtors | 392 436 | 261 069 | 390 348 | 528 656 | 661 390 | 721 248 |
Net Assets Liabilities | 896 449 | 739 889 | 1 138 868 | 1 062 935 | ||
Other Debtors | 7 887 | 29 581 | 7 915 | 7 755 | ||
Property Plant Equipment | 58 597 | 54 012 | 42 283 | 29 978 | ||
Total Inventories | 98 737 | 60 479 | 221 601 | |||
Cash Bank In Hand | 76 280 | 195 255 | ||||
Net Assets Liabilities Including Pension Asset Liability | 436 586 | 412 918 | ||||
Stocks Inventory | 88 669 | 17 695 | ||||
Tangible Fixed Assets | 40 050 | 31 698 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 50 | 50 | ||||
Profit Loss Account Reserve | 436 486 | 412 818 | ||||
Shareholder Funds | 436 586 | 412 918 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 190 872 | 207 234 | 207 904 | 220 978 | ||
Average Number Employees During Period | 17 | 17 | 17 | 16 | ||
Creditors | 206 721 | 225 821 | 350 905 | 300 650 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 750 | 82 500 | 52 500 | 22 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 362 | 14 751 | 13 074 | |||
Net Current Assets Liabilities | 400 536 | 384 270 | 848 270 | 695 353 | 1 104 294 | 1 040 101 |
Other Creditors | 51 511 | 74 858 | 67 754 | 80 290 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 081 | |||||
Other Disposals Property Plant Equipment | 14 299 | |||||
Other Taxation Social Security Payable | 110 667 | 75 038 | 244 688 | 145 626 | ||
Property Plant Equipment Gross Cost | 249 469 | 261 246 | 250 187 | 250 956 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 418 | 9 476 | 7 709 | 7 144 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 777 | 3 240 | 769 | |||
Total Assets Less Current Liabilities | 440 586 | 415 968 | 906 867 | 749 365 | 1 146 577 | 1 070 079 |
Trade Creditors Trade Payables | 44 543 | 75 925 | 38 463 | 74 734 | ||
Trade Debtors Trade Receivables | 382 461 | 499 075 | 653 475 | 713 493 | ||
Creditors Due Within One Year | 156 849 | 89 749 | ||||
Fixed Assets | 40 050 | 31 698 | ||||
Number Shares Allotted | 50 | |||||
Other Aggregate Reserves | 50 | 50 | ||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 4 000 | 3 050 | ||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||
Tangible Fixed Assets Additions | 1 498 | |||||
Tangible Fixed Assets Cost Or Valuation | 129 734 | 131 232 | ||||
Tangible Fixed Assets Depreciation | 89 684 | 99 534 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 9 850 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2024 filed on: 28th, March 2025 |
accounts | Free Download (10 pages) |
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