Fabrizo started in year 2011 as Private Limited Company with registration number 07704917. The Fabrizo company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Chichester at Cowdry Barn Main Road. Postal code: PO20 7BX.
The company has one director. Philip M., appointed on 14 July 2011. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cowdry Barn Main Road |
Office Address2 | Birdham |
Town | Chichester |
Post code | PO20 7BX |
Country of origin | United Kingdom |
Registration Number | 07704917 |
Date of Incorporation | Thu, 14th Jul 2011 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Philip M. The abovementioned PSC and has 75,01-100% shares.
Philip M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 145 483 | 45 189 | 70 573 | 5 841 | ||||
Current Assets | 262 305 | 291 424 | 365 714 | 370 989 | 244 603 | 205 931 | 231 315 | 85 274 |
Debtors | 89 120 | 40 742 | 40 742 | 39 433 | ||||
Net Assets Liabilities | 163 119 | 234 473 | 317 381 | 298 345 | 149 897 | 132 362 | 142 772 | 31 308 |
Other Debtors | 50 120 | 1 742 | 40 742 | 39 433 | ||||
Property Plant Equipment | 13 173 | 30 878 | 23 158 | 17 368 | ||||
Total Inventories | 10 000 | 120 000 | 120 000 | 40 000 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 714 | 56 007 | 63 727 | 69 517 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 998 | |||||||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 41 895 | 30 767 | 21 146 | |||||
Bank Overdrafts | 50 000 | 7 176 | 9 152 | 9 152 | ||||
Creditors | 10 755 | 418 | 8 198 | 5 420 | 2 286 | 57 183 | 76 942 | 47 223 |
Finance Lease Liabilities Present Value Total | 3 134 | 1 857 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 293 | 7 720 | 5 790 | |||||
Net Current Assets Liabilities | 139 010 | 206 063 | 296 190 | 281 267 | 139 010 | 148 748 | 154 373 | 38 051 |
Other Creditors | 64 | 3 828 | 6 157 | 5 223 | ||||
Property Plant Equipment Gross Cost | 58 887 | 86 885 | 86 885 | 86 885 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 369 | 3 992 | 2 965 | |||||
Taxation Social Security Payable | 46 028 | 37 955 | 55 266 | 32 848 | ||||
Total Assets Less Current Liabilities | 173 874 | 234 891 | 325 579 | 303 765 | 152 183 | 179 626 | 177 531 | 55 419 |
Trade Creditors Trade Payables | 6 367 | 6 367 | 6 367 | |||||
Trade Debtors Trade Receivables | 39 000 | 39 000 | ||||||
Amount Specific Advance Or Credit Directors | 48 378 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 378 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 48 378 | |||||||
Fixed Assets | 34 864 | 28 828 | 29 389 | 22 498 | 13 173 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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