Founded in 2002, Fusion Welding And Fabrication, classified under reg no. 04608759 is an active company. Currently registered at 2 School Close SO41 8FZ, Lymington the company has been in the business for 22 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Roger F., appointed on 4 December 2002. In addition, a secretary was appointed - Julia F., appointed on 1 March 2018. As of 21 May 2024, there was 1 ex secretary - Lisa G.. There were no ex directors.
| Office Address | 2 School Close |
| Office Address2 | North Street Pennington |
| Town | Lymington |
| Post code | SO41 8FZ |
| Country of origin | United Kingdom |
| Registration Number | 04608759 |
| Date of Incorporation | Wed, 4th Dec 2002 |
| Industry | Machining |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Secretary
Appointed: 01 March 2018
Position: Director
Appointed: 04 December 2002
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Roger F. This PSC and has 75,01-100% shares.
Roger F.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 159 065 | 159 121 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 275 | 30 317 | 39 563 | 18 793 | 69 121 | 71 339 | 33 272 | |
| Current Assets | 61 247 | 67 832 | 64 074 | 81 630 | 81 385 | 100 648 | 96 101 | 55 506 |
| Debtors | 49 907 | 33 257 | 41 567 | 61 942 | 30 777 | 24 012 | 20 384 | |
| Net Assets Liabilities | 159 121 | 170 515 | 179 081 | 177 023 | 144 203 | 132 551 | 97 995 | |
| Property Plant Equipment | 120 120 | 138 824 | 131 979 | 132 520 | 127 297 | 148 023 | 140 504 | |
| Total Inventories | 1 650 | 500 | 500 | 650 | 750 | 750 | 1 850 | |
| Other Debtors | 5 067 | 5 567 | 5 987 | 6 122 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 159 065 | 159 121 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 159 065 | 159 121 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 291 | 67 967 | 59 315 | 66 221 | 71 444 | 83 518 | 93 086 | |
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 5 | 4 | ||
| Creditors | 27 167 | 26 978 | 30 841 | 33 262 | 44 000 | 33 935 | 24 207 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 378 | |||||||
| Disposals Property Plant Equipment | 18 420 | |||||||
| Fixed Assets | 122 038 | 120 120 | 138 824 | 131 979 | 132 520 | 127 297 | 148 023 | 140 504 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 676 | 6 726 | 5 223 | 12 074 | 9 568 | |||
| Net Current Assets Liabilities | 39 074 | 40 665 | 37 096 | 50 789 | 48 123 | 63 553 | 25 066 | -13 111 |
| Property Plant Equipment Gross Cost | 178 411 | 206 791 | 191 294 | 198 741 | 198 741 | 231 541 | 233 590 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 664 | 5 405 | 3 687 | 3 620 | 2 647 | 6 603 | 5 191 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 380 | 2 923 | 32 800 | 2 049 | ||||
| Total Assets Less Current Liabilities | 161 112 | 160 785 | 175 920 | 182 768 | 180 643 | 190 850 | 173 089 | 127 393 |
| Accumulated Amortisation Impairment Intangible Assets | 32 499 | 32 499 | 32 499 | |||||
| Bank Borrowings Overdrafts | 44 000 | 33 935 | 24 207 | |||||
| Intangible Assets Gross Cost | 32 499 | 32 499 | 32 499 | |||||
| Other Creditors | 3 226 | 2 960 | 39 570 | 38 930 | ||||
| Other Taxation Social Security Payable | 23 242 | 20 771 | 17 856 | 16 648 | ||||
| Trade Creditors Trade Payables | 6 794 | 7 364 | 3 409 | 3 142 | ||||
| Trade Debtors Trade Receivables | 56 875 | 25 210 | 18 025 | 14 262 | ||||
| Creditors Due Within One Year | 22 173 | 27 167 | ||||||
| Provisions For Liabilities Charges | 2 047 | 1 664 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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