G A Fabian & Sons started in year 2001 as Private Limited Company with registration number 04335126. The G A Fabian & Sons company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Cumbria at Lowther House, Lowther Street. Postal code: LA9 4DX.
There is a single director in the firm at the moment - David F., appointed on 5 December 2001. In addition, a secretary was appointed - Denise F., appointed on 5 December 2001. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lowther House, Lowther Street |
Office Address2 | Kendal |
Town | Cumbria |
Post code | LA9 4DX |
Country of origin | United Kingdom |
Registration Number | 04335126 |
Date of Incorporation | Wed, 5th Dec 2001 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is David F. The abovementioned PSC and has 75,01-100% shares.
David F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 930 | 6 973 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 666 | 11 629 | 4 026 | 19 685 | 5 098 | 7 558 | ||
Current Assets | 16 778 | 7 906 | 14 583 | 16 992 | 15 261 | 24 932 | 15 255 | 18 600 |
Debtors | 10 970 | 2 775 | 3 417 | 4 983 | 11 125 | 5 167 | 10 087 | 10 987 |
Net Assets Liabilities | 9 525 | 11 980 | 6 953 | 19 091 | 10 127 | 15 120 | ||
Other Debtors | 17 | 259 | 211 | 179 | 185 | 3 192 | ||
Property Plant Equipment | 4 978 | 3 979 | 3 439 | 2 774 | 2 236 | |||
Total Inventories | 500 | 380 | 110 | 80 | 70 | 55 | ||
Cash Bank In Hand | 2 858 | 2 301 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 930 | 6 973 | ||||||
Stocks Inventory | 2 950 | 2 830 | ||||||
Tangible Fixed Assets | 1 351 | 12 818 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 9 830 | 6 873 | ||||||
Shareholder Funds | 9 930 | 6 973 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 802 | 12 802 | 13 626 | 14 291 | 14 829 | 15 314 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 9 090 | 8 235 | 11 094 | 8 087 | 6 939 | 5 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 999 | 824 | 665 | 538 | 485 | |||
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | ||||
Net Current Assets Liabilities | 8 613 | 1 271 | 5 493 | 8 757 | 4 167 | 16 845 | 8 316 | 13 400 |
Other Creditors | 3 868 | 5 197 | 7 237 | 1 625 | 3 591 | 832 | ||
Property Plant Equipment Gross Cost | 16 781 | 16 780 | 17 065 | 17 065 | 17 065 | 17 474 | ||
Provisions For Liabilities Balance Sheet Subtotal | 946 | 756 | 653 | 528 | 425 | 440 | ||
Taxation Social Security Payable | 1 860 | 2 685 | ||||||
Total Assets Less Current Liabilities | 9 964 | 14 089 | 10 471 | 12 736 | 7 606 | 19 619 | 10 552 | 15 560 |
Trade Creditors Trade Payables | 2 402 | 353 | 2 782 | 1 599 | 1 830 | 337 | ||
Trade Debtors Trade Receivables | 3 166 | 4 724 | 10 914 | 4 988 | 9 902 | 7 795 | ||
Amount Specific Advance Or Credit Directors | 4 393 | 81 | 2 548 | 2 999 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 12 845 | 17 547 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 312 | 12 000 | ||||||
Disposals Property Plant Equipment | 153 | |||||||
Other Taxation Social Security Payable | 2 685 | 1 075 | 4 863 | 1 518 | 4 031 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 285 | 562 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 12 000 | |||||||
Disposals Intangible Assets | 12 000 | |||||||
Fixed Assets | 1 351 | 12 818 | 3 979 | 3 439 | 2 774 | 2 236 | ||
Creditors Due After One Year | 7 116 | |||||||
Creditors Due Within One Year | 8 165 | 6 635 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 12 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 34 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 15 180 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 001 | 17 181 | ||||||
Tangible Fixed Assets Depreciation | 7 650 | 4 363 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 112 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 399 | |||||||
Tangible Fixed Assets Disposals | 7 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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