G-fab Welding And Fabrication started in year 2010 as Private Limited Company with registration number 07341098. The G-fab Welding And Fabrication company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Aberdare at Unit 13. Postal code: CF44 9UP.
The company has one director. Glenn J., appointed on 10 August 2010. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 13 |
| Office Address2 | Hirwaun Industrial Estate |
| Town | Aberdare |
| Post code | CF44 9UP |
| Country of origin | United Kingdom |
| Registration Number | 07341098 |
| Date of Incorporation | Tue, 10th Aug 2010 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Repair of machinery |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 10 August 2010
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Glenn J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glenn J.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 319 | 886 | 5 802 | 11 923 | 6 281 | 4 597 | ||||
| Current Assets | 70 226 | 59 638 | 49 444 | 62 224 | 117 204 | 84 422 | 95 402 | 50 668 | 37 488 | 55 901 |
| Debtors | 63 126 | 54 288 | 44 844 | 30 650 | 102 704 | 76 036 | 84 100 | 35 845 | 29 207 | 47 804 |
| Net Assets Liabilities | 24 221 | 71 947 | 55 238 | 52 932 | 8 096 | 221 | -3 391 | |||
| Other Debtors | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||
| Property Plant Equipment | 18 315 | 26 978 | 24 399 | 37 888 | 32 121 | 27 660 | 22 431 | |||
| Total Inventories | 30 255 | 14 500 | 7 500 | 5 500 | 2 900 | 2 000 | 3 500 | |||
| Cash Bank In Hand | 1 319 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 902 | 21 786 | 15 216 | 24 221 | ||||||
| Stocks Inventory | 7 100 | 5 350 | 4 600 | 30 255 | ||||||
| Tangible Fixed Assets | 26 684 | 24 763 | 21 761 | 18 315 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 39 901 | 21 785 | 15 215 | 24 220 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 331 | 40 335 | 47 042 | 53 693 | 58 937 | 65 533 | 60 892 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 667 | 4 128 | 20 140 | 2 530 | 2 135 | 1 200 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 4 | 4 | |||
| Bank Borrowings | 765 | 3 920 | 14 268 | 24 696 | 20 334 | 11 346 | ||||
| Bank Overdrafts | 3 468 | 8 362 | 1 680 | 4 919 | 4 919 | 3 799 | 6 114 | |||
| Creditors | 51 890 | 66 839 | 44 783 | 58 512 | 44 773 | 39 061 | 65 891 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 004 | 6 707 | 6 651 | 7 928 | 6 596 | 5 119 | ||||
| Net Current Assets Liabilities | 18 555 | 1 969 | -2 193 | 10 334 | 50 365 | 39 639 | 36 890 | 7 095 | -1 573 | -9 990 |
| Other Creditors | 2 922 | 2 147 | 5 764 | 4 478 | 3 599 | 2 795 | 14 241 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 684 | 9 760 | ||||||||
| Other Disposals Property Plant Equipment | 3 053 | 11 070 | ||||||||
| Property Plant Equipment Gross Cost | 52 646 | 67 313 | 71 441 | 91 581 | 91 058 | 93 193 | 83 323 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 663 | 5 396 | 4 880 | 7 578 | 6 424 | 5 532 | 4 486 | |||
| Taxation Social Security Payable | 3 387 | 34 323 | 12 819 | 12 114 | 8 739 | 11 960 | 11 374 | |||
| Total Assets Less Current Liabilities | 45 239 | 26 740 | 27 080 | 28 649 | 77 343 | 64 038 | 74 778 | 39 216 | 26 087 | 12 441 |
| Trade Creditors Trade Payables | 42 113 | 22 007 | 24 520 | 37 001 | 27 516 | 20 507 | 34 162 | |||
| Trade Debtors Trade Receivables | 29 450 | 101 504 | 74 836 | 82 900 | 35 845 | 28 007 | 46 604 | |||
| Capital Employed | 39 902 | 21 786 | 15 216 | 24 221 | ||||||
| Creditors Due After One Year | 7 512 | 765 | ||||||||
| Creditors Due Within One Year | 51 671 | 57 669 | 51 637 | 51 890 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 5 337 | 4 954 | 4 352 | 3 663 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 5 337 | 5 681 | 1 901 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 44 876 | 50 213 | 50 745 | 52 646 | ||||||
| Tangible Fixed Assets Depreciation | 18 192 | 25 450 | 28 984 | 34 331 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 250 | 6 342 | 5 347 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 808 | |||||||||
| Tangible Fixed Assets Disposals | 5 149 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 8th August 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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