Founded in 2016, Ifab Steel, classified under reg no. 10393791 is an active company. Currently registered at Unit 9a-9b Golding Barn Business Park Henfield Road BN5 9XH, Henfield the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Shane B., appointed on 26 September 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9a-9b Golding Barn Business Park Henfield Road |
Office Address2 | Small Dole |
Town | Henfield |
Post code | BN5 9XH |
Country of origin | United Kingdom |
Registration Number | 10393791 |
Date of Incorporation | Mon, 26th Sep 2016 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 6 007 | 3 158 | 28 728 | 31 950 | 64 995 | 16 327 |
Current Assets | 100 | 71 223 | 121 972 | 168 103 | 225 778 | 396 590 | 368 762 |
Debtors | 39 553 | 98 814 | 109 375 | 163 828 | 301 595 | 218 398 | |
Net Assets Liabilities | 100 | 297 | 15 327 | 21 031 | -22 453 | 18 522 | 41 211 |
Other Debtors | 1 111 | 54 | 9 172 | 300 | |||
Property Plant Equipment | 12 239 | 8 160 | 4 081 | 44 715 | 66 010 | ||
Total Inventories | 25 663 | 20 000 | 30 000 | 30 000 | 30 000 | 134 037 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 1 100 | 1 125 | 1 150 | 1 325 | 4 475 | 1 350 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 079 | 8 158 | 12 237 | 16 318 | 18 266 | 42 221 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 318 | 59 621 | 45 250 | ||||
Average Number Employees During Period | 8 | 9 | 9 | 9 | 9 | 9 | |
Bank Borrowings | 10 417 | 2 086 | 142 500 | 102 083 | 69 583 | ||
Bank Borrowings Overdrafts | 8 333 | 8 333 | 2 089 | 7 500 | 32 500 | 32 500 | |
Carrying Amount Property Plant Equipment With Restricted Title | 43 685 | 63 203 | |||||
Creditors | 72 748 | 112 719 | 151 153 | 105 731 | 285 975 | 274 498 | |
Finance Lease Liabilities Present Value Total | 5 468 | 16 039 | 23 089 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 079 | 4 079 | 4 079 | 4 081 | 14 906 | 23 955 | |
Loans From Directors | 21 855 | 45 658 | 41 056 | 26 554 | 56 122 | 51 928 | |
Net Current Assets Liabilities | 100 | -1 525 | 9 253 | 16 950 | 120 047 | 110 615 | 94 264 |
Other Creditors | 14 290 | 23 994 | 25 727 | 20 493 | 64 007 | 63 750 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 958 | ||||||
Property Plant Equipment Gross Cost | 16 318 | 16 318 | 16 318 | 16 318 | 62 981 | 108 231 | |
Recoverable Value-added Tax | 12 024 | 4 065 | 3 385 | 30 146 | |||
Taxation Social Security Payable | 9 062 | 16 868 | 16 386 | 8 105 | 24 532 | 5 413 | |
Total Assets Less Current Liabilities | 100 | 10 714 | 17 413 | 21 031 | 120 047 | 155 330 | 160 274 |
Total Increase Decrease From Revaluations Property Plant Equipment | -12 958 | ||||||
Trade Creditors Trade Payables | 12 640 | 16 741 | 64 745 | 41 754 | 88 300 | 96 468 | |
Trade Debtors Trade Receivables | 39 553 | 85 679 | 105 256 | 151 271 | 271 449 | 218 098 | |
Work In Progress | 25 663 | 20 000 | 30 000 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy