Founded in 2013, La Fabrications, classified under reg no. 08700399 is an active company. Currently registered at 82 Grane Road BB4 5EB, Rossendale the company has been in the business for 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 4 directors in the the company, namely John H., Stephen A. and Derek D. and others. In addition one secretary - Lisa D. - is with the firm. As of 28 March 2024, there were 2 ex directors - Chris H., Antony S. and others listed below. There were no ex secretaries.
Office Address | 82 Grane Road |
Office Address2 | Haslingden |
Town | Rossendale |
Post code | BB4 5EB |
Country of origin | United Kingdom |
Registration Number | 08700399 |
Date of Incorporation | Fri, 20th Sep 2013 |
Industry | Manufacture of other tanks, reservoirs and containers of metal |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
Last confirmation statement dated | Tue, 20th Sep 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Lisa D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Derek D. This PSC owns 25-50% shares.
Lisa D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Derek D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 | 14 326 | 81 466 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 58 646 | 66 831 | 83 763 | 143 627 | 131 546 | 129 665 | 233 730 | 459 875 | ||
Current Assets | 2 | 246 970 | 224 359 | 229 909 | 278 839 | 666 937 | 425 884 | 579 312 | 660 123 | 809 452 |
Debtors | 2 | 172 798 | 155 713 | 153 078 | 185 076 | 513 310 | 284 338 | 439 647 | 416 393 | 309 577 |
Net Assets Liabilities | 86 459 | 91 998 | 147 754 | 483 756 | 436 268 | 512 572 | 653 559 | 724 818 | ||
Other Debtors | 2 740 | 3 178 | 4 032 | 2 709 | ||||||
Property Plant Equipment | 56 561 | 67 384 | 75 794 | 81 642 | 207 405 | 199 609 | 176 863 | 141 667 | ||
Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Cash Bank In Hand | 53 505 | 58 646 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||||
Stocks Inventory | 20 667 | 10 000 | ||||||||
Tangible Fixed Assets | 42 894 | 56 561 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 90 | 90 | |||||||
Profit Loss Account Reserve | 14 236 | 81 376 | ||||||||
Shareholder Funds | 2 | 14 326 | 81 466 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 863 | 41 708 | 57 678 | 77 400 | 129 251 | 168 602 | 207 243 | 242 659 | ||
Average Number Employees During Period | 14 | 17 | 18 | 18 | 19 | |||||
Bank Borrowings Overdrafts | 6 272 | 4 790 | 3 167 | 762 | 50 000 | 40 000 | 30 000 | 19 175 | ||
Corporation Tax Payable | 11 392 | 10 700 | 61 068 | 8 767 | 33 039 | |||||
Corporation Tax Recoverable | 494 | 85 837 | 19 298 | |||||||
Creditors | 183 147 | 194 397 | 195 515 | 253 459 | 50 000 | 40 000 | 30 000 | 19 175 | ||
Deferred Tax Asset Debtors | 53 958 | 40 276 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 845 | 18 948 | 19 722 | 51 851 | 49 902 | 44 216 | 35 416 | |||
Net Current Assets Liabilities | 2 | 64 929 | 36 217 | 35 512 | 83 324 | 413 478 | 315 875 | 390 483 | 540 237 | 629 243 |
Number Shares Issued Fully Paid | 90 | 90 | ||||||||
Other Creditors | 95 995 | 66 877 | 51 508 | 12 190 | 24 068 | 17 786 | 20 731 | 17 066 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 978 | 10 551 | 5 575 | |||||||
Other Disposals Property Plant Equipment | 6 103 | 14 300 | 7 500 | |||||||
Other Taxation Social Security Payable | 32 234 | 47 376 | 28 552 | 52 654 | 25 247 | 44 781 | 41 887 | 64 626 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 81 424 | 109 092 | 133 472 | 159 042 | 336 656 | 368 211 | 384 106 | 384 326 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 312 | 10 898 | 11 364 | 11 364 | 37 012 | 37 520 | 33 541 | 26 917 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 27 668 | 30 483 | 25 570 | 177 614 | 45 855 | 23 395 | 220 | |||
Total Assets Less Current Liabilities | 2 | 107 823 | 92 778 | 102 896 | 159 118 | 495 120 | 523 280 | 590 092 | 717 100 | 770 910 |
Trade Creditors Trade Payables | 37 254 | 75 354 | 101 588 | 126 785 | 59 961 | 126 262 | 48 451 | 65 478 | ||
Trade Debtors Trade Receivables | 155 711 | 149 844 | 181 898 | 423 441 | 227 671 | 380 073 | 416 393 | 309 577 | ||
Creditors Due After One Year | 89 910 | |||||||||
Creditors Due Within One Year | 182 041 | 188 142 | ||||||||
Number Shares Allotted | 2 | 90 | 90 | |||||||
Provisions For Liabilities Charges | 3 587 | 11 312 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 90 | 90 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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