M & T Fabrications started in year 2013 as Private Limited Company with registration number 08825244. The M & T Fabrications company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at Cornerstone House Midland Way. Postal code: BS35 2BS.
The company has 2 directors, namely Mark T., Thomas T.. Of them, Mark T., Thomas T. have been with the company the longest, being appointed on 23 December 2013. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cornerstone House Midland Way |
Office Address2 | Thornbury |
Town | Bristol |
Post code | BS35 2BS |
Country of origin | United Kingdom |
Registration Number | 08825244 |
Date of Incorporation | Mon, 23rd Dec 2013 |
Industry | Manufacture of other machine tools |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Mark T. The abovementioned PSC and has 75,01-100% shares.
Mark T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 991 | 28 957 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 66 978 | 146 162 | 43 583 | 279 814 | |||||
Current Assets | 26 715 | 63 532 | 113 525 | 178 174 | 213 376 | 231 561 | 389 475 | 363 685 | 665 402 |
Debtors | 867 | 9 772 | 114 583 | 153 313 | 165 102 | 245 588 | |||
Net Assets Liabilities | 28 958 | 72 874 | 136 260 | 177 338 | 219 255 | 205 439 | 309 125 | 578 120 | |
Other Debtors | 6 300 | 8 158 | 1 756 | 7 012 | |||||
Property Plant Equipment | 77 780 | 167 195 | 177 662 | 267 264 | |||||
Total Inventories | 50 000 | 90 000 | 155 000 | 140 000 | |||||
Cash Bank In Hand | 3 348 | 32 235 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 990 | 28 957 | |||||||
Stocks Inventory | 22 500 | 21 525 | |||||||
Tangible Fixed Assets | 5 189 | 4 181 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 9 989 | 28 955 | |||||||
Shareholder Funds | 9 991 | 28 957 | |||||||
Other | |||||||||
Accrued Liabilities | 4 098 | 8 187 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -1 000 | -1 000 | -2 860 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 591 | 86 264 | 127 635 | 188 401 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 148 838 | 86 193 | 150 368 | ||||||
Average Number Employees During Period | 5 | 7 | 9 | 7 | |||||
Creditors | 37 755 | 43 169 | 62 025 | 70 165 | 87 226 | 319 464 | 199 757 | 319 910 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 059 | -16 540 | |||||||
Disposals Property Plant Equipment | -8 750 | -34 355 | |||||||
Fixed Assets | 5 189 | 4 181 | 3 518 | 21 111 | 35 127 | 77 780 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 732 | 57 911 | 60 766 | ||||||
Net Current Assets Liabilities | 4 801 | 24 776 | 70 356 | 116 149 | 143 211 | 144 335 | 70 011 | 163 928 | 345 492 |
Other Creditors | 27 279 | 271 553 | 96 736 | 17 831 | |||||
Other Inventories | 50 000 | 90 000 | 155 000 | 140 000 | |||||
Prepayments | 1 755 | 8 267 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 300 | ||||||||
Property Plant Equipment Gross Cost | 113 371 | 253 459 | 305 297 | 455 665 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 31 767 | 32 465 | 34 636 | ||||||
Taxation Social Security Payable | 9 958 | 22 284 | 66 028 | 137 681 | |||||
Total Assets Less Current Liabilities | 9 990 | 28 957 | 73 874 | 137 260 | 178 338 | 219 255 | 237 206 | 341 590 | 612 756 |
Trade Creditors Trade Payables | 52 849 | 251 799 | 79 109 | 156 211 | |||||
Trade Debtors Trade Receivables | 108 283 | 145 155 | 163 346 | 230 309 | |||||
Amount Specific Advance Or Credit Directors | -4 764 | -3 678 | -592 | -433 | -941 | -1 253 | -40 473 | 7 012 | |
Amount Specific Advance Or Credit Made In Period Directors | 10 879 | 18 059 | 4 120 | 667 | 276 528 | 197 297 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 904 | -16 973 | -1 034 | -508 | -508 | -312 | -90 748 | -149 812 | |
Creditors Due Within One Year | 21 914 | 38 756 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 6 920 | 386 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 920 | 7 306 | |||||||
Tangible Fixed Assets Depreciation | 1 731 | 3 125 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 731 | 1 394 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 26th April 2024 filed on: 26th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy