Males Technical Fabrications started in year 2006 as Private Limited Company with registration number 05913838. The Males Technical Fabrications company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Havant at 24 Park Road South. Postal code: PO9 1HB. Since Monday 19th March 2007 Males Technical Fabrications Limited is no longer carrying the name Technifab.
The company has 2 directors, namely Thomas M., Antony M.. Of them, Antony M. has been with the company the longest, being appointed on 23 August 2006 and Thomas M. has been with the company for the least time - from 1 February 2021. Currenlty, the company lists one former director, whose name is Brian M. and who left the the company on 25 January 2021. In addition, there is one former secretary - Brian M. who worked with the the company until 25 January 2021.
| Office Address | 24 Park Road South |
| Town | Havant |
| Post code | PO9 1HB |
| Country of origin | United Kingdom |
| Registration Number | 05913838 |
| Date of Incorporation | Wed, 23rd Aug 2006 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 18 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 23 August 2006
The list of PSCs that own or control the company includes 3 names. As we found, there is Vanessa M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anthony M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Brian M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Vanessa M.
| Notified on | 1 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony M.
| Notified on | 1 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian M.
| Notified on | 29 June 2016 |
| Ceased on | 18 January 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Technifab | March 19, 2007 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 162 678 | 180 358 | 197 156 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 62 334 | 86 487 | 46 089 | 67 197 | 62 250 | 81 420 | 118 214 | 118 356 | ||
| Current Assets | 178 441 | 211 879 | 238 738 | 261 123 | 213 452 | 236 017 | 256 027 | 278 515 | 305 531 | 299 223 |
| Debtors | 162 327 | 160 876 | 176 404 | 174 636 | 167 363 | 168 820 | 193 777 | 197 095 | 187 317 | 180 867 |
| Net Assets Liabilities | 300 467 | 295 267 | ||||||||
| Other Debtors | 169 334 | 162 409 | 162 409 | 191 861 | 192 176 | 187 240 | 180 867 | |||
| Property Plant Equipment | 39 625 | 32 421 | 25 217 | 18 013 | 15 243 | 12 473 | 9 703 | 6 933 | ||
| Cash Bank In Hand | 16 114 | 51 003 | 62 334 | |||||||
| Tangible Fixed Assets | 54 033 | 46 829 | 39 625 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 162 578 | 180 258 | 197 056 | |||||||
| Shareholder Funds | 162 678 | 180 358 | 197 156 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 301 | 60 505 | 67 709 | 74 913 | 77 683 | 80 453 | 83 223 | 85 993 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 6 501 | 6 834 | 4 946 | 4 908 | 4 896 | 5 157 | ||||
| Corporation Tax Recoverable | 83 | |||||||||
| Creditors | 81 207 | 78 257 | 8 447 | 9 736 | 8 521 | 9 023 | 14 767 | 9 572 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 500 | 36 500 | 35 500 | 195 250 | 188 960 | 150 960 | 116 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 204 | 7 204 | 7 204 | 2 770 | 2 770 | 2 770 | ||||
| Net Current Assets Liabilities | 108 645 | 133 529 | 157 531 | 182 866 | 205 005 | 226 281 | 247 506 | 269 492 | 290 764 | 289 651 |
| Other Creditors | 3 516 | 3 541 | 2 100 | 3 968 | ||||||
| Other Taxation Social Security Payable | 5 157 | 4 990 | 5 326 | |||||||
| Property Plant Equipment Gross Cost | 92 926 | 92 926 | 92 926 | 92 926 | 92 926 | 92 926 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 317 | |||||||||
| Total Assets Less Current Liabilities | 162 678 | 180 358 | 197 156 | 215 287 | 230 222 | 244 294 | 262 749 | 281 965 | 300 467 | 296 584 |
| Trade Creditors Trade Payables | 6 549 | 90 | 430 | 206 | 109 | 325 | 7 677 | 278 | ||
| Trade Debtors Trade Receivables | 697 | 956 | 578 | 1 993 | 1 916 | 4 919 | 77 | |||
| Accrued Liabilities Deferred Income | 18 157 | 21 333 | 3 071 | 4 622 | ||||||
| Creditors Due Within One Year | 69 796 | 78 350 | 81 207 | |||||||
| Cumulative Preference Share Dividends Unpaid | 50 000 | 50 000 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 7 004 | 4 346 | 4 376 | 4 418 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 92 926 | 92 926 | ||||||||
| Tangible Fixed Assets Depreciation | 38 893 | 46 097 | 53 301 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 204 | 7 204 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 7th, September 2023 |
accounts | Free Download (8 pages) |
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