M.t. Fabrications Limited in Worthing WEST SUSSEX

M.t. Fabrications Limited WEST SUSSEX

M.t. Fabrications started in year 1990 as Private Limited Company with registration number 02489086. The M.t. Fabrications company has been functioning successfully for 34 years now and its status is active. The firm's office is based in West Sussex at Unit 17 Decoy Road. Postal code: BN14 8ND.

Currently there are 2 directors in the the firm, namely Darashan P. and Mark P.. In addition one secretary - Darashan P. - is with the company. As of 14 May 2024, there was 1 ex director - Alan S.. There were no ex secretaries.

M.t. Fabrications Limited Address / Contact

Office Address	Unit 17 Decoy Road
Office Address2	Worthing
Town	West Sussex
Post code	BN14 8ND
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02489086
Date of Incorporation	Wed, 4th Apr 1990
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	30th April
Company age	34 years old
Account next due date	Wed, 31st Jan 2024 (104 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated	Wed, 1st Mar 2023

Company staff

Darashan P.

Position: Secretary

Appointed: 10 October 1994

Darashan P.

Position: Director

Appointed: 01 August 1994

Mark P.

Position: Director

Appointed: 04 April 1992

Alan S.

Position: Secretary

Resigned: 10 October 1994

Alan S.

Position: Director

Appointed: 04 April 1992

Resigned: 01 January 1995

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Darashan P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights.

Darashan P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Mark P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	38 082	40 507	51 186	72 616	56 664

Balance Sheet
Cash Bank On Hand					15 025	7	7	15 562	1 015	46 401	4 209	1 150
Current Assets	204 255	189 660	210 601	208 669	165 715	144 746	167 013	131 400	149 475	185 170	104 929	245 886
Debtors	158 015	174 647	195 588	159 999	135 690	129 739	152 006	115 838	138 460	128 769	90 720	234 736
Net Assets Liabilities					56 664	34 888	32 415	37 003	37 189	49 164	48 052	95 557
Other Debtors					19 829	30 326	57 770	38 798	46 738	11 266	31 214	35 483
Property Plant Equipment					155 052	143 201	141 626	127 713	113 358	123 906	220 068	266 604
Total Inventories					15 000	15 000	15 000		10 000	10 000	10 000
Cash Bank In Hand	110	13	13	33 670	15 025
Stocks Inventory	46 130	15 000	15 000	15 000	15 000
Tangible Fixed Assets	73 631	87 931	77 792	65 636	155 052

Reserves/Capital
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	38 080	40 505	51 184	72 614	56 564
Shareholder Funds	38 082	40 507	51 186	72 616	56 664

Other
Accumulated Depreciation Impairment Property Plant Equipment					191 354	206 628	230 698	253 161	273 514	296 007	327 312	366 281
Additions Other Than Through Business Combinations Property Plant Equipment						14 923	22 495	8 550	5 998	33 041	127 467	85 505
Amounts Owed By Related Parties					15 138	6 609	3 850	3 850
Average Number Employees During Period								11	14	14	7	9
Bank Borrowings Overdrafts						6 171	22 243			40 313	31 570	22 484
Corporation Tax Recoverable					2 512
Creditors					69 659	47 944	27 677	9 433	204 244	40 313	84 428	115 677
Future Minimum Lease Payments Under Non-cancellable Operating Leases							217 199	169 198	125 758	69 988	13 884	13 884
Increase From Depreciation Charge For Year Property Plant Equipment						25 111	24 070	22 463	20 353	22 493	31 305	38 969
Net Current Assets Liabilities	16 135	18 624	-5 762	32 502	1 671	-31 969	-53 334	-57 177	-54 769	-10 929	-45 888	11 330
Number Shares Issued Fully Paid							100
Other Creditors					69 659	47 944	27 677	9 433	57 486	56 844	52 858	93 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 837
Other Disposals Property Plant Equipment						11 500
Other Taxation Social Security Payable					48 759	47 181	40 387	45 340	50 936	58 848	25 639	74 227
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					346 406	349 829	372 324	380 874	386 872	419 913	547 380	632 885
Provisions For Liabilities Balance Sheet Subtotal					30 400	28 400	28 200	24 100	21 400	23 500	41 700	66 700
Total Assets Less Current Liabilities	57 496	69 307	72 030	98 138	156 723	111 232	88 292	70 536	58 589	112 977	174 180	277 934
Trade Creditors Trade Payables					78 909	55 977	105 471	111 726	95 822	70 720	86 750	119 643
Trade Debtors Trade Receivables					98 209	92 804	90 386	73 190	91 722	117 503	59 506	199 253
Creditors Due After One Year	8 214	28 800	20 844	13 122	69 659
Creditors Due Within One Year	220 390	208 284	216 363	176 167	164 044
Number Shares Allotted		2	2	2	100
Provisions For Liabilities Charges	11 200			12 400	30 400
Share Capital Allotted Called Up Paid	2	2	2	2	100

Company filings

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M.t. Fabrications Limited WEST SUSSEX

M.t. Fabrications Limited Address / Contact

Company Information / Profile

Company staff

Darashan P.

Darashan P.

Mark P.

Alan S.

Alan S.

People with significant control

Annual reports financial information

Company filings

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