New Fab Aluminium Ltd is a private limited company that can be found at Unit13 Arrow Commercial Park Arrowe Brook Road, Upton, Wirral CH49 1AB. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-03, this 4-year-old company is run by 2 directors.
Director Robert B., appointed on 01 March 2022. Director Michael C., appointed on 03 October 2019.
The company is officially categorised as "manufacture of doors and windows of metal" (Standard Industrial Classification: 25120).
The last confirmation statement was sent on 2023-03-31 and the date for the next filing is 2024-04-14. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit13 Arrow Commercial Park Arrowe Brook Road |
| Office Address2 | Upton |
| Town | Wirral |
| Post code | CH49 1AB |
| Country of origin | United Kingdom |
| Registration Number | 12240549 |
| Date of Incorporation | Thu, 3rd Oct 2019 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 03 October 2019
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Robert B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sean C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
| Notified on | 1 March 2022 |
| Nature of control: |
25-50% shares |
Michael C.
| Notified on | 3 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sean C.
| Notified on | 3 October 2019 |
| Ceased on | 1 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 371 | 7 437 | |
| Current Assets | 64 812 | 27 172 | |
| Debtors | 52 441 | 19 735 | |
| Net Assets Liabilities | -10 000 | 10 849 | 1 254 |
| Other Debtors | 10 494 | 18 366 | |
| Property Plant Equipment | 22 869 | 18 248 | |
| Other | |||
| Accrued Liabilities | 1 500 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 622 | 10 243 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 491 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 34 000 | 27 452 | |
| Bank Borrowings Overdrafts | 3 400 | ||
| Creditors | 10 000 | 42 832 | 16 714 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 622 | 4 621 | |
| Net Current Assets Liabilities | 21 980 | 10 458 | |
| Other Operating Expenses Format2 | 12 230 | ||
| Profit Loss | -11 058 | ||
| Property Plant Equipment Gross Cost | 28 491 | 28 491 | |
| Raw Materials Consumables Used | 42 494 | ||
| Recoverable Value-added Tax | 1 369 | ||
| Staff Costs Employee Benefits Expense | 8 388 | ||
| Taxation Social Security Payable | 2 401 | 7 788 | |
| Total Assets Less Current Liabilities | 44 849 | 28 706 | |
| Trade Creditors Trade Payables | 10 916 | 4 026 | |
| Trade Debtors Trade Receivables | 41 947 | ||
| Turnover Revenue | 52 054 | ||
| Value-added Tax Payable | 28 015 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 31st March 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (4 pages) |
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