Nufab Engineering started in year 2010 as Private Limited Company with registration number SC371844. The Nufab Engineering company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Newhouse at 14a Rowantree Avenue. Postal code: ML1 5SG.
The company has 2 directors, namely William F., Alan T.. Of them, William F., Alan T. have been with the company the longest, being appointed on 27 January 2010. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the ML1 5SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1107994 . It is located at 14a Rowantree Avenue, Newhouse Industrial Estate, Motherwell with a total of 1 cars.
Office Address | 14a Rowantree Avenue |
Office Address2 | Newhouse Industrial Estate |
Town | Newhouse |
Post code | ML1 5SG |
Country of origin | United Kingdom |
Registration Number | SC371844 |
Date of Incorporation | Wed, 27th Jan 2010 |
Industry | Machining |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is William F. The abovementioned PSC and has 25-50% shares.
William F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 170 201 | 1 249 885 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 864 631 | 930 462 | 503 072 | 440 534 | 546 868 | 427 809 | 348 733 | 515 311 | |
Current Assets | 1 142 711 | 1 100 403 | 1 281 780 | 973 346 | 903 405 | 940 323 | 814 530 | 907 041 | 1 144 908 |
Debtors | 349 026 | 192 272 | 309 318 | 406 774 | 387 371 | 323 955 | 314 721 | 488 808 | 565 397 |
Net Assets Liabilities | 1 073 020 | 949 318 | 1 000 974 | 919 770 | 920 807 | 1 130 305 | |||
Other Debtors | 6 153 | 6 141 | 22 968 | 2 439 | 25 973 | 3 187 | 790 | ||
Property Plant Equipment | 344 745 | 316 418 | 289 914 | 444 453 | 420 601 | 426 941 | 473 946 | 488 219 | |
Total Inventories | 43 500 | 42 000 | 63 500 | 75 500 | 69 500 | 72 000 | 69 500 | 64 200 | |
Cash Bank In Hand | 775 185 | 864 631 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 170 201 | 1 249 885 | |||||||
Stocks Inventory | 18 500 | 43 500 | |||||||
Tangible Fixed Assets | 312 954 | 344 745 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 170 101 | 1 249 785 | |||||||
Shareholder Funds | 1 170 201 | 1 249 885 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 237 676 | 277 514 | 300 618 | 324 973 | 350 778 | 377 282 | 408 786 | 452 465 | |
Average Number Employees During Period | 34 | 36 | 30 | 25 | 26 | 21 | 25 | 26 | |
Creditors | 195 263 | 256 012 | 190 240 | 118 000 | 83 867 | 90 117 | 84 901 | 32 308 | |
Disposals Property Plant Equipment | 15 000 | 10 833 | |||||||
Finance Lease Liabilities Present Value Total | 118 000 | 83 867 | 46 693 | 51 944 | 9 020 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 838 | 23 104 | 24 355 | 25 805 | 26 504 | 31 504 | 43 679 | ||
Net Current Assets Liabilities | 857 247 | 905 140 | 1 025 768 | 783 106 | 622 865 | 664 240 | 582 946 | 531 762 | 674 394 |
Other Creditors | 30 155 | 31 458 | 48 483 | 17 640 | 34 392 | 17 091 | 26 154 | 43 217 | |
Other Taxation Social Security Payable | 85 983 | 107 286 | 38 693 | 34 724 | 80 106 | 29 589 | 65 682 | 161 845 | |
Property Plant Equipment Gross Cost | 582 421 | 593 932 | 590 532 | 769 426 | 771 379 | 804 223 | 882 732 | 940 684 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 511 | 11 600 | 178 894 | 1 953 | 32 844 | 89 342 | 57 952 | ||
Total Assets Less Current Liabilities | 1 170 201 | 1 249 885 | 1 342 186 | 1 073 020 | 1 067 318 | 1 084 841 | 1 009 887 | 1 005 708 | 1 162 613 |
Trade Creditors Trade Payables | 79 125 | 117 268 | 103 064 | 194 576 | 127 985 | 144 728 | 222 905 | 211 644 | |
Trade Debtors Trade Receivables | 186 119 | 303 177 | 406 774 | 364 403 | 321 516 | 288 748 | 485 621 | 564 607 | |
Bank Borrowings Overdrafts | 43 424 | 32 957 | 23 288 | ||||||
Creditors Due Within One Year | 285 464 | 195 263 | |||||||
Fixed Assets | 312 954 | 344 745 | |||||||
Tangible Fixed Assets Additions | 64 085 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 518 336 | 582 421 | |||||||
Tangible Fixed Assets Depreciation | 205 382 | 237 676 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 294 |
14a Rowantree Avenue | |
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Address | Newhouse Industrial Estate , Newhouse |
City | Motherwell |
Post code | ML1 5SG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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