Founded in 2006, Pfg Fabrication, classified under reg no. 05802397 is an active company. Currently registered at Station Road EX16 9NG, Devon the company has been in the business for 18 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
At present there are 2 directors in the the company, namely Peter G. and Paul G.. In addition one secretary - Paul G. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Station Road |
Office Address2 | Bampton |
Town | Devon |
Post code | EX16 9NG |
Country of origin | United Kingdom |
Registration Number | 05802397 |
Date of Incorporation | Tue, 2nd May 2006 |
Industry | Manufacture of metal structures and parts of structures |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 161 296 | 837 339 | 1 213 179 | 216 302 | 157 738 | 68 601 | 145 184 |
Current Assets | 2 136 829 | 2 179 305 | 2 612 144 | 2 888 745 | 3 713 662 | 3 920 321 | 2 645 905 |
Debtors | 1 844 853 | 1 118 576 | 1 207 007 | 2 454 485 | 3 183 581 | 3 348 322 | 2 211 581 |
Net Assets Liabilities | 910 604 | 926 632 | 899 288 | 894 242 | 688 497 | 690 826 | 701 885 |
Other Debtors | 171 239 | 177 859 | 221 320 | 1 923 455 | 2 709 105 | 2 943 212 | 1 462 607 |
Property Plant Equipment | 197 268 | 259 881 | 236 284 | 202 935 | 170 692 | 304 313 | 280 469 |
Total Inventories | 130 680 | 223 390 | 191 958 | 217 958 | 372 343 | 503 398 | 289 140 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 204 916 | 260 209 | 316 955 | 356 368 | 414 937 | 487 542 | 511 386 |
Amounts Owed By Related Parties | 890 494 | 115 618 | 43 729 | ||||
Average Number Employees During Period | 22 | 22 | 21 | 21 | 21 | ||
Bank Borrowings Overdrafts | 558 819 | 596 071 | 569 847 | 1 092 137 | 2 645 796 | 2 585 184 | 1 157 145 |
Corporation Tax Payable | 134 815 | 83 011 | 95 792 | 101 750 | 54 431 | 7 726 | 79 161 |
Creditors | 558 819 | 596 071 | 569 847 | 1 092 137 | 2 645 796 | 2 585 184 | 1 157 145 |
Dividends Paid On Shares | 126 000 | 126 000 | |||||
Fixed Assets | 385 881 | 362 284 | 328 935 | 846 282 | 979 903 | 956 059 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 293 | 56 746 | 39 413 | 58 569 | 73 105 | 23 844 | |
Intangible Assets | 126 000 | 126 000 | 126 000 | 126 000 | 675 590 | 675 590 | 675 590 |
Intangible Assets Gross Cost | 126 000 | 126 000 | 126 000 | 126 000 | 675 590 | 675 590 | |
Net Current Assets Liabilities | 1 189 438 | 1 180 105 | 1 150 134 | 1 700 727 | 2 531 294 | 2 319 283 | 926 147 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 421 485 | 525 831 | 877 438 | 642 620 | 747 695 | 978 009 | 1 105 892 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | ||||||
Other Disposals Property Plant Equipment | 2 000 | ||||||
Other Taxation Social Security Payable | 94 944 | 64 019 | 108 031 | 45 875 | 79 437 | 144 419 | 70 995 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 402 183 | 520 090 | 553 239 | 559 303 | 585 629 | 791 855 | |
Provisions For Liabilities Balance Sheet Subtotal | 43 283 | 43 283 | 43 283 | 43 283 | 43 283 | 23 176 | 23 176 |
Total Additions Including From Business Combinations Property Plant Equipment | 117 907 | 33 149 | 6 064 | 26 326 | 208 226 | ||
Total Assets Less Current Liabilities | 1 512 706 | 1 565 986 | 1 512 418 | 2 029 662 | 3 377 576 | 3 299 186 | 1 882 206 |
Trade Creditors Trade Payables | 296 147 | 326 339 | 380 749 | 397 773 | 300 805 | 470 884 | 463 710 |
Trade Debtors Trade Receivables | 783 120 | 825 099 | 985 687 | 531 030 | 474 476 | 405 110 | 748 974 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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