Founded in 2002, P.g.s. Fabrications 98, classified under reg no. 04408091 is an active company. Currently registered at Unit 21 Brickhurst Park SA62 3PA, Haverfordwest the company has been in the business for twenty two years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 11th April 2002 P.g.s. Fabrications 98 Limited is no longer carrying the name Fitam.
There is a single director in the firm at the moment - Trevor C., appointed on 8 April 2002. In addition, a secretary was appointed - Trevor C., appointed on 21 May 2007. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - William D. who worked with the the firm until 21 May 2007.
| Office Address | Unit 21 Brickhurst Park |
| Office Address2 | Johnston |
| Town | Haverfordwest |
| Post code | SA62 3PA |
| Country of origin | United Kingdom |
| Registration Number | 04408091 |
| Date of Incorporation | Wed, 3rd Apr 2002 |
| Industry | Machining |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Secretary
Appointed: 21 May 2007
Position: Director
Appointed: 08 April 2002
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Trevor C. This PSC and has 75,01-100% shares.
Trevor C.
| Notified on | 26 March 2017 |
| Nature of control: |
75,01-100% shares |
| Fitam | April 11, 2002 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -5 595 | -10 601 | -4 180 | -1 742 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 327 | 300 | 289 | 166 | |||||||
| Current Assets | 32 625 | 33 386 | 27 413 | 38 735 | 39 974 | 15 428 | 20 851 | 19 650 | 21 152 | 22 533 | 35 624 |
| Debtors | 18 906 | 20 502 | 9 927 | 19 932 | 23 277 | 9 684 | 18 172 | 18 506 | 19 992 | 13 983 | 34 008 |
| Other Debtors | 36 | 36 | 36 | 248 | 146 | 151 | 86 | ||||
| Property Plant Equipment | 169 | 184 | 1 100 | 1 168 | 876 | 657 | 4 093 | 10 569 | |||
| Total Inventories | 18 803 | 16 697 | 5 744 | 2 679 | 817 | 860 | 8 261 | 1 450 | |||
| Cash Bank In Hand | 145 | 100 | 0 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 595 | -10 601 | -4 180 | -1 742 | |||||||
| Stocks Inventory | 13 574 | 12 784 | 17 486 | 18 803 | |||||||
| Tangible Fixed Assets | 0 | 225 | 169 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 170 | 170 | 170 | 170 | |||||||
| Profit Loss Account Reserve | -5 765 | -10 771 | -4 350 | -1 912 | |||||||
| Shareholder Funds | -5 595 | -10 601 | -4 180 | -1 742 | |||||||
| Other | |||||||||||
| Total Fixed Assets Additions | 300 | ||||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 300 | 300 | ||||||||
| Total Fixed Assets Depreciation | 0 | 75 | 131 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 75 | 56 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 131 | 193 | 560 | 949 | 1 241 | 1 460 | 2 824 | 6 348 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 | 1 283 | 457 | 4 800 | 10 000 | ||||||
| Bank Borrowings Overdrafts | 7 631 | 6 715 | 8 572 | 2 798 | 2 816 | 9 664 | 1 624 | 8 058 | |||
| Creditors | 40 646 | 32 877 | 38 672 | 38 244 | 35 791 | 64 534 | 103 548 | 105 296 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 367 | 389 | 292 | 219 | 1 364 | 3 524 | ||||
| Net Current Assets Liabilities | -5 595 | -10 601 | -4 405 | -1 911 | 7 097 | -23 244 | -17 393 | -16 141 | -43 382 | -81 015 | -69 672 |
| Number Shares Issued Fully Paid | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | |||
| Other Creditors | 10 835 | 7 137 | 19 092 | 22 703 | 24 333 | 46 904 | 100 076 | 82 802 | |||
| Other Taxation Social Security Payable | 3 411 | 3 036 | 359 | 5 085 | 2 551 | 1 286 | 994 | 8 065 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 300 | 377 | 1 660 | 2 117 | 2 117 | 2 117 | 6 917 | 16 917 | |||
| Total Assets Less Current Liabilities | -5 595 | -10 601 | -4 180 | -1 742 | 7 281 | -22 144 | -16 225 | -15 265 | -42 725 | -76 922 | -59 103 |
| Trade Creditors Trade Payables | 18 769 | 15 989 | 10 649 | 7 658 | 6 091 | 6 680 | 854 | 6 371 | |||
| Trade Debtors Trade Receivables | 19 896 | 23 241 | 9 648 | 17 924 | 18 360 | 19 841 | 13 897 | 34 008 | |||
| Creditors Due Within One Year Total Current Liabilities | 38 220 | 43 987 | 31 818 | 40 646 | |||||||
| Fixed Assets | 0 | 225 | 169 | ||||||||
| Tangible Fixed Assets Additions | 300 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 300 | 300 | ||||||||
| Tangible Fixed Assets Depreciation | 0 | 75 | 131 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 75 | 56 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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