BizStats
You are here: bizstats.co.uk > a-z index > S list > SE list > SEC list > SECU list

Secure Fabrications Limited HEREFORDSHIRE

Secure Fabrications started in year 2003 as Private Limited Company with registration number 04634940. The Secure Fabrications company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Herefordshire at Bickerton Cottage. Postal code: HR8 2NP.

The firm has one director. Adam C., appointed on 13 January 2003. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Linda C.. There were no ex directors.

Secure Fabrications Limited Address / Contact

Office Address Bickerton Cottage
Office Address2 Much Marcle
Town Herefordshire
Post code HR8 2NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04634940
Date of Incorporation Mon, 13th Jan 2003
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Adam C.

Position: Director

Appointed: 13 January 2003

Btc (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 13 January 2003

Resigned: 13 January 2003

Btc (directors) Ltd

Position: Corporate Nominee Director

Appointed: 13 January 2003

Resigned: 13 January 2003

Linda C.

Position: Secretary

Appointed: 13 January 2003

Resigned: 28 October 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Adam C. The abovementioned PSC and has 75,01-100% shares.

Adam C.

Notified on 12 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth473496431260105-476       
Balance Sheet
Current Assets6 1652 5583 2314 1386335666 6341 0182 14910 15312 21914 819 
Debtors6652 0582 73113813366571 0182 1491 4284 92314 81919 489
Intangible Fixed Assets30 00030 00030 00030 00030 00027 000       
Net Assets Liabilities     -3 7873 8254 6973 477116120105103
Net Assets Liabilities Including Pension Asset Liability473496  105-476       
Other Debtors       960960960960960960
Property Plant Equipment     2 0981 5731 1781 2105 5944 4323 3222 489
Stocks Inventory5 5005005004 000500500       
Tangible Fixed Assets1 6541 2411 3651 0227652 098       
Total Inventories     5006 577  8 725   
Cash Bank On Hand          7 296  
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve3733963311605-576       
Shareholder Funds473496431260105-476       
Other
Amount Specific Advance Or Credit Directors         2233 69110 69418 414
Amount Specific Advance Or Credit Made In Period Directors          31 58067 27537 791
Amount Specific Advance Or Credit Repaid In Period Directors          28 11260 27230 071
Accrued Liabilities     4 2442 3315009001 1501 2241 4251 425
Accumulated Amortisation Impairment Intangible Assets     3 0006 0009 00012 00015 00018 00021 00024 000
Accumulated Depreciation Impairment Property Plant Equipment     8 2858 8109 2059 61311 47912 96114 07114 904
Additional Provisions Increase From New Provisions Recognised      315      
Average Number Employees During Period      1111111
Bank Borrowings Overdrafts     9 0428 4266 4289058 774 6 87910 020
Corporation Tax Payable      4 2875 7318 9495 3694 8769 3147 152
Creditors     33 45128 06718 27317 65229 56827 68926 40527 402
Creditors Due Within One Year 33 30334 16534 90031 29329 720       
Dividends Paid       20 00036 40026 80016 84035 82516 950
Fixed Assets31 65431 24131 36531 02230 76529 09825 57322 17819 21020 59416 43212 3228 489
Increase From Amortisation Charge For Year Intangible Assets      3 0003 0003 0003 0003 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment      5253954081 8661 4821 110833
Intangible Assets     27 00024 00021 00018 00015 00012 0009 0006 000
Intangible Assets Gross Cost     30 00030 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment     3 000       
Intangible Fixed Assets Amortisation Charged In Period     3 000       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 00030 000        
Net Current Assets Liabilities-30 928-30 745-30 934-30 762-30 660-32 885-21 433-17 255-15 503-19 415-15 470-11 586-7 913
Number Shares Allotted  20202020       
Number Shares Issued Fully Paid        2020202020
Other Taxation Social Security Payable     93      220
Par Value Share  1111  11111
Prepayments     66575885245272138115
Profit Loss       20 87235 18023 43916 84435 81016 948
Property Plant Equipment Gross Cost     10 38310 38310 38310 82317 07317 39317 393 
Provisions      315      
Provisions For Liabilities Balance Sheet Subtotal      3152262301 063842631473
Provisions For Liabilities Charges     420       
Share Capital Allotted Called Up Paid 2020202020       
Tangible Fixed Assets Additions  582  2 182       
Tangible Fixed Assets Cost Or Valuation9 1199 1199 7019 7019 70110 383       
Tangible Fixed Assets Depreciation7 4657 8788 3368 6798 9368 285       
Tangible Fixed Assets Depreciation Charged In Period  458343257700       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     1 351       
Tangible Fixed Assets Disposals     1 500       
Total Additions Including From Business Combinations Property Plant Equipment        4406 250320  
Total Assets Less Current Liabilities726496431260105-3 7874 1404 9233 7071 179962736576
Trade Debtors Trade Receivables        1 104  3 027 
Trade Creditors Trade Payables         8 3137 8512 1292 967
Creditors Due After One Year Total Noncurrent Liabilities2530           
Creditors Due Within One Year Total Current Liabilities37 09333 303           
Tangible Fixed Assets Depreciation Charge For Period 413           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 31st, July 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.