Founded in 2012, South Notts Fabrications, classified under reg no. 08020223 is an active company. Currently registered at Cliffe Hill House 22-26 Nottingham Road NG9 8AA, Nottingham the company has been in the business for 12 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Fay M., Matthew M.. Of them, Fay M., Matthew M. have been with the company the longest, being appointed on 4 April 2012. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cliffe Hill House 22-26 Nottingham Road |
| Office Address2 | Stapleford |
| Town | Nottingham |
| Post code | NG9 8AA |
| Country of origin | United Kingdom |
| Registration Number | 08020223 |
| Date of Incorporation | Wed, 4th Apr 2012 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (110 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 April 2012
Position: Director
Appointed: 04 April 2012
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Fay M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Fay M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 526 | 10 478 | 12 045 | 14 268 | 28 555 | 60 665 | 66 541 | 45 731 |
| Current Assets | 78 466 | 76 195 | 78 351 | 103 167 | 94 567 | 166 458 | 175 223 | 169 208 |
| Debtors | 43 126 | 47 323 | 47 661 | 59 116 | 34 432 | 70 318 | 72 216 | 106 640 |
| Net Assets Liabilities | -5 819 | -32 074 | -32 267 | -20 787 | -27 052 | -18 289 | 133 | -35 188 |
| Other Debtors | 7 789 | 12 429 | 12 226 | 14 736 | 29 446 | 13 366 | 8 517 | 18 729 |
| Property Plant Equipment | 7 400 | 5 084 | 4 169 | 3 127 | 3 807 | 3 288 | 8 535 | |
| Total Inventories | 23 814 | 18 394 | 18 645 | 29 783 | 31 580 | 35 475 | 36 466 | 16 837 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 5 131 | 9 398 | 9 398 | 9 561 | 9 720 | 9 096 | 5 096 | 9 703 |
| Amount Specific Advance Or Credit Made In Period Directors | 21 100 | 4 667 | 563 | 584 | 5 607 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 481 | 400 | 400 | 425 | 624 | 4 000 | 1 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 696 | 8 012 | 9 401 | 10 443 | 11 711 | 12 008 | 14 854 | 17 657 |
| Average Number Employees During Period | 9 | 9 | 10 | 10 | 9 | 10 | 10 | 9 |
| Bank Borrowings Overdrafts | 41 667 | 40 402 | 5 211 | |||||
| Creditors | 90 195 | 112 336 | 113 995 | 126 487 | 124 703 | 41 667 | 40 402 | 35 191 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 379 | 799 | ||||||
| Disposals Property Plant Equipment | 2 000 | 906 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 695 | 1 389 | 1 042 | 1 268 | 1 096 | 2 846 | 2 803 | |
| Net Current Assets Liabilities | -11 729 | -36 141 | -35 644 | -23 320 | -30 136 | 20 636 | 33 622 | -7 176 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 24 515 | 26 860 | 25 671 | 38 243 | 30 782 | 62 538 | 31 179 | 41 967 |
| Other Taxation Social Security Payable | 34 854 | 47 780 | 48 781 | 33 156 | 38 136 | 42 821 | 42 224 | 37 690 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 15 096 | 13 096 | 13 570 | 13 570 | 15 518 | 15 296 | 23 389 | 26 071 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 490 | 1 017 | 792 | 594 | 723 | 546 | 1 622 | 1 235 |
| Total Additions Including From Business Combinations Property Plant Equipment | 474 | 1 948 | 684 | 8 093 | 2 682 | |||
| Total Assets Less Current Liabilities | -4 329 | -31 057 | -31 475 | -20 193 | -26 329 | 23 924 | 42 157 | 1 238 |
| Trade Creditors Trade Payables | 30 826 | 37 696 | 39 543 | 55 088 | 55 785 | 32 130 | 63 114 | 91 516 |
| Trade Debtors Trade Receivables | 35 337 | 34 894 | 35 435 | 44 380 | 4 986 | 56 952 | 63 699 | 87 911 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy