Founded in 2002, Western Fabrications, classified under reg no. 04477439 is an active company. Currently registered at Venture Way TA2 8DG, Taunton the company has been in the business for 22 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Tue, 13th Nov 2012 Western Fabrications Limited is no longer carrying the name Western Fix-it Engineering.
At present there are 2 directors in the the firm, namely Gillian N. and Richard N.. In addition one secretary - Gillian N. - is with the company. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Venture Way |
Office Address2 | Priorswood Trading Estate |
Town | Taunton |
Post code | TA2 8DG |
Country of origin | United Kingdom |
Registration Number | 04477439 |
Date of Incorporation | Thu, 4th Jul 2002 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (57 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Gillian N. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Richard N. This PSC owns 50,01-75% shares.
Gillian N.
Notified on | 5 July 2016 |
Nature of control: |
25-50% shares |
Richard N.
Notified on | 5 July 2016 |
Nature of control: |
50,01-75% shares |
Western Fix-it Engineering | November 13, 2012 |
Uniquestar | March 27, 2003 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 528 259 | 456 407 | 490 877 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 144 711 | 107 158 | 131 568 | 271 887 | 197 411 | 139 724 | 105 661 | ||
Current Assets | 522 841 | 446 148 | 475 403 | 418 500 | 458 512 | 557 582 | 482 535 | 440 949 | 536 831 |
Debtors | 407 199 | 349 439 | 283 252 | 246 143 | 271 664 | 236 072 | 200 595 | 187 548 | 286 458 |
Net Assets Liabilities | 490 877 | 423 080 | 422 471 | 484 155 | 415 364 | 351 514 | 386 500 | ||
Other Debtors | 13 | 13 | 13 | 114 057 | |||||
Property Plant Equipment | 85 036 | 88 695 | 77 651 | 91 217 | 73 570 | 74 542 | 72 695 | ||
Total Inventories | 47 440 | 65 199 | 55 280 | 49 623 | 84 529 | 113 677 | 144 712 | ||
Cash Bank In Hand | 12 201 | 144 711 | |||||||
Intangible Fixed Assets | 156 027 | 136 480 | 116 933 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 528 259 | 456 407 | 490 877 | ||||||
Stocks Inventory | 103 441 | 96 709 | 47 440 | ||||||
Tangible Fixed Assets | 93 541 | 89 578 | 85 036 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 202 | 202 | 202 | ||||||
Profit Loss Account Reserve | 528 057 | 456 205 | 490 675 | ||||||
Shareholder Funds | 528 259 | 456 407 | 490 877 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 274 014 | 293 561 | 313 108 | 332 655 | 352 202 | 371 749 | 390 947 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 209 417 | 209 074 | 208 935 | 222 911 | 232 388 | 236 314 | 255 589 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 971 | 8 303 | 36 142 | 1 330 | 26 111 | 17 428 | |||
Average Number Employees During Period | 28 | 30 | 26 | 23 | 21 | 21 | 22 | ||
Bank Overdrafts | 11 080 | ||||||||
Creditors | 2 650 | 165 608 | 178 161 | 208 037 | 165 762 | 164 150 | 205 118 | ||
Deferred Income | 17 672 | 28 532 | 31 843 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 853 | -17 752 | -6 346 | -7 939 | -14 980 | ||||
Disposals Property Plant Equipment | -26 655 | -19 486 | -8 600 | -9 500 | -21 213 | ||||
Finance Lease Liabilities Present Value Total | 2 650 | 2 650 | |||||||
Financial Commitments Other Than Capital Commitments | 335 952 | 279 960 | 223 968 | 167 976 | 111 984 | ||||
Fixed Assets | 249 568 | 226 058 | 201 969 | 186 081 | 155 490 | 149 509 | 112 315 | 93 740 | 72 695 |
Increase From Amortisation Charge For Year Intangible Assets | 19 547 | 19 547 | 19 547 | 19 547 | 19 547 | 19 198 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 510 | 17 613 | 20 322 | 17 416 | 18 906 | 19 275 | |||
Intangible Assets | 116 933 | 97 386 | 77 839 | 58 292 | 38 745 | 19 198 | |||
Intangible Assets Gross Cost | 390 947 | 390 947 | 390 947 | 390 947 | 390 947 | 390 947 | 390 947 | ||
Net Current Assets Liabilities | 295 261 | 246 511 | 305 846 | 252 892 | 280 351 | 349 545 | 316 773 | 276 799 | 331 713 |
Other Creditors | 1 672 | 600 | 5 798 | 2 895 | 3 415 | 1 815 | 6 265 | ||
Other Payables Accrued Expenses | 4 158 | 4 000 | 5 628 | ||||||
Other Remaining Borrowings | 1 000 | 1 000 | |||||||
Prepayments | 6 742 | 9 446 | |||||||
Property Plant Equipment Gross Cost | 294 453 | 297 769 | 286 586 | 314 128 | 305 958 | 310 856 | 328 284 | ||
Provisions For Liabilities Balance Sheet Subtotal | 14 288 | 15 893 | 13 370 | 14 899 | 13 724 | 19 025 | 17 908 | ||
Raw Materials Consumables | 31 712 | 53 205 | 43 775 | 41 901 | 38 115 | 34 103 | 46 807 | ||
Taxation Social Security Payable | 88 849 | 90 070 | 102 220 | 109 501 | 56 254 | 39 680 | 57 469 | ||
Total Assets Less Current Liabilities | 544 829 | 472 569 | 507 815 | 438 973 | 435 841 | 499 054 | 429 088 | 370 539 | 404 408 |
Total Borrowings | 2 650 | 3 650 | 11 080 | ||||||
Trade Creditors Trade Payables | 66 621 | 66 073 | 50 806 | 75 176 | 84 263 | 90 123 | 92 833 | ||
Trade Debtors Trade Receivables | 269 715 | 233 719 | 260 468 | 225 546 | 190 395 | 180 793 | 162 955 | ||
Work In Progress | 15 728 | 11 994 | 11 505 | 7 722 | 46 414 | 79 574 | 97 905 | ||
Amount Specific Advance Or Credit Made In Period Directors | 20 500 | 34 056 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -20 500 | -34 056 | |||||||
Creditors Due After One Year | 2 650 | ||||||||
Creditors Due Within One Year | 227 580 | 199 637 | 169 557 | ||||||
Number Shares Allotted | 202 | 202 | 202 | ||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 16 570 | 16 162 | 14 288 | ||||||
Value Shares Allotted | 202 | 202 | 202 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 26th, May 2023 |
accounts | Free Download (11 pages) |
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