Founded in 1987, Bufa Composites Uk, classified under reg no. 02090336 is an active company. Currently registered at Factory Lane CO11 1NT, Manningtree the company has been in the business for 37 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 11th March 2020 Bufa Composites Uk Ltd. is no longer carrying the name Aoc (UK).
The firm has 4 directors, namely Ralf R., Lothar K. and Peter B. and others. Of them, Edmund P. has been with the company the longest, being appointed on 3 March 2020 and Ralf R. and Lothar K. and Peter B. have been with the company for the least time - from 30 November 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Factory Lane |
| Office Address2 | Brantham |
| Town | Manningtree |
| Post code | CO11 1NT |
| Country of origin | United Kingdom |
| Registration Number | 02090336 |
| Date of Incorporation | Fri, 16th Jan 1987 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 30 November 2021
Position: Director
Appointed: 30 November 2021
Position: Director
Appointed: 30 November 2021
Position: Corporate Secretary
Appointed: 01 May 2020
Position: Director
Appointed: 03 March 2020
| Aoc (UK) | March 11, 2020 |
| Composite Material Supplies | April 30, 2010 |
| Aoc (europe) | December 20, 2002 |
| Aoc Hawk | May 1, 2001 |
| Hawk International Distributors | December 2, 1998 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 708 172 | 2 593 268 | 1 756 567 | 1 982 140 |
| Current Assets | 8 402 826 | 12 183 730 | 14 092 418 | 13 812 102 |
| Debtors | 5 731 195 | 6 233 090 | 7 946 214 | 7 646 583 |
| Net Assets Liabilities | 3 905 047 | 5 066 297 | 7 076 878 | 6 751 772 |
| Other Debtors | 5 831 | 31 014 | 35 107 | 25 594 |
| Property Plant Equipment | 1 224 554 | 1 166 638 | 1 201 155 | 1 131 710 |
| Total Inventories | 1 963 459 | 3 357 372 | 4 389 637 | |
| Other | ||||
| Audit Fees Expenses | 44 000 | 58 995 | 13 506 | 19 000 |
| Accrued Liabilities Deferred Income | 759 859 | 621 379 | 736 404 | 839 669 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 770 095 | 2 042 837 | 2 262 702 | 2 607 837 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 227 826 | 272 512 | 275 690 | |
| Administrative Expenses | 3 638 630 | 3 736 755 | 3 202 669 | 3 337 626 |
| Amounts Owed By Group Undertakings | 66 627 | 1 615 | 33 983 | |
| Amounts Owed To Group Undertakings | 824 000 | 523 922 | 374 712 | 350 811 |
| Average Number Employees During Period | 28 | 32 | 39 | 36 |
| Cash Cash Equivalents Cash Flow Value | 708 172 | 2 593 268 | 1 756 567 | 1 982 140 |
| Corporation Tax Payable | 52 167 | 298 094 | 140 199 | 178 069 |
| Cost Sales | 24 173 956 | 25 961 892 | 33 521 604 | 36 440 488 |
| Creditors | 5 622 940 | 8 202 033 | 8 097 502 | 8 093 772 |
| Current Tax For Period | 181 981 | 325 594 | 692 001 | 634 069 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 252 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -1 926 | 11 693 | 25 907 | -5 022 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 296 | -29 048 | 11 248 | -15 903 |
| Depreciation Expense Property Plant Equipment | 202 195 | 277 075 | 237 995 | |
| Depreciation Impairment Expense Property Plant Equipment | 202 195 | 277 075 | 237 995 | 345 135 |
| Distribution Costs | 790 097 | 866 417 | 1 081 881 | 1 230 587 |
| Dividend Per Share Final | 4 | |||
| Dividend Per Share Interim | 5 | 14 | ||
| Dividends Paid | 1 000 000 | 1 161 250 | 3 171 831 | |
| Dividends Paid Classified As Financing Activities | -1 000 000 | -1 161 250 | -3 171 831 | |
| Dividends Paid On Shares Final | 1 000 000 | |||
| Dividends Paid On Shares Interim | 1 161 250 | 3 171 831 | ||
| Finished Goods Goods For Resale | 1 578 380 | 2 943 712 | 3 790 226 | 3 064 070 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 5 131 | |||
| Further Item Interest Expense Component Total Interest Expense | 227 | 1 404 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 11 693 | 28 606 | -5 022 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 485 943 | 980 867 | 925 712 | 1 098 219 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -68 079 | -255 | 48 661 | -62 192 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 781 310 | -2 333 166 | -53 364 | 41 600 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -925 638 | 501 895 | 1 713 124 | -299 631 |
| Gain Loss In Cash Flows From Change In Inventories | -246 492 | 1 393 913 | 1 032 265 | -206 258 |
| Gain Loss On Disposals Property Plant Equipment | -325 | 15 417 | ||
| Government Grant Income | 91 336 | |||
| Gross Profit Loss | 5 392 981 | 5 959 994 | 8 135 687 | |
| Income Taxes Paid Refund Classified As Operating Activities | -172 198 | -59 410 | -800 165 | -596 199 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -204 987 | -1 885 096 | 836 701 | -225 573 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -535 | -20 257 | -49 731 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 277 075 | 237 995 | 345 135 | |
| Interest Income On Bank Deposits | 1 702 | 787 | 149 | 4 107 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 702 | 787 | 149 | 4 107 |
| Interest Paid Classified As Operating Activities | -227 | -1 404 | ||
| Interest Payable Similar Charges Finance Costs | 227 | 1 404 | ||
| Interest Received Classified As Investing Activities | -1 702 | -1 074 | -346 | -4 107 |
| Net Cash Flows From Used In Financing Activities | 1 000 000 | |||
| Net Cash Flows From Used In Investing Activities | 180 084 | 218 410 | ||
| Net Cash Flows From Used In Operating Activities | -1 385 071 | -2 103 506 | -581 298 | |
| Net Cash Generated From Operations | -1 557 269 | -2 162 916 | -1 381 690 | -4 266 590 |
| Net Current Assets Liabilities | 2 779 886 | 3 981 697 | 5 994 916 | 5 718 330 |
| Net Finance Income Costs | 1 702 | 1 074 | 346 | 4 107 |
| Net Interest Paid Received Classified As Operating Activities | -227 | |||
| Operating Profit Loss | 964 254 | 1 448 158 | 3 851 137 | |
| Other Creditors | 11 000 | 1 384 | 12 161 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 333 | 18 130 | ||
| Other Disposals Property Plant Equipment | 13 000 | 18 130 | ||
| Other Interest Income | 287 | 197 | ||
| Other Interest Receivable Similar Income Finance Income | 1 702 | 1 074 | 346 | 4 107 |
| Other Operating Income Format1 | 91 336 | |||
| Other Taxation Social Security Payable | 569 385 | 886 829 | 488 607 | 973 703 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 854 | 56 821 | 62 538 | 61 018 |
| Prepayments Accrued Income | 56 814 | 61 773 | 65 320 | 65 586 |
| Proceeds From Sales Property Plant Equipment | -8 342 | -15 417 | ||
| Profit Loss | 768 140 | 1 161 250 | 3 171 831 | 2 846 725 |
| Profit Loss On Ordinary Activities Before Tax | 965 956 | 1 449 232 | 3 851 256 | 3 459 869 |
| Property Plant Equipment Gross Cost | 2 994 649 | 3 209 475 | 3 463 857 | 3 739 547 |
| Purchase Property Plant Equipment | -181 786 | -227 826 | -272 512 | -275 690 |
| Raw Materials Consumables | 385 079 | 413 660 | 599 411 | |
| Social Security Costs | 146 565 | 198 984 | 208 963 | |
| Staff Costs Employee Benefits Expense | 1 551 684 | 2 043 858 | 2 131 467 | 2 055 843 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 99 393 | 82 038 | 119 193 | 98 268 |
| Tax Expense Credit Applicable Tax Rate | 183 532 | 275 354 | 731 739 | 657 375 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -34 692 | -45 924 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -1 926 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 745 | 20 940 | 3 503 | 6 715 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 197 816 | 287 982 | 679 425 | 613 144 |
| Total Assets Less Current Liabilities | 4 004 440 | 5 148 335 | 7 196 071 | 6 850 040 |
| Total Current Tax Expense Credit | 176 315 | 305 337 | 642 270 | 634 069 |
| Total Deferred Tax Expense Credit | 21 501 | -17 355 | 37 155 | -20 925 |
| Total Operating Lease Payments | 225 729 | 171 799 | 157 019 | |
| Trade Creditors Trade Payables | 3 406 529 | 5 870 425 | 6 357 580 | 5 739 359 |
| Trade Debtors Trade Receivables | 5 601 923 | 6 140 303 | 7 844 172 | 7 521 420 |
| Turnover Revenue | 29 566 937 | 31 921 886 | 41 657 291 | |
| Wages Salaries | 1 370 265 | 1 788 053 | 1 859 966 | 1 759 139 |
| Company Contributions To Defined Benefit Plans Directors | 15 923 | 22 866 | ||
| Director Remuneration | 379 691 | 460 134 | 321 900 | |
| Director Remuneration Benefits Including Payments To Third Parties | 395 614 | 483 000 | 340 386 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (28 pages) |
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