B C Fabrications started in year 2003 as Private Limited Company with registration number 04860367. The B C Fabrications company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wolverhampton at Unit 10. Postal code: WV2 2BT.
At present there are 2 directors in the the company, namely Christina C. and Robert C.. In addition one secretary - Christina C. - is with the firm. Currenlty, the company lists one former director, whose name is Neil B. and who left the the company on 26 May 2005. In addition, there is one former secretary - Robert C. who worked with the the company until 26 May 2005.
Office Address | Unit 10 |
Office Address2 | Monmore Business Park, Dixon Street |
Town | Wolverhampton |
Post code | WV2 2BT |
Country of origin | United Kingdom |
Registration Number | 04860367 |
Date of Incorporation | Fri, 8th Aug 2003 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Robert C. This PSC and has 50,01-75% shares. The second entity in the PSC register is Christina C. This PSC owns 25-50% shares.
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Christina C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 61 233 | 74 741 | 81 568 | 85 260 | 86 303 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 74 833 | 51 222 | |||||||||||
Cash Bank On Hand | 28 450 | 9 052 | 12 846 | ||||||||||
Current Assets | 395 732 | 289 844 | 223 494 | 387 399 | 372 937 | 319 176 | 351 640 | 310 277 | 356 180 | 267 688 | 354 443 | 433 403 | 369 690 |
Debtors | 377 490 | 204 573 | 164 034 | 367 661 | 360 199 | 299 438 | 324 140 | 275 877 | 319 542 | 200 238 | 304 191 | 386 203 | 283 544 |
Net Assets Liabilities | 86 303 | 54 484 | 14 619 | 18 629 | 38 180 | 23 701 | -11 037 | -69 100 | 178 | ||||
Net Assets Liabilities Including Pension Asset Liability | 61 233 | 74 741 | 81 568 | 85 260 | 86 303 | ||||||||
Other Debtors | 14 739 | 3 970 | 2 927 | 22 975 | 38 703 | 13 977 | 28 226 | 19 833 | |||||
Property Plant Equipment | 13 058 | 22 424 | 27 218 | 27 080 | 64 847 | 62 422 | 65 505 | 66 466 | |||||
Stocks Inventory | 18 242 | 10 438 | 8 238 | 19 738 | 12 738 | ||||||||
Tangible Fixed Assets | 22 745 | 22 022 | 13 864 | 15 290 | 13 058 | ||||||||
Total Inventories | 12 738 | 19 738 | 27 500 | 34 400 | 36 638 | 39 000 | 41 200 | 47 200 | 73 300 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 61 231 | 74 641 | 81 468 | 85 160 | 86 203 | ||||||||
Shareholder Funds | 61 233 | 74 741 | 81 568 | 85 260 | 86 303 | ||||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 16 462 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 16 462 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 604 | 74 694 | 79 756 | 83 501 | 88 931 | 93 456 | 98 373 | 103 512 | 90 913 | ||||
Average Number Employees During Period | 10 | 10 | 12 | 13 | 14 | 12 | 11 | 11 | 13 | ||||
Bank Borrowings | 66 342 | 110 183 | 192 251 | 223 797 | |||||||||
Bank Borrowings Overdrafts | 96 545 | 88 066 | 84 840 | 60 342 | 99 181 | 170 811 | 160 857 | 147 136 | |||||
Bank Overdrafts | 80 690 | 96 545 | 88 066 | 84 840 | 14 198 | 23 987 | |||||||
Creditors | 297 591 | 283 469 | 15 833 | 5 833 | 89 240 | 121 278 | 186 106 | 169 351 | 281 822 | ||||
Creditors Due After One Year | 17 287 | 9 893 | 3 427 | ||||||||||
Creditors Due Within One Year | 339 957 | 227 232 | 150 351 | 314 994 | 297 591 | ||||||||
Finance Lease Liabilities Present Value Total | 28 898 | 22 097 | 15 295 | 8 494 | 6 801 | ||||||||
Increase Decrease In Property Plant Equipment | 34 000 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 090 | 5 062 | 3 745 | 5 430 | 4 525 | 4 917 | 5 139 | 5 327 | |||||
Net Current Assets Liabilities | 55 775 | 62 612 | 73 143 | 72 405 | 75 346 | 35 707 | 6 773 | -2 618 | 62 573 | 82 557 | 109 564 | 33 785 | 87 868 |
Number Shares Allotted | 2 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 19 814 | 15 833 | 5 833 | 31 686 | 25 733 | 5 101 | 7 893 | 12 274 | |||||
Other Taxation Social Security Payable | 50 952 | 70 631 | 97 052 | 80 856 | 56 365 | 81 105 | 53 621 | 61 225 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 83 662 | 97 118 | 106 974 | 110 581 | 153 778 | 155 878 | 163 878 | 169 978 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 101 | 3 647 | 3 539 | ||||||||||
Provisions For Liabilities Charges | 2 012 | 2 435 | 2 101 | ||||||||||
Secured Debts | 149 854 | 12 788 | 7 427 | 91 853 | 80 690 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 7 495 | 6 764 | 449 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 68 954 | 76 449 | 76 449 | 83 213 | 83 662 | ||||||||
Tangible Fixed Assets Depreciation | 46 209 | 54 427 | 62 585 | 67 923 | 70 604 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 218 | 8 158 | 5 338 | 2 681 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 456 | 9 856 | 3 607 | 43 197 | 2 100 | 8 000 | 6 100 | ||||||
Total Assets Less Current Liabilities | 78 520 | 84 634 | 87 007 | 87 695 | 88 404 | 58 131 | 33 991 | 24 462 | 127 420 | 144 979 | 175 069 | 100 251 | 149 007 |
Total Borrowings | 84 840 | 80 540 | 110 183 | 192 251 | 247 784 | ||||||||
Trade Creditors Trade Payables | 116 158 | 139 177 | 89 888 | 154 066 | 85 230 | 130 432 | 244 376 | 130 295 | |||||
Trade Debtors Trade Receivables | 284 699 | 320 170 | 272 950 | 296 567 | 161 535 | 290 214 | 357 977 | 263 711 | |||||
Fixed Assets | 22 745 | 22 022 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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