BizStats
You are here: bizstats.co.uk > a-z index > B list > BA list > BAR list > BAR list

Bar Graphic Machinery Limited BRADFORD

Founded in 2004, Bar Graphic Machinery, classified under reg no. 05247574 is an active company. Currently registered at Rhodes House BD3 0EF, Bradford the company has been in the business for twenty years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.

Currently there are 2 directors in the the company, namely Annemarie R. and William R.. In addition one secretary - Annemarie R. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bar Graphic Machinery Limited Address / Contact

Office Address Rhodes House
Office Address2 Oxford Place
Town Bradford
Post code BD3 0EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05247574
Date of Incorporation Fri, 1st Oct 2004
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st October
Company age 20 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated Fri, 20th Oct 2023

Company staff

Annemarie R.

Position: Secretary

Appointed: 01 October 2004

Annemarie R.

Position: Director

Appointed: 01 October 2004

William R.

Position: Director

Appointed: 01 October 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 October 2004

Resigned: 01 October 2004

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Annemarie R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is William R. This PSC owns 25-50% shares.

Annemarie R.

Notified on 1 October 2023
Nature of control: 25-50% voting rights
25-50% shares

William R.

Notified on 20 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth372 858426 407       
Balance Sheet
Cash Bank On Hand 282 532496 385448 371351 680790 866682 586206 018144 163
Current Assets425 840426 373596 755598 818755 4071 198 5611 247 2491 133 692814 303
Debtors118 49491 29145 37082 947338 727140 500236 103261 663243 543
Net Assets Liabilities 426 408631 038778 381979 1821 081 7611 271 554918 491953 087
Other Debtors 17 59718 13016 616 74 88770 765108 24060 107
Property Plant Equipment 596 795652 995658 599714 757662 3801 048 0441 059 662939 782
Total Inventories 52 55055 00067 50065 000267 195328 560666 011426 597
Cash Bank In Hand257 306282 532       
Intangible Fixed Assets35 77530 817       
Stocks Inventory50 04052 550       
Tangible Fixed Assets532 908596 795       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve372 758426 307       
Shareholder Funds372 858426 407       
Other
Accumulated Amortisation Impairment Intangible Assets 54 18259 14064 09869 05674 01477 67681 33885 000
Accumulated Depreciation Impairment Property Plant Equipment 127 087150 786210 432281 962354 524428 354519 955524 847
Additions Other Than Through Business Combinations Property Plant Equipment    127 68845 074459 495103 2195 973
Average Number Employees During Period    1616192117
Bank Borrowings Overdrafts 122 39871 68754 63827 822176 596397 129326 347268 846
Corporation Tax Payable  38 10024 65022 250365787 2 600
Creditors 401 986361 375171 783173 028300 721481 483406 874326 175
Current Tax For Period  38 10024 65022 250365787-7872 600
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 15 0517 5595 589-4 799-6 7546 1316 037-10 095
Dividends Paid 56 00060 000      
Dividends Paid On Shares    15 94410 986   
Fixed Assets568 683627 612678 855679 501730 701673 3661 055 3681 063 324939 782
Increase Decrease In Current Tax From Adjustment For Prior Periods   -34-8-19 617-377 -21 574
Increase From Amortisation Charge For Year Intangible Assets  4 9584 9584 9584 9583 6623 6623 662
Increase From Depreciation Charge For Year Property Plant Equipment  33 06359 64671 53084 18573 83091 60194 350
Intangible Assets 30 81725 86020 90215 94410 9867 3243 662 
Intangible Assets Gross Cost 85 00085 00085 00085 00085 00085 00085 000 
Net Current Assets Liabilities221 017232 947353 284315 978462 025742 878737 562307 971375 315
Number Shares Issued Fully Paid  100100     
Other Creditors 279 588289 688117 145145 206124 12584 35480 52757 329
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  9 366  11 624  89 458
Other Disposals Property Plant Equipment  11 394  24 890  120 960
Other Taxation Social Security Payable 1 9897 01212 10431 21910 78960 14213 75923 370
Par Value Share 111     
Profit Loss 109 550264 630      
Property Plant Equipment Gross Cost 723 883803 779869 031996 7191 016 9031 476 3981 579 6161 464 629
Provisions For Liabilities Balance Sheet Subtotal 32 16739 72645 31540 51633 76239 89345 93035 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities 15 05145 65930 20517 443-26 0066 5415 250-29 069
Total Additions Including From Business Combinations Property Plant Equipment  91 29065 251     
Total Assets Less Current Liabilities789 700860 5591 032 139995 4791 192 7261 416 2441 792 9301 371 2951 315 097
Total Current Tax Expense Credit  38 10024 61622 242-19 252410-787-18 974
Trade Creditors Trade Payables 98 240142 144180 671134 334313 412250 625279 056226 607
Trade Debtors Trade Receivables 73 69627 24066 331338 72765 613165 338153 423183 436
Accruals Deferred Income76 41572 830       
Creditors Due After One Year323 311329 155       
Creditors Due Within One Year204 823193 426       
Intangible Fixed Assets Aggregate Amortisation Impairment49 22554 183       
Intangible Fixed Assets Amortisation Charged In Period 4 958       
Intangible Fixed Assets Cost Or Valuation85 00085 000       
Number Shares Allotted 100       
Provisions For Liabilities Charges17 11632 167       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 98 209       
Tangible Fixed Assets Cost Or Valuation625 675723 884       
Tangible Fixed Assets Depreciation92 767127 089       
Tangible Fixed Assets Depreciation Charged In Period 34 322       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023
filed on: 29th, November 2023 		Free Download (12 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.