Bff Nonwovens started in year 2002 as Private Limited Company with registration number 04573423. The Bff Nonwovens company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bridgwater at Bff Business Park. Postal code: TA6 4NZ. Since Wednesday 2nd April 2003 Bff Nonwovens Limited is no longer carrying the name Hamsard 2618.
The company has 3 directors, namely Stuart H., Andrew B. and David L.. Of them, David L. has been with the company the longest, being appointed on 24 March 2003 and Stuart H. has been with the company for the least time - from 1 December 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christopher B. who worked with the the company until 6 April 2018.
| Office Address | Bff Business Park |
| Office Address2 | Bath Road |
| Town | Bridgwater |
| Post code | TA6 4NZ |
| Country of origin | United Kingdom |
| Registration Number | 04573423 |
| Date of Incorporation | Fri, 25th Oct 2002 |
| Industry | Manufacture of non-wovens and articles made from non-wovens, except apparel |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 07 November 2017
Position: Director
Appointed: 24 March 2003
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Nonwovenn Ltd from Bridgwater, England. This PSC is categorised as "a linited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Nonwovenn Ltd
Bff Business Park Bath Road, Bridgwater, Somerset, TA6 4NZ, England
| Legal authority | Companies Act |
| Legal form | Linited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 1168015 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Hamsard 2618 | April 2, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 418 394 | 136 770 | 159 379 | 1 605 497 | 967 991 | 2 704 067 | 2 208 041 |
| Current Assets | 5 900 124 | 6 090 096 | 6 938 748 | 7 932 595 | 5 763 536 | 9 736 005 | 8 929 322 |
| Debtors | 4 585 976 | 4 850 853 | 5 459 597 | 5 277 646 | 3 186 233 | 5 374 433 | 5 058 941 |
| Net Assets Liabilities | 3 470 305 | 1 648 288 | 3 740 695 | 4 076 588 | 4 274 396 | 9 859 083 | 7 568 800 |
| Other Debtors | 215 278 | 360 023 | 223 597 | 325 098 | 527 819 | 560 171 | |
| Property Plant Equipment | 1 478 043 | 1 526 061 | 1 761 919 | 2 113 080 | 8 103 380 | 5 054 273 | 6 994 433 |
| Total Inventories | 895 754 | 1 102 473 | 1 319 772 | 1 049 452 | 1 609 312 | 1 657 505 | |
| Other | |||||||
| Audit Fees Expenses | 9 000 | 11 500 | 12 000 | 12 000 | 12 000 | 13 200 | 12 512 |
| Accrued Liabilities Deferred Income | 627 884 | 156 192 | 156 326 | 246 728 | 773 585 | 696 220 | 750 336 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 161 735 | 2 388 537 | 2 561 312 | 2 774 828 | 3 051 520 | 3 450 863 | 4 107 080 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 290 860 | 461 612 | 611 628 | 6 293 150 | 2 337 200 | 2 596 377 | |
| Administrative Expenses | 4 557 738 | 5 616 609 | 6 131 524 | 6 377 107 | 7 805 547 | 8 647 602 | 10 451 960 |
| Amounts Owed By Group Undertakings | 138 654 | ||||||
| Amounts Owed To Group Undertakings | 2 199 000 | 4 499 000 | 2 542 000 | 4 494 491 | 3 444 373 | 4 095 182 | |
| Average Number Employees During Period | 61 | 68 | 80 | 87 | 89 | 97 | 117 |
| Bank Borrowings | 3 588 000 | ||||||
| Bank Borrowings Overdrafts | 3 147 000 | ||||||
| Corporation Tax Payable | 249 061 | 347 819 | 1 374 503 | ||||
| Corporation Tax Recoverable | 247 233 | 516 209 | 57 670 | 196 528 | |||
| Cost Sales | 4 863 630 | 6 018 110 | 7 311 488 | 6 805 812 | 6 911 796 | 8 018 144 | 9 686 442 |
| Creditors | 4 158 487 | 6 239 580 | 5 193 260 | 6 100 722 | 3 147 000 | 4 351 065 | 7 309 628 |
| Current Tax For Period | 366 000 | 508 113 | 757 457 | 216 923 | 149 967 | 1 424 536 | 82 310 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 365 | -21 086 | 38 423 | 101 653 | 102 708 | 609 057 | 465 197 |
| Depreciation Expense Property Plant Equipment | 249 311 | 286 235 | 471 155 | ||||
| Distribution Costs | 591 769 | 617 688 | 712 367 | 723 850 | 767 014 | 1 003 184 | 1 279 334 |
| Dividends Paid | 4 199 000 | 5 200 000 | 1 500 000 | 3 500 000 | 2 000 000 | 2 500 000 | 5 000 000 |
| Dividends Paid On Shares Interim | 5 200 000 | 1 500 000 | 3 500 000 | 2 000 000 | 2 500 000 | 5 000 000 | |
| Finished Goods Goods For Resale | 30 245 | 254 423 | 113 367 | 170 191 | 321 959 | 121 431 | 209 621 |
| Fixed Assets | 1 978 043 | 2 026 061 | 2 261 919 | 2 613 080 | 8 603 380 | 5 554 273 | 7 494 433 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -7 884 847 | ||||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -189 141 | -267 560 | -159 816 | -205 772 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -2 000 | -144 332 | -182 185 | 614 | 160 | 146 174 | 109 641 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 253 344 | 783 340 | 17 182 500 | 16 312 500 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 84 024 | -205 047 | 113 755 | -113 519 | |||
| Gain Loss On Disposals Property Plant Equipment | 10 000 | 2 657 | -3 629 | -3 229 | -841 | ||
| Government Grant Income | 81 117 | 21 692 | |||||
| Gross Profit Loss | 8 065 150 | 9 682 601 | 11 020 797 | 10 946 599 | 10 650 763 | 11 795 049 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -144 332 | -182 185 | -255 951 | 107 638 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 832 | 211 876 | 249 311 | 286 235 | 471 155 | 656 217 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 075 | 51 366 | 89 373 | 28 867 | 33 320 | 99 925 | |
| Interest Payable Similar Charges Finance Costs | 4 075 | 51 366 | 89 373 | 28 867 | 35 397 | 99 925 | 183 252 |
| Investments | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
| Investments Fixed Assets | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Net Current Assets Liabilities | 1 741 637 | -149 484 | 1 745 488 | 1 831 873 | -710 911 | 5 384 940 | 1 619 694 |
| Number Shares Issued Fully Paid | 85 | ||||||
| Operating Profit Loss | 3 451 879 | 3 717 519 | 4 241 995 | 3 880 999 | 2 459 277 | 10 273 403 | |
| Other Creditors | 65 043 | 65 144 | 46 819 | 44 486 | 44 006 | 37 841 | 37 869 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 030 | 39 101 | 35 795 | 9 543 | 71 812 | ||
| Other Disposals Property Plant Equipment | 16 040 | 52 979 | 46 951 | 26 158 | 4 986 964 | ||
| Other Interest Expense | 28 867 | 2 077 | 92 250 | ||||
| Other Interest Income | 54 525 | 53 480 | 46 386 | 26 603 | 52 440 | ||
| Other Interest Receivable Similar Income Finance Income | 35 120 | 54 525 | 53 480 | 46 386 | 26 603 | 52 440 | |
| Other Operating Income Format1 | 536 236 | 269 215 | 254 230 | 302 917 | 381 075 | 404 109 | 313 970 |
| Other Taxation Social Security Payable | 51 531 | 50 024 | 65 242 | 58 123 | 72 239 | 83 376 | 111 073 |
| Par Value Share | 1 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 64 289 | 53 597 | 67 483 | 96 744 | 106 356 | 120 080 | 142 829 |
| Prepayments Accrued Income | 139 429 | 112 889 | 312 410 | 127 300 | 90 967 | 123 730 | 219 225 |
| Profit Loss | 3 115 559 | 3 377 983 | 3 592 407 | 3 835 893 | 2 197 808 | 8 084 687 | 2 709 717 |
| Profit Loss On Ordinary Activities Before Tax | 3 482 924 | 3 720 678 | 4 206 102 | 3 898 518 | 2 450 483 | 10 225 918 | 3 257 224 |
| Property Plant Equipment Gross Cost | 3 639 778 | 3 914 598 | 4 323 231 | 4 887 908 | 11 154 900 | 8 505 136 | 11 101 513 |
| Provisions For Liabilities Balance Sheet Subtotal | 249 375 | 228 289 | 266 712 | 368 365 | |||
| Raw Materials Consumables | 820 110 | 699 087 | 954 312 | 644 743 | 843 826 | 1 288 502 | |
| Social Security Costs | 193 363 | 194 379 | 208 372 | 245 625 | 259 074 | 295 760 | |
| Staff Costs Employee Benefits Expense | 2 185 107 | 2 216 616 | 2 578 920 | 2 815 057 | 2 805 037 | 3 068 449 | 3 719 078 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 249 375 | 228 289 | 266 712 | 368 365 | 471 073 | 1 080 130 | 1 545 327 |
| Tax Expense Credit Applicable Tax Rate | 706 929 | 799 159 | 740 718 | 465 592 | 1 942 924 | 618 873 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -331 712 | -197 512 | -358 363 | -108 091 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -98 458 | -129 156 | -128 280 | -122 698 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 042 | -21 162 | -555 | 32 486 | 15 957 | 76 504 | 1 714 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -4 165 | ||||||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -125 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 584 | -1 228 | 751 | 1 579 | 8 213 | 36 403 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -1 009 | 690 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 367 365 | 342 695 | 613 695 | 62 625 | 252 675 | 2 141 231 | 547 507 |
| Total Assets Less Current Liabilities | 3 719 680 | 1 876 577 | 4 007 407 | 4 444 953 | 7 892 469 | 10 939 213 | 9 114 127 |
| Total Borrowings | 3 147 000 | ||||||
| Total Current Tax Expense Credit | 366 000 | 363 781 | 575 272 | -39 028 | 149 967 | 1 532 174 | 82 310 |
| Total Operating Lease Payments | 499 000 | 436 506 | 436 974 | 470 000 | 264 509 | 243 226 | |
| Trade Creditors Trade Payables | 1 215 029 | 1 220 159 | 2 035 054 | 1 256 894 | 1 699 244 | 2 159 125 | 2 315 168 |
| Trade Debtors Trade Receivables | 1 800 827 | 2 017 890 | 3 123 147 | 2 657 772 | 1 838 188 | 3 144 405 | 3 944 363 |
| Turnover Revenue | 12 928 780 | 15 700 711 | 18 332 285 | 17 752 411 | 17 562 559 | 19 813 193 | |
| Wages Salaries | 1 927 455 | 1 968 640 | 2 303 065 | 2 472 688 | 2 439 607 | 2 652 609 | 3 162 536 |
| Work In Progress | 148 963 | 252 093 | 234 518 | 443 527 | 247 572 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 2nd, October 2023 |
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