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B. & A. Design & Manufacture Limited COUNTY DURHAM

Founded in 2002, B. & A. Design & Manufacture, classified under reg no. 04620035 is an active company. Currently registered at St Helens Industrial Estate DL14 9AD, County Durham the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Billie H. and Anthony H.. In addition one secretary - Billie H. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

B. & A. Design & Manufacture Limited Address / Contact

Office Address St Helens Industrial Estate
Office Address2 Bishop Auckland
Town County Durham
Post code DL14 9AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04620035
Date of Incorporation Tue, 17th Dec 2002
Industry Manufacture of other furniture
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated Tue, 24th Oct 2023

Company staff

Billie H.

Position: Director

Appointed: 17 December 2002

Billie H.

Position: Secretary

Appointed: 17 December 2002

Anthony H.

Position: Director

Appointed: 17 December 2002

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 17 December 2002

Resigned: 17 December 2002

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Anthony H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Billie H. This PSC owns 25-50% shares.

Anthony H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Billie H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand404 812240 504185 518157 498180 783174 000142 145
Current Assets570 732404 715351 138248 051420 759384 762302 860
Debtors135 887135 636136 62058 308211 976178 512120 765
Net Assets Liabilities323 467365 342270 799192 193224 827183 689141 430
Other Debtors7 6127 5833 1128 35610 3288 9043 109
Property Plant Equipment99 73996 75977 41058 72250 74643 20863 310
Total Inventories30 03328 57529 00032 24528 00032 250 
Other
Accrued Liabilities Deferred Income10 86311 65410 5099 81412 83613 02612 571
Accumulated Depreciation Impairment Property Plant Equipment302 381313 227332 684341 643352 619361 358368 666
Additions Other Than Through Business Combinations Property Plant Equipment 18 4441086 5003 0001 20127 410
Average Number Employees During Period12121213111213
Bank Borrowings Overdrafts    10 00031 66721 667
Corporation Tax Payable48 69729 411  16 6063 475 
Corporation Tax Recoverable  6 519   3 475
Creditors330 183119 416144 409103 670197 23931 66721 667
Depreciation Rate Used For Property Plant Equipment 33153315  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 8 538 4 315   
Disposals Property Plant Equipment 10 578 16 229   
Finance Lease Liabilities Present Value Total2 470      
Future Minimum Lease Payments Under Non-cancellable Operating Leases55 81259 88459 85459 85455 00055 00055 000
Increase From Depreciation Charge For Year Property Plant Equipment 19 38419 45713 27410 9768 7397 308
Net Current Assets Liabilities240 549285 299206 729144 381223 520180 192111 680
Other Creditors153 1408 7489 61920 21735 32750 56953 420
Other Taxation Social Security Payable22 76110 43125 59215 59728 76034 73825 756
Property Plant Equipment Gross Cost402 120409 986410 094400 365403 365404 566431 976
Provisions For Liabilities Balance Sheet Subtotal    9 4398 04411 893
Taxation Including Deferred Taxation Balance Sheet Subtotal16 82116 71613 34010 9109 439  
Total Assets Less Current Liabilities340 288382 058284 139203 103274 266223 400174 990
Trade Creditors Trade Payables92 25259 17298 68958 04293 71092 76389 434
Trade Debtors Trade Receivables128 275128 053126 98949 952201 648169 608114 181

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 5th, December 2023 		Free Download (10 pages)

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