Founded in 2002, Bambury Metal Fabrications, classified under reg no. 04601277 is an active company. Currently registered at Short Street BS2 0SW, Bristol the company has been in the business for 22 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
There is a single director in the company at the moment - Timothy O., appointed on 4 October 2003. In addition, a secretary was appointed - Lorraine B., appointed on 11 October 2023. 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 - Sandra B. who worked with the the company until 11 October 2023.
Office Address | Short Street |
Office Address2 | St Philips |
Town | Bristol |
Post code | BS2 0SW |
Country of origin | United Kingdom |
Registration Number | 04601277 |
Date of Incorporation | Tue, 26th Nov 2002 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats found, there is Timothy O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sandra B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Amanda O., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sandra B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amanda O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin B.
Notified on | 6 April 2016 |
Ceased on | 28 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 451 081 | 397 541 | 415 078 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 401 483 | 474 916 | 397 688 | 416 974 | 485 029 | 522 968 | 448 791 | |||
Current Assets | 585 033 | 589 869 | 589 368 | 619 498 | 641 251 | 658 865 | 566 876 | 562 351 | 651 096 | 595 480 |
Debtors | 134 386 | 189 017 | 136 095 | 206 164 | 134 280 | 202 978 | 117 029 | 68 495 | 73 329 | 140 189 |
Net Assets Liabilities | 402 581 | 449 769 | 430 124 | 432 707 | 422 037 | 436 198 | 416 755 | |||
Other Debtors | 8 913 | 8 041 | 6 867 | 4 686 | 3 175 | 4 683 | 6 383 | |||
Property Plant Equipment | 17 776 | 21 705 | 17 859 | 12 566 | 7 989 | 5 772 | 9 208 | |||
Total Inventories | 11 851 | 32 055 | 58 199 | 32 873 | 8 827 | 54 799 | ||||
Cash Bank In Hand | 435 823 | 378 912 | 437 495 | |||||||
Intangible Fixed Assets | 1 | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 451 081 | 397 541 | 415 078 | |||||||
Stocks Inventory | 14 824 | 21 940 | 15 778 | |||||||
Tangible Fixed Assets | 4 118 | 15 910 | 17 540 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 101 081 | 47 541 | 65 078 | |||||||
Shareholder Funds | 451 081 | 397 541 | 415 078 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 351 644 | 351 644 | 351 644 | 351 644 | 351 644 | 351 644 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 952 | 45 721 | 52 073 | 58 026 | 63 121 | 66 629 | 68 606 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 291 | 5 413 | ||||||||
Average Number Employees During Period | 11 | 12 | 13 | 13 | 13 | 8 | 7 | |||
Creditors | 232 180 | 209 454 | 243 528 | 144 611 | 147 001 | 219 750 | 187 013 | |||
Dividends Paid On Shares | 1 | |||||||||
Fixed Assets | 4 119 | 15 911 | 17 541 | 17 777 | 21 706 | 17 860 | 12 567 | 7 990 | 5 773 | 9 209 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 919 | 6 352 | 5 953 | 5 095 | 3 508 | 1 977 | ||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Intangible Assets Gross Cost | 351 645 | 351 645 | 351 645 | 351 645 | 351 645 | 351 645 | ||||
Net Current Assets Liabilities | 447 071 | 384 324 | 399 776 | 387 318 | 431 797 | 415 337 | 422 265 | 415 350 | 431 346 | 408 467 |
Other Creditors | 117 292 | 113 374 | 130 844 | 84 007 | 82 222 | 149 975 | 117 158 | |||
Other Taxation Social Security Payable | 55 052 | 58 897 | 53 701 | 40 680 | 35 506 | 42 298 | 30 641 | |||
Property Plant Equipment Gross Cost | 62 728 | 67 426 | 69 932 | 70 592 | 71 110 | 72 401 | 77 814 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 514 | 3 734 | 3 073 | 2 125 | 1 303 | 921 | 921 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 848 | 2 506 | 660 | 518 | ||||||
Total Assets Less Current Liabilities | 451 190 | 400 235 | 417 317 | 405 095 | 453 503 | 433 197 | 434 832 | 423 340 | 437 119 | 417 676 |
Trade Creditors Trade Payables | 59 836 | 37 183 | 58 983 | 19 924 | 29 273 | 27 477 | 39 214 | |||
Trade Debtors Trade Receivables | 197 251 | 126 239 | 196 111 | 112 343 | 65 320 | 68 646 | 133 806 | |||
Additional Provisions Increase From New Provisions Recognised | 1 220 | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -661 | |||||||||
Deferred Tax Liabilities | 2 514 | 3 734 | 3 073 | 2 125 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 150 | |||||||||
Disposals Property Plant Equipment | 6 150 | |||||||||
Provisions | 2 514 | 3 734 | 3 073 | 2 125 | ||||||
Creditors Due Within One Year | 145 238 | 214 407 | 198 292 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 351 644 | 351 644 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 351 645 | 351 645 | 1 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Other Aggregate Reserves | 349 000 | 349 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 276 | 8 862 | 8 700 | |||||||
Provisions For Liabilities Charges | 109 | 2 694 | 2 239 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Share Premium Account | 349 000 | 349 000 | ||||||||
Tangible Fixed Assets Additions | 15 060 | 5 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 46 439 | 52 299 | 52 749 | |||||||
Tangible Fixed Assets Depreciation | 42 321 | 36 389 | 35 209 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 266 | 3 969 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 198 | 5 149 | ||||||||
Tangible Fixed Assets Disposals | 9 200 | 5 150 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 6th, November 2023 |
accounts | Free Download (10 pages) |
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