Founded in 2001, Bifrangi Uk, classified under reg no. 04279501 is an active company. Currently registered at Tower Works LN2 5TB, Lincoln the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 21st November 2001 Bifrangi Uk Limited is no longer carrying the name Hamsard 2385.
The firm has one director. Francesca B., appointed on 8 September 2016. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the LN2 5TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1123044 . It is located at Tower Works, Spa Road, Lincoln with a total of 1 carsand 4 trailers.
| Office Address | Tower Works |
| Office Address2 | Spa Road |
| Town | Lincoln |
| Post code | LN2 5TB |
| Country of origin | United Kingdom |
| Registration Number | 04279501 |
| Date of Incorporation | Fri, 31st Aug 2001 |
| Industry | Machining |
| Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 08 September 2016
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Bifrangi S.p.a. from Mussolente Vi, Italy. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Francesco B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bifrangi S.P.A.
| Legal authority | Italian |
| Legal form | Limited By Shares |
| Country registered | Italy |
| Place registered | Italy |
| Registration number | Vi 97905 |
| Notified on | 8 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Francesco B.
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Hamsard 2385 | November 21, 2001 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 165 561 | 840 008 | 952 619 |
| Current Assets | 12 016 194 | 12 002 512 | 16 101 402 |
| Debtors | 3 850 479 | 4 910 256 | 7 020 536 |
| Net Assets Liabilities | 13 125 061 | 13 320 362 | 13 071 262 |
| Other Debtors | 1 568 | 1 611 | 1 455 |
| Property Plant Equipment | 43 381 764 | 41 501 992 | 41 116 212 |
| Total Inventories | 5 000 154 | 6 252 248 | 8 128 247 |
| Other | |||
| Director Remuneration | 86 594 | 120 000 | 120 000 |
| Accrued Liabilities Deferred Income | 4 724 491 | 4 053 880 | 4 059 802 |
| Accumulated Amortisation Impairment Intangible Assets | -12 045 650 | -12 045 650 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 900 068 | 40 003 261 | 43 307 019 |
| Administrative Expenses | 1 665 630 | 1 976 245 | 2 390 681 |
| Amounts Owed To Group Undertakings | 9 439 046 | 9 783 960 | 9 985 944 |
| Applicable Tax Rate | 20 | 19 | 19 |
| Average Number Employees During Period | 189 | 212 | 245 |
| Bank Borrowings | 1 903 647 | 1 973 292 | 2 003 808 |
| Bank Borrowings Overdrafts | 6 662 764 | 4 933 229 | 3 005 711 |
| Capital Commitments | 98 325 | 1 026 515 | 874 844 |
| Cash Cash Equivalents Cash Flow Value | 3 165 561 | ||
| Comprehensive Income Expense | -6 062 396 | 195 301 | -249 100 |
| Cost Sales | 19 658 912 | 23 101 537 | 33 943 288 |
| Creditors | 29 732 733 | 27 717 991 | 26 948 836 |
| Debentures In Issue | 1 000 000 | 1 000 000 | 1 000 000 |
| Depreciation Amortisation Expense | 2 813 634 | 3 103 193 | 3 303 756 |
| Depreciation Expense Property Plant Equipment | 2 813 634 | 3 103 193 | 3 303 758 |
| Distribution Costs | 213 883 | 159 769 | 178 287 |
| Finished Goods | 982 005 | 1 528 753 | 100 454 |
| Fixed Assets | 43 381 764 | 41 501 992 | 41 116 212 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 963 517 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -963 517 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 934 652 | -890 640 | -347 753 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 10 479 453 | -2 088 755 | 2 182 002 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 294 869 | -1 059 777 | -2 110 278 |
| Government Grant Income | 241 165 | 642 823 | 313 711 |
| Gross Profit Loss | 772 516 | 2 858 729 | 3 079 199 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 941 160 | -1 434 914 | 460 364 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -106 602 | 1 252 094 | 1 875 999 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 103 193 | 3 303 758 | |
| Intangible Assets Gross Cost | -12 045 650 | -12 045 650 | |
| Interest Expense On Bank Loans Similar Borrowings | 218 836 | 254 472 | 205 289 |
| Interest Expense On Bank Overdrafts | 20 000 | 20 000 | 20 000 |
| Interest Paid Classified As Operating Activities | -238 836 | -274 472 | -225 289 |
| Interest Payable Similar Charges Finance Costs | 238 836 | 274 472 | 225 289 |
| Net Cash Flows From Used In Financing Activities | 963 517 | -1 780 208 | |
| Net Cash Flows From Used In Investing Activities | 891 127 | 332 782 | 2 570 225 |
| Net Cash Flows From Used In Operating Activities | -6 795 804 | 1 102 132 | -1 250 381 |
| Net Cash Generated From Operations | -7 034 640 | 827 660 | -1 475 670 |
| Net Current Assets Liabilities | -523 970 | -463 639 | -1 096 114 |
| Net Interest Received Paid Classified As Investing Activities | -3 934 652 | -890 639 | -347 753 |
| Number Shares Issued Fully Paid | 4 000 000 | 4 000 000 | |
| Operating Profit Loss | -4 800 484 | 474 898 | 476 189 |
| Other Comprehensive Income Expense Net Tax | -963 517 | ||
| Other Creditors | 76 988 | -11 724 | 522 427 |
| Other Deferred Tax Expense Credit | -210 137 | ||
| Other Operating Income Format1 | -3 693 487 | -247 817 | -34 042 |
| Other Remaining Borrowings | 12 630 923 | 12 000 802 | 12 957 181 |
| Other Taxation Social Security Payable | 111 924 | 143 495 | 161 956 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 253 846 | 253 296 | 310 701 |
| Prepayments Accrued Income | 49 317 | 56 204 | 35 079 |
| Profit Loss | -5 098 879 | 195 301 | -249 100 |
| Profit Loss On Ordinary Activities Before Tax | -5 309 016 | 195 301 | -249 100 |
| Property Plant Equipment Gross Cost | 80 281 832 | 81 505 253 | 84 423 231 |
| Purchase Property Plant Equipment | -4 825 779 | -1 223 421 | -2 917 978 |
| Raw Materials | 2 349 022 | 2 870 375 | 4 875 186 |
| Recoverable Value-added Tax | 95 400 | ||
| Restructuring Costs | 269 696 | 5 125 | 500 000 |
| Social Security Costs | 461 224 | 491 456 | 638 247 |
| Staff Costs Employee Benefits Expense | 5 458 980 | 6 042 348 | 7 377 841 |
| Tax Expense Credit Applicable Tax Rate | -1 061 803 | 37 107 | -47 329 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -443 857 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -5 010 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 570 321 | -37 107 | 47 329 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -210 137 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 223 421 | 2 917 978 | |
| Total Assets Less Current Liabilities | 42 857 794 | 41 038 353 | 40 020 098 |
| Total Borrowings | 3 616 929 | 4 333 352 | 3 807 235 |
| Trade Creditors Trade Payables | 2 032 282 | 2 629 897 | 4 567 509 |
| Trade Debtors Trade Receivables | 3 799 594 | 4 757 041 | 6 984 002 |
| Turnover Revenue | 20 431 428 | 25 960 266 | 37 022 487 |
| Wages Salaries | 4 743 910 | 5 297 596 | 6 428 893 |
| Work In Progress | 1 669 127 | 1 853 120 | 3 152 607 |
| Tower Works | |
|---|---|
| Address | Spa Road |
| City | Lincoln |
| Post code | LN2 5TB |
| Vehicles | 1 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 10th, June 2023 |
accounts | Free Download (23 pages) |
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