Founded in 1976, Bnd Abrasives And Tapes, classified under reg no. 01271611 is an active company. Currently registered at Unit 3A Stephenson Close SP10 3RU, Andover the company has been in the business for fourty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely June N. and Keith N.. In addition one secretary - Keith N. - is with the firm. As of 2 May 2024, there was 1 ex director - Brian N.. There were no ex secretaries.
Office Address | Unit 3A Stephenson Close |
Office Address2 | East Portway Industrial Estate |
Town | Andover |
Post code | SP10 3RU |
Country of origin | United Kingdom |
Registration Number | 01271611 |
Date of Incorporation | Tue, 3rd Aug 1976 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is June N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Keith N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
June N.
Notified on | 11 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith N.
Notified on | 11 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 189 172 | 133 703 | 141 204 | 96 142 | 44 546 | 171 742 | 131 993 | 125 246 | |
Current Assets | 457 630 | 511 965 | 540 162 | 510 254 | 499 291 | 468 034 | 577 387 | 557 297 | 649 243 |
Debtors | 203 553 | 199 088 | 233 523 | 176 878 | 184 600 | 182 258 | 172 835 | 191 553 | 224 977 |
Net Assets Liabilities | 393 610 | 384 022 | 342 870 | 303 765 | 309 758 | 325 224 | 287 416 | 325 703 | |
Other Debtors | 15 870 | 17 568 | 16 853 | 15 064 | 14 853 | 14 853 | 22 190 | 22 190 | |
Property Plant Equipment | 110 676 | 99 908 | 79 388 | 64 024 | 52 191 | 57 474 | 61 836 | 49 504 | |
Total Inventories | 123 705 | 172 936 | 192 172 | 218 549 | 241 230 | 232 810 | 233 751 | 299 020 | |
Cash Bank In Hand | 157 256 | 189 172 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 362 569 | 393 610 | |||||||
Stocks Inventory | 96 821 | 123 705 | |||||||
Tangible Fixed Assets | 82 710 | 110 676 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 361 569 | 392 610 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 202 143 | 216 931 | 237 975 | 256 898 | 268 731 | 271 248 | 264 916 | 277 248 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 020 | 524 | 3 559 | 13 300 | 18 530 | ||||
Average Number Employees During Period | 12 | 12 | 12 | 14 | 13 | 13 | |||
Bank Borrowings | 45 139 | 35 037 | 25 393 | ||||||
Bank Overdrafts | 4 861 | 9 450 | 9 448 | ||||||
Corporation Tax Payable | 27 073 | 7 720 | |||||||
Creditors | 210 932 | 243 391 | 237 796 | 252 847 | 205 106 | 259 769 | 293 212 | 345 776 | |
Finance Lease Liabilities Present Value Total | 5 864 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 788 | 21 044 | 18 923 | 11 833 | 6 892 | 9 168 | 12 332 | ||
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
Net Current Assets Liabilities | 288 432 | 301 033 | 296 771 | 272 458 | 246 444 | 262 928 | 317 618 | 264 085 | 303 467 |
Other Creditors | 11 355 | 6 637 | 3 375 | 4 477 | 4 231 | 8 569 | 4 948 | 6 468 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 375 | 15 500 | |||||||
Other Disposals Property Plant Equipment | 35 000 | 5 500 | 20 500 | ||||||
Other Taxation Social Security Payable | 49 313 | 25 578 | |||||||
Property Plant Equipment Gross Cost | 312 819 | 316 839 | 317 363 | 320 922 | 320 922 | 328 722 | 326 752 | 326 752 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 763 | 12 657 | 8 976 | 6 703 | 5 361 | 4 729 | 3 468 | 1 875 | |
Taxation Social Security Payable | 33 298 | 30 521 | 32 036 | 36 886 | 38 582 | 9 914 | 31 940 | ||
Total Assets Less Current Liabilities | 371 142 | 411 709 | 396 679 | 351 846 | 310 468 | 315 119 | 375 092 | 325 921 | 352 971 |
Trade Creditors Trade Payables | 117 327 | 203 456 | 203 900 | 216 334 | 163 989 | 207 759 | 268 900 | 297 920 | |
Trade Debtors Trade Receivables | 183 218 | 215 955 | 160 025 | 169 536 | 167 405 | 157 982 | 169 363 | 202 787 | |
Advances Credits Directors | 6 000 | ||||||||
Advances Credits Repaid In Period Directors | 6 000 | ||||||||
Capital Employed | 362 569 | 393 610 | |||||||
Creditors Due After One Year | 11 336 | ||||||||
Creditors Due Within One Year | 169 198 | 210 932 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 6 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 8 573 | 6 763 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 72 420 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 289 839 | 312 819 | |||||||
Tangible Fixed Assets Depreciation | 207 129 | 202 143 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 654 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 640 | ||||||||
Tangible Fixed Assets Disposals | 49 440 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy