Bs Fabrications Limited in Albert Hill Ind Est DARLINGTON - DL1 2NG

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Bs Fabrications Limited DARLINGTON

Bs Fabrications started in year 1991 as Private Limited Company with registration number 02673334. The Bs Fabrications company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Darlington at Unit 6 Dodsworth Street. Postal code: DL1 2NG.

Currently there are 2 directors in the the company, namely Gavin B. and Peter B.. In addition one secretary - Peter B. - is with the firm. As of 23 April 2024, there was 1 ex director - John S.. There were no ex secretaries.

Bs Fabrications Limited Address / Contact

Office Address	Unit 6 Dodsworth Street
Office Address2	Albert Hill Ind Est
Town	Darlington
Post code	DL1 2NG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02673334
Date of Incorporation	Fri, 20th Dec 1991
Industry	Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
End of financial Year	31st January
Company age	33 years old
Account next due date	Thu, 31st Oct 2024 (191 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

Gavin B.

Position: Director

Appointed: 18 December 2002

Peter B.

Position: Director

Appointed: 20 December 1991

Peter B.

Position: Secretary

Appointed: 20 December 1991

Mbc Secretaries Limited

Position: Nominee Secretary

Appointed: 20 December 1991

Resigned: 20 December 1991

Mbc Nominees Limited

Position: Nominee Director

Appointed: 20 December 1991

Resigned: 20 December 1991

John S.

Position: Director

Appointed: 20 December 1991

Resigned: 18 December 2002

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Browns Fabrications Limited from Darlington, United Kingdom. This PSC is categorised as "a limited", 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.

Browns Fabrications Limited

Unit 6 Dodsworth Street, Albert Hill Industrial Estate, Darlington, County Durham, DL1 2NG, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Companies House
Registration number	04610128
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	142 704	292 183	348 867

Balance Sheet
Cash Bank In Hand	56 447	253 489	211 975
Cash Bank On Hand			211 975	278 989	327 284	466 777	484 538	372 240	323 657	238 115
Current Assets	364 178	517 115	390 730	512 634	539 331	667 807	731 457	671 199	664 149	690 117
Debtors	297 531	254 126	167 755	220 645	198 047	184 530	231 669	278 959	318 492	422 002
Net Assets Liabilities			348 867	403 848	420 283	462 933	499 981	414 433	410 286	425 968
Net Assets Liabilities Including Pension Asset Liability	142 704	292 183	348 867
Property Plant Equipment			271 848	301 791	275 246	262 937	268 425	238 820	273 920	258 768
Stocks Inventory	10 200	9 500	11 000
Tangible Fixed Assets	152 388	171 121	271 848
Total Inventories			11 000	13 000	14 000	16 500	15 250	20 000	22 000	30 000

Reserves/Capital
Called Up Share Capital	1 002	1 002	1 002
Profit Loss Account Reserve	141 702	291 181	347 865
Shareholder Funds	142 704	292 183	348 867

Other
Accrued Liabilities			4 495	4 915	4 624	7 947	50 932	8 715	10 549	11 049
Accumulated Depreciation Impairment Property Plant Equipment			327 880	362 900	384 023	292 359	335 382	378 726	435 653	456 503
Amounts Owed To Group Undertakings				45 741	65 741	105 741	115 741	115 741	115 741	115 741
Average Number Employees During Period			19	21	20	20	19	20	19	18
Bank Borrowings			150 701	142 207	133 208	124 145	114 636	154 017	137 067	115 304
Bank Borrowings Overdrafts			8 973	9 413	9 746	77 835	67 091	50 921	14 994	34 619
Capital Commitments						42 563	42 563
Corporation Tax Payable			35 290	54 154	47 918	56 888
Creditors			155 348	146 034	136 378	126 883	116 727	104 598	113 248	91 085
Creditors Due After One Year	190 865	168 861	155 348
Creditors Due Within One Year	182 997	227 080	136 968
Debtors Due After One Year	-88 520	-39 260	-19 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 750	136 631
Disposals Property Plant Equipment					19 750	136 631
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 800	15 018	755	20 484	11 731	4 385
Government Grants Payable			13 200	12 800	12 400	12 000	11 600	11 200	10 800	10 400
Increase From Depreciation Charge For Year Property Plant Equipment				35 020	40 873	44 967	43 023	43 344	56 927	20 850
Merchandise			11 000	13 000	14 000	16 500	15 250	20 000	22 000	30 000
Net Current Assets Liabilities	181 181	290 035	253 762	273 089	301 196	343 044	367 904	294 627	271 044	283 065
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Remaining Borrowings			4 560
Other Taxation Social Security Payable			25 040	45 773	39 740	103 266	103 471	89 827	73 879	89 449
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					974
Property Plant Equipment Gross Cost			599 728	664 691	659 269	555 296	603 807	617 546	709 573	715 271
Provisions			21 395	24 998	19 781	16 165	19 621	14 416	21 430	24 780
Provisions For Liabilities Balance Sheet Subtotal			21 395	24 998	19 781	16 165	19 621	14 416	21 430	24 780
Provisions For Liabilities Charges		112	21 395
Secured Debts	166 625	158 854	150 701
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		25 523	116 194
Tangible Fixed Assets Cost Or Valuation	458 761	484 284	599 728
Tangible Fixed Assets Depreciation	306 373	313 163	327 880
Tangible Fixed Assets Depreciation Charged In Period		6 790	14 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			172
Tangible Fixed Assets Disposals			750
Total Additions Including From Business Combinations Property Plant Equipment				64 963	14 328	32 658	48 511	13 739	92 027	5 698
Total Assets Less Current Liabilities	333 569	461 156	525 610	574 880	576 442	605 981	636 329	533 447	544 964	541 833
Trade Creditors Trade Payables			58 630	79 589	70 482	98 147	65 681	101 190	140 626	133 460
Trade Debtors Trade Receivables			148 496	220 645	197 073	184 530	231 669	278 959	318 492	422 002
Other Creditors								80	12 208	12 292

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 23rd, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 23rd, October 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 10th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 10th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 22nd, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 19th, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 11th, June 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 2nd, June 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 14th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 20th December 2015 with full list of members filed on: 6th, January 2016	annual return	Free Download (5 pages)
SH01	1002.00 GBP is the capital in company's statement on Wednesday 6th January 2016	capital
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 13th, April 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 20th December 2014 with full list of members filed on: 22nd, December 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 7th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 20th December 2013 with full list of members filed on: 12th, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 10th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 20th December 2012 with full list of members filed on: 21st, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 9th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 20th December 2011 with full list of members filed on: 20th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 15th, April 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 20th December 2010 with full list of members filed on: 22nd, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 25th, March 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 20th December 2009 with full list of members filed on: 14th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 31st, March 2009	accounts	Free Download (8 pages)
363a	Annual return made up to Monday 22nd December 2008 filed on: 22nd, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 8th, May 2008	accounts	Free Download (8 pages)
363a	Annual return made up to Thursday 20th December 2007 filed on: 20th, December 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 20th December 2007 filed on: 20th, December 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 2nd, April 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 2nd, April 2007	accounts	Free Download (8 pages)
363a	Annual return made up to Wednesday 20th December 2006 filed on: 20th, December 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 20th December 2006 filed on: 20th, December 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 16th, May 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 16th, May 2006	accounts	Free Download (8 pages)
363a	Annual return made up to Monday 16th January 2006 filed on: 16th, January 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 16th January 2006 filed on: 16th, January 2006	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Monday 31st January 2005 filed on: 26th, April 2005	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Monday 31st January 2005 filed on: 26th, April 2005	accounts	Free Download (8 pages)
363s	Annual return made up to Tuesday 4th January 2005 filed on: 4th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 4th January 2005 filed on: 4th, January 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 31st January 2004 filed on: 18th, June 2004	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Saturday 31st January 2004 filed on: 18th, June 2004	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 9th January 2004 filed on: 9th, January 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 9th January 2004 filed on: 9th, January 2004	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 31st January 2003 filed on: 2nd, June 2003	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 31st January 2003 filed on: 2nd, June 2003	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 7th February 2003 filed on: 7th, February 2003	annual return	Free Download (8 pages)
363(288)	Annual return made up to Friday 7th February 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Friday 7th February 2003 filed on: 7th, February 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 31st January 2002 filed on: 17th, April 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Thursday 31st January 2002 filed on: 17th, April 2002	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 10th December 2001 filed on: 10th, December 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to Monday 10th December 2001 (Director's particulars changed)	annual return
363s	Annual return made up to Monday 10th December 2001 filed on: 10th, December 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Wednesday 31st January 2001 filed on: 6th, June 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Wednesday 31st January 2001 filed on: 6th, June 2001	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 2nd January 2001 filed on: 2nd, January 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 2nd January 2001 filed on: 2nd, January 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Monday 31st January 2000 filed on: 5th, May 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Monday 31st January 2000 filed on: 5th, May 2000	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 20th December 1999 filed on: 20th, December 1999	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 20th December 1999 filed on: 20th, December 1999	annual return	Free Download (7 pages)
363(288)	Annual return made up to Monday 20th December 1999 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to Sunday 31st January 1999 filed on: 22nd, April 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st January 1999 filed on: 22nd, April 1999	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 6th January 1999 filed on: 6th, January 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 6th January 1999 filed on: 6th, January 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 31st January 1998 filed on: 9th, April 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 31st January 1998 filed on: 9th, April 1998	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 14th January 1998 filed on: 14th, January 1998	annual return	Free Download (4 pages)
363s	Annual return made up to Wednesday 14th January 1998 filed on: 14th, January 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 31st January 1997 filed on: 8th, May 1997	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 31st January 1997 filed on: 8th, May 1997	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 6th February 1997 filed on: 6th, February 1997	annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 6th February 1997 filed on: 6th, February 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 31st January 1996 filed on: 22nd, April 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Wednesday 31st January 1996 filed on: 22nd, April 1996	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 11th December 1995 filed on: 11th, December 1995	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 11th December 1995 filed on: 11th, December 1995	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st January 1995 filed on: 12th, May 1995	accounts	Free Download (12 pages)
AA	Accounts for a small company made up to Tuesday 31st January 1995 filed on: 12th, May 1995	accounts	Free Download (12 pages)
363s	Annual return made up to Tuesday 13th December 1994 filed on: 13th, December 1994	annual return
363(287)	Registered office changed on 13/12/94	annual return
363s	Annual return made up to Tuesday 13th December 1994 filed on: 13th, December 1994	annual return	Free Download
AA	Accounts for a small company made up to Monday 31st January 1994 filed on: 20th, September 1994	accounts
AA	Accounts for a small company made up to Monday 31st January 1994 filed on: 20th, September 1994	accounts	Free Download
363s	Annual return made up to Tuesday 8th February 1994 filed on: 8th, February 1994	annual return
363(288)	Annual return made up to Tuesday 8th February 1994 (Director's particulars changed)	annual return
363s	Annual return made up to Tuesday 8th February 1994 filed on: 8th, February 1994	annual return	Free Download
AA	Accounts for a small company made up to Sunday 31st January 1993 filed on: 2nd, August 1993	accounts
AA	Accounts for a small company made up to Sunday 31st January 1993 filed on: 2nd, August 1993	accounts	Free Download
363s	Annual return made up to Thursday 28th January 1993 filed on: 28th, January 1993	annual return	Free Download
363s	Annual return made up to Thursday 28th January 1993 filed on: 28th, January 1993	annual return
224	Accounting reference date notified as 31/01 filed on: 14th, September 1992	accounts	Free Download
224	Accounting reference date notified as 31/01 filed on: 14th, September 1992	accounts

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