B And J Engineering (derbyshire) Ltd in Ilkeston, DE7 8DU

Website

Zoom

www.bandjengineering.co.uk

Description

Data updated on: 01-11-2023

This B And J Engineering (derbyshire) Ltd business has been operating in this business for at least eleven years, as it's been founded in 2013. Started with Registered No. 08385650, B And J Engineering (derbyshire) is a Private Limited Company with office in Unit 1, Ilkeston DE7 8DU. The company's Standard Industrial Classification Code is 25730 - Manufacture of tools. The company's most recent accounts describe the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-01-28.

Currently, this specific company is the workplace of a single director: Brian S., who was formally appointed on February 1, 2013. Since October 2014 Jamie S., had been performing the duties for the company till the resignation nine years ago. Furthermore another director, including John M. resigned in November 2019.

Brian S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-11-30
Currency
Net Worth	11 473	2 440	21 098

Balance Sheet
Cash Bank On Hand				8 773	2 283	21 606	9 792	5 994	23 124	11 358	25 463
Current Assets	11 262	1 962	10 512	9 040	2 283	21 606	37 849	21 457	40 144	24 873	31 908
Debtors		267	267	267			28 057	15 463	17 020	13 515	6 445
Net Assets Liabilities				8 766	3 470	12 710	18 350	8 930	33 637	19 238	-775
Other Debtors				267							6 445
Property Plant Equipment				64 435	59 645	53 683	45 834	43 799	81 998	71 415
Cash Bank In Hand	11 262	1 695	10 245
Net Assets Liabilities Including Pension Asset Liability	11 473	2 440	21 098
Tangible Fixed Assets	92 844	82 727	73 351

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 471	2 438	21 096
Shareholder Funds	11 473	2 440	21 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 553	45 870	52 351	63 955	78 555	99 563	118 308
Additions Other Than Through Business Combinations Property Plant Equipment					2 527	519	3 755	12 565	59 207	8 162
Average Number Employees During Period				2	2	2	2	2	2	1	1
Corporation Tax Payable				37 833	45 689	49 335	51 070	43 380	41 720	51 949	19 415
Creditors				64 709	58 458	62 579	65 333	56 326	88 505	77 050	32 683
Finance Lease Liabilities Present Value Total									30 418	19 076
Increase From Depreciation Charge For Year Property Plant Equipment					7 317	6 481	11 604	14 600	21 008	18 745
Net Current Assets Liabilities	-62 347	-80 287	-52 253	-55 669	-56 175	-40 973	-27 484	-34 869	-48 361	-52 177	-775
Other Creditors				17 547	7 196	3 131	592	635	933	956	12 768
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											118 308
Other Disposals Property Plant Equipment											189 723
Other Taxation Social Security Payable				9 329	5 573	10 113	13 671	12 311	15 434	5 069
Property Plant Equipment Gross Cost				102 988	105 515	106 034	109 789	122 354	181 561	189 723
Trade Debtors Trade Receivables							28 057	15 463	17 020	13 515
Creditors Due After One Year	19 024
Creditors Due Within One Year	73 609	82 249	62 765
Fixed Assets	92 844	82 727	73 351
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		709
Tangible Fixed Assets Cost Or Valuation	102 279	102 988	102 988
Tangible Fixed Assets Depreciation	9 435	20 261	29 637
Tangible Fixed Assets Depreciation Charged In Period		10 826	9 376
Total Assets Less Current Liabilities	30 497	2 440	21 098

Company staff

Brian S.

Role: Director

Appointed: 01 February 2013

Latest update: 14 February 2024

People with significant control

Brian S.

Notified on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian S.

Notified on 1 February 2017

Ceased on 28 February 2022

Nature of control:

1/2 or less of shares

John M.

Notified on 1 February 2017

Ceased on 28 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	30 November 2023

B And J Engineering (derbyshire) Ltd

General information

Name:

Office Address:

Contact information

Website

www.bandjengineering.co.uk

Description

Financial data based on annual reports

Company staff

Brian S.

Jamie S.

John M.

People with significant control

Brian S.

Brian S.

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies