A. D. Bird Stainless Limited in Sheffield,s.yorks, S36 6HQ

Description

Data updated on: 01-11-2023

Registered as 02059404 thirty eight years ago, A. D. Bird Stainless Limited is a Private Limited Company. The business active mailing address is Box Mill, Sheffield Road,penistone Sheffield,s.yorks. The company's classified under the NACE and SIC code 46720, that means Wholesale of metals and metal ores. 2022-03-31 is the last time company accounts were reported.

Within the business, just about all of director's tasks have so far been carried out by Nigel B. who was arranged to perform management duties in 1991 in June. This business had been governed by Suzanne T. till five years ago. In addition a different director, including Audrey B. quit in 2001. What is more, the managing director's duties are supported by a secretary - Harry B., who was chosen by this business five years ago.

Executives who control the firm include: Suzanne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 127 033	4 497 951	4 795 115	4 975 488

Balance Sheet
Cash Bank In Hand	173 880	138 828	240	7 671
Cash Bank On Hand				7 671	139 537	48 372	482 056	303 756	504 554	650 850	619 144
Current Assets	5 287 707	6 083 618	6 765 326	6 590 351	6 276 738	7 437 803	10 088 018	9 543 168	9 040 764	9 934 490	11 149 409
Debtors	1 430 239	1 515 223	1 316 439	850 373	1 333 954	1 849 279	2 448 163	1 788 255	1 752 725	2 744 008	4 124 517
Net Assets Liabilities				4 975 488	5 063 885	5 606 745	6 261 560	5 453 346	5 591 803	5 644 765	7 625 932
Net Assets Liabilities Including Pension Asset Liability	4 127 033	4 497 951	4 795 115	4 975 488
Other Debtors				5 948	112 303	329 303	581 303		235 976
Property Plant Equipment				957 911	923 175	1 000 761	898 203	828 496	813 052	706 259	737 875
Stocks Inventory	3 683 588	4 429 567	5 448 647	5 732 307
Tangible Fixed Assets	335 226	658 928	909 499	957 911
Total Inventories				5 732 307	4 803 247	5 540 152	7 157 799	7 451 157	6 783 485	6 539 632	6 405 748

Capital & Reserves
Called Up Share Capital	23 000	23 000	23 000	23 000
Profit Loss Account Reserve	4 102 033	4 472 951	4 770 115	4 950 488
Shareholder Funds	4 127 033	4 497 951	4 795 115	4 975 488

Other Financial Data
Accrued Liabilities						57 358	60 055
Accumulated Depreciation Impairment Property Plant Equipment				1 126 009	1 212 212	1 303 223	1 409 779	1 516 481	1 628 815	1 715 357	1 817 117
Average Number Employees During Period					17	17	19	23	25	23	25
Bank Borrowings				576 894	437 597	402 067				1 250 000	1 050 700
Bank Borrowings Overdrafts				129 817	62 563	81 208	2 176 022	3 665 703	3 702 358	62 500	1 875 045
Bank Overdrafts				845 726	666 048	745 034	2 176 022	3 665 703	3 652 358	2 611 277	1 687 545
Capital Redemption Reserve	2 000	2 000	2 000	2 000
Corporation Tax Payable				33 016	25 507	111 051	174 556	42 940	337	88 584	456 547
Creditors				448 835	309 597	365 373	32 758	13 877	60 664	1 107 283	975 175
Creditors Due After One Year	96 750	389 557	617 503	448 835
Creditors Due Within One Year	1 376 016	1 795 538	2 168 848	2 014 788
Finance Lease Liabilities Present Value Total				11 220	11 220	56 468	32 758	13 877	60 664	44 783	111 975
Increase Decrease In Property Plant Equipment						71 500					109 425
Increase From Depreciation Charge For Year Property Plant Equipment					86 203	91 011	106 556	106 702	112 334	107 390	101 760
Loans From Directors						119 026	46 203
Net Current Assets Liabilities	3 911 691	4 288 080	4 596 478	4 575 563	4 552 815	5 092 570	5 490 287	3 589 778	3 788 455	4 977 064	6 815 977
Number Shares Allotted		23 000	23 000	23 000
Number Shares Issued Fully Paid					23 000	23 000	23 000	23 000	23 000	23 000	23 000
Other Creditors				45 142	46 225	46 225	103 341	178 715	100 740	99 529	55 841
Other Taxation Social Security Payable				9 399	11 222	15 832	35 389	8 943	13 366	20 684	23 415
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						42 341	49 468
Profit Loss					88 397	542 860	654 815
Property Plant Equipment Gross Cost				2 083 920	2 135 387	2 303 984	2 307 982	2 344 977	2 441 867	2 421 616	2 554 992
Provisions For Liabilities Balance Sheet Subtotal				109 151	102 508	121 213	94 172	95 193	93 182	75 417	96 887
Provisions For Liabilities Charges	23 134	59 500	93 359	109 151
Secured Debts	129 415	441 557	1 053 547	1 453 073
Share Capital Allotted Called Up Paid	23 000	23 000	23 000	23 000
Tangible Fixed Assets Cost Or Valuation	1 241 799	1 614 005	1 946 002	2 083 920
Tangible Fixed Assets Depreciation	906 573	955 077	1 036 503	1 126 009
Total Additions Including From Business Combinations Property Plant Equipment					51 467	168 597	3 998	36 995	96 890	598	133 376
Total Assets Less Current Liabilities	4 246 917	4 947 008	5 505 977	5 533 474	5 475 990	6 093 331	6 388 490	5 562 416	5 745 649	6 827 465	8 697 994
Total Borrowings				1 453 073	1 114 865	1 203 569	2 227 662	3 698 462	3 742 458	3 921 941	2 885 476
Trade Creditors Trade Payables				666 060	540 392	1 128 165	1 973 740	1 874 652	1 080 730	1 566 051	1 604 434
Trade Debtors Trade Receivables				828 831	1 185 879	1 477 635	1 817 392	1 718 334	1 420 526	2 720 499	4 102 109
Value-added Tax Payable						29 380	9 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 848
Disposals Property Plant Equipment										20 849
Fixed Assets							898 203	1 972 638	1 957 194	1 850 401	1 882 017
Investments Fixed Assets								1 144 142	1 144 142	1 144 142	1 144 142
Other Investments Other Than Loans								1 144 142	1 144 142	1 144 142	1 144 142

Company staff

Harry B.

Role: Secretary

Appointed: 21 February 2019

Latest update: 19 March 2024

Nigel B.

Role: Director

Appointed: 28 June 1991

Latest update: 19 March 2024

Nigel B.

Role: Secretary

Resigned: 21 February 2019

Latest update: 19 March 2024

Suzanne T.

Role: Director

Resigned: 21 February 2019

Latest update: 19 March 2024

Audrey B.

Role: Director

Appointed: 28 June 1991

Resigned: 28 June 2001

Latest update: 19 March 2024

Geoffrey F.

Role: Director

Appointed: 28 June 1991

Resigned: 19 November 2010

Latest update: 19 March 2024

People with significant control

Suzanne T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A. D. Bird Stainless Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

Nigel B.

Nigel B.

Suzanne T.

Audrey B.

Geoffrey F.

People with significant control

Suzanne T.

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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A. D. Bird Stainless Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

Nigel B.

Nigel B.

Suzanne T.

Audrey B.

Geoffrey F.

People with significant control

Suzanne T.

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015