A.k.l. Bearing & Power Transmission Company Limited in Whitchurch, BS14 0BL

Description

Data updated on: 01-11-2023

The company referred to as A.k.l. Bearing & Power Transmission Company was created on 1988-11-28 as a Private Limited Company. This firm's registered office could be contacted at Whitchurch on Unit 4 Septimus, Hawkfield Business Park. When you want to contact the firm by mail, the zip code is BS14 0BL. The company registration number for A.k.l. Bearing & Power Transmission Company Limited is 02322613. This firm's registered with SIC code 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-12-31 is the last time the accounts were filed.

Current directors chosen by the following limited company include: Joanne H. selected to lead the company in 2000 in December, Carin T. selected to lead the company on 2000-12-01, Kevin H. selected to lead the company in 1991 in November and 2 others listed below. To provide support to the directors, the limited company has been using the skills of Lee T. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 577	288 915

Balance Sheet
Cash Bank On Hand			111 743	124 759	149 938	216 468	250 073	259 700	51 857
Current Assets	775 156	805 154	666 607	795 532	671 155	823 360	843 255	753 773	948 909
Debtors	669 692	594 781	500 979	629 205	466 806	538 354	520 182	422 490	829 091
Net Assets Liabilities			160 714	159 190	165 008	193 989	215 945	224 498	227 268
Other Debtors			4 469			600	2 000	1 493	1 698
Property Plant Equipment			13 725	18 020	9 916	10 537	6 286	19 407	13 677
Total Inventories			53 885	41 568	54 411	68 538	73 000	71 583	67 961
Cash Bank In Hand	991	91 378
Stocks Inventory	104 473	118 995
Tangible Fixed Assets	18 924	15 678

Capital & Reserves
Called Up Share Capital	10 500	10 500
Profit Loss Account Reserve	194 077	278 415
Shareholder Funds	204 577	288 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			80 220	77 687	73 136	58 054	62 510	54 386	60 116
Additions Other Than Through Business Combinations Property Plant Equipment				13 999		4 715	205	18 997
Average Number Employees During Period			17	10	13	14	18	14	15
Creditors			516 873	5 670	2 524	639 908	633 596	5 171	1 905
Current Tax For Period			51 617	47 772
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-1 982	-2 745
Deferred Tax Liabilities			2 745						3 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 471	-12 655	-19 177		-13 124
Disposals Property Plant Equipment				-12 237	-12 655	-19 177		-14 000
Dividend Per Share Interim						18
Dividends Paid On Shares Interim					165 000	189 000
Finance Lease Liabilities Present Value Total				5 670	2 524
Future Minimum Lease Payments Under Non-cancellable Operating Leases				46 244	17 609	27 858	6 858	18 315	11 600
Increase Decrease In Current Tax From Adjustment For Prior Periods				-176
Increase From Depreciation Charge For Year Property Plant Equipment				8 938	8 104	4 095	4 456	5 000	5 730
Net Current Assets Liabilities	185 653	273 237	149 734	146 840	157 616	183 452	209 659	214 129	218 915
Number Shares Issued Fully Paid			10 500	10 500	10 500	10 500	10 500	10 500
Other Creditors			6 000	6 000	4 200
Other Inventories			53 885	41 568	54 411	68 538	73 000	71 583	67 961
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost			93 945	95 707	83 053	68 591	68 796	73 793	73 793
Provisions For Liabilities Balance Sheet Subtotal			2 745					3 867	3 419
Taxation Social Security Payable			35 374	18 920	28 652	42 237	69 227	28 346	49 090
Tax Tax Credit On Profit Or Loss On Ordinary Activities			49 635	44 851
Total Assets Less Current Liabilities	204 577	288 915	163 459	164 860	167 532	193 989	215 945	233 536	232 592
Total Borrowings				5 670	2 524	2 608		5 171	1 905
Trade Creditors Trade Payables			423 882	572 770	431 769	498 863	465 796	458 870	617 812
Trade Debtors Trade Receivables			496 510	629 205	466 806	537 754	518 182	420 997	827 393
Creditors Due Within One Year	589 503	531 917
Number Shares Allotted		10 500
Share Capital Allotted Called Up Paid	10 500	10 500
Tangible Fixed Assets Additions		3 937
Tangible Fixed Assets Cost Or Valuation	71 992	75 929
Tangible Fixed Assets Depreciation	53 068	60 251
Tangible Fixed Assets Depreciation Charged In Period		7 183