Bufa Composites Uk Ltd. in Manningtree, CO11 1NT

Description

Data updated on: 01-11-2023

Bufa Composites Uk began its business in the year 1987 as a Private Limited Company registered with number: 02090336. The firm has been functioning for 37 years and the present status is active. The firm's head office is registered in Manningtree at Factory Lane. You can also locate this business by the area code : CO11 1NT. The firm has a history in business name changes. In the past, the firm had five different names. Up to 2020 the firm was prospering under the name of Aoc (UK) and before that its registered company name was Composite Material Supplies. The company's SIC code is 46180: Agents specialized in the sale of other particular products. 2022/12/31 is the last time when the company accounts were reported.

When it comes to this specific firm, a number of director's duties have so far been met by Ralf R., Lothar K., Peter B. and Edmund P.. As for these four managers, Edmund P. has administered firm for the longest period of time, having been one of the many members of the Management Board for four years. At least one secretary in this firm is a limited company, specifically Birketts Secretaries Limited.

Previous company's names
Bufa Composites Uk Ltd. 2020-03-11
Aoc (UK) Ltd 2010-04-30
Composite Material Supplies Ltd 2002-12-20
Aoc (europe) Limited 2001-05-01
Aoc Hawk Limited 1998-12-02
Hawk International Distributors Limited 1987-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	708 172	2 593 268	1 756 567	1 982 140
Current Assets	8 402 826	12 183 730	14 092 418	13 812 102
Debtors	5 731 195	6 233 090	7 946 214	7 646 583
Net Assets Liabilities	3 905 047	5 066 297	7 076 878	6 751 772
Other Debtors	5 831	31 014	35 107	25 594
Property Plant Equipment	1 224 554	1 166 638	1 201 155	1 131 710
Total Inventories	1 963 459	3 357 372	4 389 637

Other Financial Data
Audit Fees Expenses	44 000	58 995	13 506	19 000
Accrued Liabilities Deferred Income	759 859	621 379	736 404	839 669
Accumulated Depreciation Impairment Property Plant Equipment	1 770 095	2 042 837	2 262 702	2 607 837
Additions Other Than Through Business Combinations Property Plant Equipment		227 826	272 512	275 690
Administrative Expenses	3 638 630	3 736 755	3 202 669	3 337 626
Amounts Owed By Group Undertakings	66 627		1 615	33 983
Amounts Owed To Group Undertakings	824 000	523 922	374 712	350 811
Average Number Employees During Period	28	32	39	36
Cash Cash Equivalents Cash Flow Value	708 172	2 593 268	1 756 567	1 982 140
Corporation Tax Payable	52 167	298 094	140 199	178 069
Cost Sales	24 173 956	25 961 892	33 521 604	36 440 488
Creditors	5 622 940	8 202 033	8 097 502	8 093 772
Current Tax For Period	181 981	325 594	692 001	634 069
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		252
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-1 926	11 693	25 907	-5 022
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	18 296	-29 048	11 248	-15 903
Depreciation Expense Property Plant Equipment	202 195	277 075	237 995
Depreciation Impairment Expense Property Plant Equipment	202 195	277 075	237 995	345 135
Distribution Costs	790 097	866 417	1 081 881	1 230 587
Dividend Per Share Final	4
Dividend Per Share Interim			5	14
Dividends Paid	1 000 000		1 161 250	3 171 831
Dividends Paid Classified As Financing Activities	-1 000 000		-1 161 250	-3 171 831
Dividends Paid On Shares Final	1 000 000
Dividends Paid On Shares Interim			1 161 250	3 171 831
Finished Goods Goods For Resale	1 578 380	2 943 712	3 790 226	3 064 070
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	5 131
Further Item Interest Expense Component Total Interest Expense			227	1 404
Further Item Tax Increase Decrease Component Adjusting Items		11 693	28 606	-5 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 485 943	980 867	925 712	1 098 219
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-68 079	-255	48 661	-62 192
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	781 310	-2 333 166	-53 364	41 600
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-925 638	501 895	1 713 124	-299 631
Gain Loss In Cash Flows From Change In Inventories	-246 492	1 393 913	1 032 265	-206 258
Gain Loss On Disposals Property Plant Equipment		-325	15 417
Government Grant Income		91 336
Gross Profit Loss	5 392 981	5 959 994	8 135 687
Income Taxes Paid Refund Classified As Operating Activities	-172 198	-59 410	-800 165	-596 199
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-204 987	-1 885 096	836 701	-225 573
Increase Decrease In Current Tax From Adjustment For Prior Periods	-535	-20 257	-49 731
Increase From Depreciation Charge For Year Property Plant Equipment		277 075	237 995	345 135
Interest Income On Bank Deposits	1 702	787	149	4 107
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 702	787	149	4 107
Interest Paid Classified As Operating Activities			-227	-1 404
Interest Payable Similar Charges Finance Costs			227	1 404
Interest Received Classified As Investing Activities	-1 702	-1 074	-346	-4 107
Net Cash Flows From Used In Financing Activities	1 000 000
Net Cash Flows From Used In Investing Activities	180 084	218 410
Net Cash Flows From Used In Operating Activities	-1 385 071	-2 103 506	-581 298
Net Cash Generated From Operations	-1 557 269	-2 162 916	-1 381 690	-4 266 590
Net Current Assets Liabilities	2 779 886	3 981 697	5 994 916	5 718 330
Net Finance Income Costs	1 702	1 074	346	4 107
Net Interest Paid Received Classified As Operating Activities			-227
Operating Profit Loss	964 254	1 448 158	3 851 137
Other Creditors	11 000	1 384		12 161
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 333	18 130
Other Disposals Property Plant Equipment		13 000	18 130
Other Interest Income		287	197
Other Interest Receivable Similar Income Finance Income	1 702	1 074	346	4 107
Other Operating Income Format1		91 336
Other Taxation Social Security Payable	569 385	886 829	488 607	973 703
Pension Other Post-employment Benefit Costs Other Pension Costs	34 854	56 821	62 538	61 018
Prepayments Accrued Income	56 814	61 773	65 320	65 586
Proceeds From Sales Property Plant Equipment		-8 342	-15 417
Profit Loss	768 140	1 161 250	3 171 831	2 846 725
Profit Loss On Ordinary Activities Before Tax	965 956	1 449 232	3 851 256	3 459 869
Property Plant Equipment Gross Cost	2 994 649	3 209 475	3 463 857	3 739 547
Purchase Property Plant Equipment	-181 786	-227 826	-272 512	-275 690
Raw Materials Consumables	385 079	413 660	599 411
Social Security Costs	146 565	198 984	208 963
Staff Costs Employee Benefits Expense	1 551 684	2 043 858	2 131 467	2 055 843
Taxation Including Deferred Taxation Balance Sheet Subtotal	99 393	82 038	119 193	98 268
Tax Expense Credit Applicable Tax Rate	183 532	275 354	731 739	657 375
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-34 692	-45 924
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-1 926
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	16 745	20 940	3 503	6 715
Tax Tax Credit On Profit Or Loss On Ordinary Activities	197 816	287 982	679 425	613 144
Total Assets Less Current Liabilities	4 004 440	5 148 335	7 196 071	6 850 040
Total Current Tax Expense Credit	176 315	305 337	642 270	634 069
Total Deferred Tax Expense Credit	21 501	-17 355	37 155	-20 925
Total Operating Lease Payments	225 729	171 799	157 019
Trade Creditors Trade Payables	3 406 529	5 870 425	6 357 580	5 739 359
Trade Debtors Trade Receivables	5 601 923	6 140 303	7 844 172	7 521 420
Turnover Revenue	29 566 937	31 921 886	41 657 291
Wages Salaries	1 370 265	1 788 053	1 859 966	1 759 139
Company Contributions To Defined Benefit Plans Directors		15 923	22 866
Director Remuneration		379 691	460 134	321 900
Director Remuneration Benefits Including Payments To Third Parties		395 614	483 000	340 386