B A Shopfittings Limited in Milton Keynes, MK10 7DG

Description

Data updated on: 01-11-2023

B A Shopfittings Limited may be gotten hold of in 1 Duffield Bank, Broughton in Milton Keynes. The company's post code is MK10 7DG. B A Shopfittings has been actively competing in this business for twenty two years. The company's registered no. is 04614492. B A Shopfittings Limited was listed twenty one years ago as Jgwco 216. This firm's classified under the NACE and SIC code 31010: Manufacture of office and shop furniture. B A Shopfittings Ltd reported its account information for the financial year up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2022-12-11.

At the moment, this company is governed by one managing director: Andrew S., who was appointed 19 years ago. The company had been presided over by Rosana S. till 2012-08-20. In addition another director, including Duncan S. gave up the position in September 2006. In order to support the directors in their duties, this specific company has been utilizing the skills of Ian R. as a secretary since the appointment on 2006-09-06.

Previous company's names
B A Shopfittings Limited 2003-05-13
Jgwco 216 Limited 2002-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	851 119	962 359	1 061 748	1 279 325	1 529 928	1 650 938

Balance Sheet
Cash Bank In Hand	168 684	102 416	285 928	577 981	480 010	425 026
Cash Bank On Hand						425 026	848 572	827 518	121 911	56 613	95 820	118 460	98 660
Current Assets	1 601 154	1 937 533	1 745 943	2 093 575	2 400 062	2 798 224	2 681 824	2 495 293	2 744 289	3 530 211	4 806 422	6 435 173	5 960 447
Debtors	1 083 753	1 236 130	899 229	1 156 581	1 094 622	1 031 818	1 123 627	1 186 493	1 846 370	2 881 046	3 469 306	5 689 839	5 540 088
Stocks Inventory	348 717	598 987	560 786	359 013	825 430	1 341 380
Total Inventories						1 341 380	709 625	481 282	776 008	592 552	1 241 296	626 874	321 699
Net Assets Liabilities										2 853 564	3 223 951	3 992 421
Net Assets Liabilities Including Pension Asset Liability	851 119	962 359

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	851 118	962 358	1 061 747	1 279 324	1 529 927	1 650 937
Shareholder Funds	851 119	962 359	1 061 748	1 279 325	1 529 928	1 650 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 960	7 960	7 960	7 960	7 960	7 960	7 960
Average Number Employees During Period							1	1	2	2	2	2	2
Bank Borrowings Overdrafts											280 000	344 167	11 167
Creditors						1 147 286	901 987	447 777	350 838	676 647	280 000	2 442 752	908 721
Creditors Due Within One Year		975 174	684 195	814 250	870 134	1 147 286
Net Current Assets Liabilities	851 119	962 359	1 061 748	1 279 325	1 529 928	1 650 938	1 779 837	2 047 516	2 393 451	2 853 564	3 503 951	3 992 421	5 051 726
Number Shares Allotted			1	1	1	1
Other Creditors						248 981	3 075	2 000
Other Taxation Social Security Payable						185 837	75 620	148 363	139 258	361 572	780 602	1 403 164	354 941
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 960	7 960	7 960	7 960	7 960	7 960	7 960
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 960	7 960	7 960	7 960	7 960
Tangible Fixed Assets Depreciation	7 960	7 960	7 960	7 960	7 960
Total Assets Less Current Liabilities	851 119	962 359	1 061 748	1 279 325	1 529 928	1 650 938	1 779 837	2 047 516	2 393 451	2 853 564	3 503 951	3 992 421	5 051 726
Trade Creditors Trade Payables						712 468	823 292	297 414	211 580	315 075	451 869	695 421	542 613
Trade Debtors Trade Receivables						1 031 818	1 123 627	1 186 493	1 846 370	2 881 046	3 469 306	5 689 839	5 540 088
Creditors Due Within One Year Total Current Liabilities	750 035	975 174