B & E Engineering Ltd in Stoke-on-trent, ST1 5RQ

Description

Data updated on: 01-11-2023

This enterprise known as B & E Engineering was founded on 2006-06-27 as a Private Limited Company. This business's registered office may be found at Stoke-on-trent on Suite 2 Albion House 2 Etruria Office Village, Forge Lane, Etruria. Assuming you need to get in touch with the firm by post, its area code is ST1 5RQ. The registration number for B & E Engineering Ltd is 05858631. This business's principal business activity number is 32990, that means Other manufacturing n.e.c.. Its latest accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-06-27.

At the moment, the directors registered by the following limited company include: Matthew B. selected to lead the company in 2023 in March, Brian B. selected to lead the company in 2006 in June and Susan B. selected to lead the company in 2006 in June. To support the directors in their duties, this particular limited company has been utilizing the skillset of Susan B. as a secretary since June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	619 116	712 815	889 543	1 105 435	1 151 570	1 100 113

Balance Sheet
Cash Bank On Hand						919 215	1 084 569	1 326 770	1 272 767	1 480 072	1 759 603	2 004 333	2 127 078
Current Assets	589 290	736 746	917 724	1 049 675	1 184 066	1 206 772	1 404 253	1 681 603	1 610 152	1 729 412	2 012 040	2 333 989	2 538 020
Debtors	254 846	385 794	381 451	439 004	415 526	268 357	297 184	332 333	317 635	229 090	220 937	308 156	388 992
Net Assets Liabilities						1 100 113	1 288 677	1 622 694	1 515 794	1 652 883	1 902 080	1 382 990	1 631 224
Property Plant Equipment						111 249	96 641	172 781	167 662	147 188	183 120	220 794	201 848
Total Inventories						19 200	22 500	22 500	19 750	20 250	31 500	21 500
Cash Bank In Hand	320 194	335 702	518 323	591 571	748 840	919 215
Intangible Fixed Assets	150 000	120 000	90 000	60 000	30 000
Net Assets Liabilities Including Pension Asset Liability	619 116	712 815	889 543	1 105 435	1 151 570	1 100 113
Stocks Inventory	14 250	15 250	17 950	19 100	19 700	19 200
Tangible Fixed Assets	70 913	50 794	84 996	176 102	144 362	111 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	619 016	712 715	889 443	1 105 335	1 151 470	1 100 013
Shareholder Funds	619 116	712 815	889 543	1 105 435	1 151 570	1 100 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						224 659	239 236	292 866	326 013	368 252	399 777	448 762	507 842
Average Number Employees During Period							15	15	16	16	16	16
Creditors						200 150	196 413	201 214	235 412	197 804	260 217	1 131 656	1 058 182
Increase From Depreciation Charge For Year Property Plant Equipment							31 597	53 630	43 987	42 239	40 444	48 985	59 080
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	401 481	545 170	718 781	899 247	1 001 300	1 006 622	1 207 840	1 480 389	1 374 740	1 531 608	1 751 823	1 202 333	1 479 838
Property Plant Equipment Gross Cost						335 908	335 877	465 647	493 675	515 440	582 897	669 556	709 690
Provisions For Liabilities Balance Sheet Subtotal						17 758	15 804	30 476	26 608	25 913	32 863	40 137	50 462
Total Additions Including From Business Combinations Property Plant Equipment							29 409	129 770	39 748	21 765	77 244	86 659	40 134
Total Assets Less Current Liabilities	622 394	715 964	893 777	1 135 349	1 175 662	1 117 871	1 304 481	1 653 170	1 542 402	1 678 796	1 934 943	1 423 127	1 681 686
Creditors Due Within One Year	187 809	191 576	198 943	150 428	182 766	200 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 020		10 840		8 919
Disposals Property Plant Equipment							29 440		11 720		9 787
Fixed Assets	220 913	170 794	174 996	236 102	174 362	111 249	96 641	172 781	167 662	147 188	183 120
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	180 000	210 000	240 000	270 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 278	3 149	4 234	29 914	24 092	17 758
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 960	61 606	156 198	15 710	3 251
Tangible Fixed Assets Cost Or Valuation	166 563	151 038	212 644	316 947	332 657	335 908
Tangible Fixed Assets Depreciation	95 650	100 244	127 648	140 845	188 295	224 659
Tangible Fixed Assets Depreciation Charged In Period		16 400	27 404	27 014	47 450	36 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 806		13 817
Tangible Fixed Assets Disposals		27 485		51 895
Advances Credits Directors			250	150	549	150
Advances Credits Made In Period Directors			250	150	549
Advances Credits Repaid In Period Directors				250	150