B I F Services Limited in Retford, DN22 7PX

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www.bifservices.com

Description

Data updated on: 01-11-2023

B I F Services is a company located at DN22 7PX Retford at Unit 10 Aurillac Way. This enterprise was established in 1998 and is established under reg. no. 03541117. This enterprise has been present on the UK market for 26 years now and its last known status is active. The company's classified under the NACE and SIC code 43330 which stands for Floor and wall covering. 2022-03-31 is the last time when the company accounts were reported.

Having two recruitment advertisements since 2014-10-28, the firm has been a rather active employer on the job market. On 2017-10-24, it started searching for new workers for a full time Site staff post in Retford, and on 2014-10-28, for the vacant post of a full time Trainee Floor Layer in Retford.

1 transaction have been registered in 2012 with a sum total of £4,411. In 2011 there was a similar number of transactions (exactly 1) that added up to £1,559. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

According to the latest data, there’s only one director in the company: Simon B. (since Friday 6th April 2001). Since December 2009 Kevin H., had performed assigned duties for the business up until the resignation on Thursday 30th January 2014. Furthermore another director, specifically Michael G. resigned in 2007. Moreover, the director's efforts are regularly assisted with by a secretary - Bettina B., who was chosen by the business on Thursday 22nd February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	284 388	255 431

Balance Sheet
Cash Bank On Hand			863	1 178	1 552	67 792	13 857	14 056	43 841
Current Assets	348 374	246 658	331 555	198 630	248 585	222 013	271 601	313 203	368 861
Debtors	305 922	188 408	235 889	119 169	197 762	73 890	178 063	195 935	274 553
Net Assets Liabilities			129 711	66 350	82 568	73 311	61 147	18 978	45 718
Property Plant Equipment			243 036	232 627	236 750	227 202	214 154	206 562	199 927
Total Inventories			94 803	78 283	49 271	80 331	79 681	103 212	50 467
Cash Bank In Hand	0	34
Intangible Fixed Assets	69 488	60 815
Net Assets Liabilities Including Pension Asset Liability	284 388	255 431
Stocks Inventory	42 452	58 216
Tangible Fixed Assets	317 685	291 426

Capital & Reserves
Called Up Share Capital	32 667	32 667
Profit Loss Account Reserve	26 850	70
Shareholder Funds	284 388	255 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			156 015	173 465					173 465
Accumulated Depreciation Impairment Property Plant Equipment			136 196	148 792	167 845	177 979	123 389	132 122	121 605
Additions Other Than Through Business Combinations Property Plant Equipment									2 623
Amortisation Rate Used For Intangible Assets									5
Average Number Employees During Period			10	10	13	13	13	13	15
Creditors			322 997	248 679	228 072	172 226	177 804	216 783	300 100
Depreciation Rate Used For Property Plant Equipment									15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							64 726		17 969
Disposals Property Plant Equipment							73 706		19 775
Fixed Assets	387 173	352 241	260 486	232 627	236 750	227 202	214 154	206 562
Increase From Amortisation Charge For Year Intangible Assets				17 450
Increase From Depreciation Charge For Year Property Plant Equipment				12 596	19 053	10 134	10 136	8 733	7 452
Intangible Assets			17 450
Intangible Assets Gross Cost			173 465	173 465					173 465
Net Current Assets Liabilities	29 010	53 592	8 558	-31 083	20 513	49 787	93 797	96 420	68 761
Property Plant Equipment Gross Cost			379 232	381 419	404 595	405 181	337 543	338 684	321 532
Total Additions Including From Business Combinations Property Plant Equipment				2 187	23 176	586	6 068	1 141
Total Assets Less Current Liabilities	416 183	405 833	269 044	182 578	257 263	276 989	307 951	302 982	268 688
Bank Loans Overdrafts After One Year	91 390	129 143
Creditors Due After One Year Total Noncurrent Liabilities	117 007	139 142
Creditors Due Within One Year Total Current Liabilities	319 364	193 066
Intangible Fixed Assets Aggregate Amortisation Impairment	103 977	112 650
Intangible Fixed Assets Amortisation Charged In Period		8 673
Intangible Fixed Assets Cost Or Valuation	173 465	173 465
Obligations Under Finance Lease Hire Purchase Contracts After One Year	25 617	9 999
Other Aggregate Reserves	203 333	203 333
Provisions For Liabilities Charges	14 788	11 260
Revaluation Reserve	21 538	19 361
Tangible Fixed Assets Additions		3 432
Tangible Fixed Assets Cost Or Valuation	420 294	403 081
Tangible Fixed Assets Depreciation	102 609	111 655
Tangible Fixed Assets Depreciation Charge For Period		24 389
Tangible Fixed Assets Depreciation Disposals		-15 343
Tangible Fixed Assets Disposals		-20 645