B & M Fabrications (northampton) Limited in Northamptom, NN5 5JF

Description

Data updated on: 01-11-2023

B & M Fabrications (northampton) Limited may be gotten hold of in 5 Giffard Court, Millbrook Close in Northamptom. The company's zip code is NN5 5JF. B & M Fabrications (northampton) has been actively competing on the British market since it was set up in 2005. The company's reg. no. is 05496393. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

Brian W. and Mark F. are listed as firm's directors and have been cooperating as the Management Board since July 2005. To support the directors in their duties, this company has been utilizing the skillset of Mark F. as a secretary since the appointment on Fri, 1st Jul 2005.

Executives who have control over the firm are as follows: Brian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	128 529	121 652	192 424	349 052	351 590	329 208

Balance Sheet
Cash Bank In Hand	29 953	57 981	108 189	123 417	221 359	254 464
Cash Bank On Hand						254 464	336 409	567 831	330 496	530 587	488 841	440 110	381 340
Current Assets	237 250	189 001	254 759	430 408	445 616	458 217	595 995	714 034	679 311	852 209	724 601	712 954	654 220
Debtors	139 279	91 920	98 600	195 091	129 195	168 049	219 791	102 491	303 072	303 612	183 683	238 890	221 273
Intangible Fixed Assets	12 000	9 600	7 200	4 800	2 400
Net Assets Liabilities						329 208	364 975	531 020	577 587	731 108	652 051	605 248	615 989
Net Assets Liabilities Including Pension Asset Liability	128 529	121 652	192 424	349 052	351 590	329 208
Other Debtors								5 113	4 568	14 760	7 675	38 665	39 716
Property Plant Equipment						48 516	52 274	86 060	64 605	67 062	70 986	66 531
Stocks Inventory	68 018	39 100	47 970	111 900	95 062	35 704
Tangible Fixed Assets	40 144	41 880	40 565	74 127	55 625	48 516
Total Inventories						35 704	39 795	43 712	45 743	18 010	52 077	33 954	51 607

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128 429	121 552	192 324	348 952	351 490	329 108
Shareholder Funds	128 529	121 652	192 424	349 052	351 590	329 208

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	24 000	24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment						64 881	64 623	83 155	104 859	111 654	116 538	134 435	6 025
Average Number Employees During Period							6	6	5	3	3	5	6
Corporation Tax Payable						41 200	47 830
Creditors						2 761	273 362	252 723	154 054	175 421	130 048	161 596	127 466
Creditors Due After One Year		4 042		17 680	10 733	2 761
Creditors Due Within One Year		106 627	102 280	127 698	130 199	165 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 649			12 442	12 971		18 227
Disposals Property Plant Equipment							22 000			25 500	24 000		30 902
Finance Lease Liabilities Present Value Total						2 761	3 160
Fixed Assets	52 144	51 480	47 765	78 827	58 025	48 516	52 274	86 060	64 605	67 062	70 986	66 531	116 130
Increase From Depreciation Charge For Year Property Plant Equipment							12 391	18 532	21 704	19 237	17 855	17 897	18 818
Intangible Assets Gross Cost						24 000	24 000	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 400	16 800	19 200	21 600	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	95 351	82 374	152 479	302 710	315 417	292 671	322 633	461 311	525 257	676 788	594 553	551 358	526 754
Number Shares Allotted			100	100	20	20
Other Creditors							77	117 892	22 776	400	459	1 003	746
Other Taxation Social Security Payable						1 805	2 943	121 203	101 423	148 786	64 938	59 149	68 772
Par Value Share			1	1	1	1
Prepayments						19 334
Prepayments Accrued Income						4 834	9 009
Property Plant Equipment Gross Cost						113 397	116 897	169 215	169 464	178 716	187 524	200 966	9 000
Provisions For Liabilities Balance Sheet Subtotal						9 218	9 932	16 351	12 275	12 742	13 488	12 641	26 895
Provisions For Liabilities Charges	7 961	8 160	7 820	14 805	11 119	9 218
Share Capital Allotted Called Up Paid		100	100	100	20	20
Tangible Fixed Assets Additions		13 838	11 042
Tangible Fixed Assets Cost Or Valuation	64 738	78 576	89 618	116 672	116 855	113 397
Tangible Fixed Assets Depreciation	24 594	36 696	49 053	42 645	61 230	64 881
Tangible Fixed Assets Depreciation Charged In Period			12 357
Total Additions Including From Business Combinations Property Plant Equipment							25 500	52 318	249	34 752	32 808	13 442	74 261
Total Assets Less Current Liabilities	147 495	133 854	200 244	381 537	373 442	341 187	374 907	547 371	589 862	743 850	665 539	617 889	642 884
Trade Creditors Trade Payables						22 091	64 032	13 628	29 855	26 235	64 651	101 444	57 948
Trade Debtors Trade Receivables						143 881	210 782	97 378	298 504	288 852	176 008	200 225	181 557
Creditors Due After One Year Total Noncurrent Liabilities	11 005	4 042
Creditors Due Within One Year Total Current Liabilities	141 899	106 627
Tangible Fixed Assets Depreciation Charge For Period		12 102

Company staff

Brian W.

Role: Director

Appointed: 01 July 2005

Latest update: 23 February 2024

Mark F.

Role: Director

Appointed: 01 July 2005

Latest update: 23 February 2024

Mark F.

Role: Secretary

Appointed: 01 July 2005

Latest update: 23 February 2024

People with significant control

Brian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	14 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 November 2013
Date Approval Accounts	11 November 2013

B & M Fabrications (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Mark F.

Mark F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brian W.

Mark F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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B & M Fabrications (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Mark F.

Mark F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brian W.

Mark F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
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