B & M Fencing Limited in Hook, RG27 9DB

Description

Data updated on: 01-11-2023

The B & M Fencing Limited business has been in this business field for fifty two years, having started in 1972. Registered under the number 01054518, B & M Fencing is categorised as a Private Limited Company with office in Reading Road, Hook RG27 9DB. The firm's SIC code is 43290 meaning Other construction installation. 2023-01-31 is the last time when the accounts were filed.

B & M Fencing Ltd is a small-sized vehicle operator with the licence number OH0205734. The firm has one transport operating centre in the country. In their subsidiary in Hook on Rotherwick, 2 machines are available.

As stated, this specific limited company was formed fifty two years ago and has been governed by five directors, and out this collection of individuals four (Colin B., Ian B., David E. and Patricia B.) are still listed as current directors. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Patricia B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	78 914	29 372	36 973	150 130	152 151	166 334	128 399
Current Assets	264 463	208 804	183 720	405 041	422 225	378 126	350 393
Debtors	83 563	72 182	47 821	107 003	76 545	26 440	85 029
Net Assets Liabilities	111 151	94 347	70 529	146 902	241 564	252 058	222 166
Other Debtors	5 297	4 101	4 131	5 461	3 781	3 950	38 742
Property Plant Equipment	56 509	54 871	68 037	72 432	101 122	95 033	98 508
Total Inventories	101 986	107 250	98 926	147 908	193 529	185 352	136 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	131 556	128 967	148 529	131 173	161 936	173 021	185 066
Average Number Employees During Period	13	14	13	12	12	11	10
Bank Borrowings Overdrafts				50 000	39 167	29 167	19 166
Creditors	11 126	5 560	14 515	6 107	46 231	30 933	27 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 642	6 664	42 871	5 625	21 848	20 326
Disposals Property Plant Equipment		24 682	8 474	48 739	6 950	33 542	28 834
Finance Lease Liabilities Present Value Total	11 126	5 560	14 515	8 407	11 405	5 298	7 872
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 909	2 909	2 909	1 454
Increase Decrease In Existing Provisions		-115
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					3 618	-1 157	1 429
Increase From Depreciation Charge For Year Property Plant Equipment		19 053	26 226	25 515	36 388	32 933	32 371
Net Current Assets Liabilities	75 886	55 039	29 652	96 172	205 886	206 014	170 181
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	30 409	23 519	27 737	41 429	48 154	32 548	23 217
Other Taxation Social Security Payable	30 173	29 181	24 848	47 785	60 978	43 890	45 613
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	188 065	183 838	216 566	203 605	263 058	268 054	283 574
Provisions	10 118	10 003	12 645	15 595	19 213	18 056	19 485
Provisions For Liabilities Balance Sheet Subtotal	10 118	10 003	12 645	15 595	19 213	18 056	19 485
Total Additions Including From Business Combinations Property Plant Equipment		20 455	41 202	35 778	66 403	38 538	44 354
Total Assets Less Current Liabilities	132 395	109 910	97 689	168 604	307 008	301 047	268 689
Trade Creditors Trade Payables	122 432	95 502	82 114	161 248	85 802	80 376	93 479
Trade Debtors Trade Receivables	78 266	68 081	43 690	101 542	72 764	22 490	46 287