B & M Sheet Metal (leeds) Limited in Leeds, LS13 3AX

Description

Data updated on: 01-11-2023

B & M Sheet Metal (leeds) has been in this business field for at least 24 years. Started under no. 04110579, this firm is listed as a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following location: 3a Railsfield Mount, LS13 3AX Leeds. This business's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time when the company accounts were filed.

According to the official data, this specific company is administered by a single director: John M., who was appointed on 2008-03-10. The company had been managed by Jason M. until September 2010. Furthermore another director, namely Edwin B. resigned 16 years ago.

John M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	71 055	70 883	79 433

Balance Sheet
Cash Bank On Hand							54 296	10 160	41 000
Current Assets	151 952	108 860	135 891	228 016	189 728	150 103	106 758	137 229	116 429
Debtors	90 305	75 198	111 775	161 224	104 118		49 462	122 569	70 929
Net Assets Liabilities					101 027	75 347	2 063	29 359	34 392
Other Debtors							11 191	3 270
Property Plant Equipment							31 260	35 921	34 447
Total Inventories							3 000	4 500	4 500
Cash Bank In Hand	58 758	30 218	20 779	63 536	82 243
Net Assets Liabilities Including Pension Asset Liability	71 055	70 883	79 433	125 577	101 027
Stocks Inventory	2 889	3 444	3 337	3 256	3 367
Tangible Fixed Assets	20 145	33 411	44 583	11 207	8 533

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 055	69 883	78 433	124 577	100 027
Shareholder Funds	71 055	70 883	79 433

Other Financial Data
Accrued Liabilities							1 680	1 755	1 980
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 586	4 586
Accumulated Depreciation Impairment Property Plant Equipment							138 273	150 610	162 476
Additions Other Than Through Business Combinations Property Plant Equipment								16 998	10 392
Average Number Employees During Period							6	6	5
Bank Borrowings							45 000	35 000	25 000
Creditors					91 417	90 079	59 783	43 251	26 720
Finance Lease Liabilities Present Value Total							14 783	8 251	6 532
Fixed Assets	20 145	33 411	44 583		8 533	35 722
Increase From Depreciation Charge For Year Property Plant Equipment								12 337	11 866
Net Current Assets Liabilities	53 957	41 225	41 365	116 031	93 725	63 280	36 525	43 514	33 210
Nominal Value Allotted Share Capital							1 001	1 001	1 001
Number Shares Issued Fully Paid							1 001	1 001	1 001
Other Creditors							554	309	5
Other Remaining Borrowings									2 362
Par Value Share		1	1	1	1			1	1
Prepayments							7 282	9 368	4 469
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 256	3 256
Property Plant Equipment Gross Cost							169 533	186 531	196 923
Provisions For Liabilities Balance Sheet Subtotal					1 231	6 669	5 939	6 825	6 545
Taxation Social Security Payable							22 048	23 024	29 622
Total Assets Less Current Liabilities	74 102	74 636	85 948	127 238	102 258	99 002	67 785	79 435	67 657
Total Borrowings							59 783	43 251	26 720
Trade Creditors Trade Payables							34 419	52 095	32 718
Trade Debtors Trade Receivables							30 989	109 931	66 460
Capital Employed			79 433	125 577	101 027
Creditors Due Within One Year	97 995	67 635	94 526	111 985	96 003
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	3 047	3 753	6 515	1 661	1 231
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		31 899	25 869	1 676	290
Tangible Fixed Assets Cost Or Valuation	84 826	99 578	125 447	79 092	79 382
Tangible Fixed Assets Depreciation	64 681	66 167	80 864	67 885	70 849
Tangible Fixed Assets Depreciation Charged In Period		11 243	14 697	3 841	2 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 757		16 820
Tangible Fixed Assets Disposals		17 147		48 031

Company staff

John M.

Role: Director

Appointed: 10 March 2008

Latest update: 5 April 2024

Jason M.

Role: Director

Appointed: 10 March 2008

Resigned: 01 September 2010

Latest update: 5 April 2024

Jason M.

Role: Secretary

Appointed: 10 March 2008

Resigned: 01 September 2010

Latest update: 5 April 2024