Bambury Metal Fabrications Limited in Bristol, BS2 0SW

Description

Data updated on: 01-11-2023

Situated at Short Street, Bristol BS2 0SW Bambury Metal Fabrications Limited is a Private Limited Company issued a 04601277 Companies House Reg No. This company was established 22 years ago. The firm's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. 28th February 2022 is the last time when the company accounts were reported.

At present, there’s a single director in the company: Timothy O. (since Saturday 4th October 2003). For 21 years Colin B., had fulfilled assigned duties for the limited company up to the moment of the resignation on Tuesday 7th March 2023. As a follow-up a different director, namely Sandra B. gave up the position in November 2023. To provide support to the directors, this limited company has been using the skills of Lorraine B. as a secretary since October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	451 081	397 541	415 078

Balance Sheet
Cash Bank On Hand				401 483	474 916	397 688	416 974	485 029	522 968	448 791
Current Assets	585 033	589 869	589 368	619 498	641 251	658 865	566 876	562 351	651 096	595 480
Debtors	134 386	189 017	136 095	206 164	134 280	202 978	117 029	68 495	73 329	140 189
Net Assets Liabilities				402 581	449 769	430 124	432 707	422 037	436 198	416 755
Other Debtors				8 913	8 041	6 867	4 686	3 175	4 683	6 383
Property Plant Equipment				17 776	21 705	17 859	12 566	7 989	5 772	9 208
Total Inventories				11 851	32 055	58 199	32 873	8 827	54 799
Cash Bank In Hand	435 823	378 912	437 495
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	451 081	397 541	415 078
Stocks Inventory	14 824	21 940	15 778
Tangible Fixed Assets	4 118	15 910	17 540

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	101 081	47 541	65 078
Shareholder Funds	451 081	397 541	415 078

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				351 644	351 644	351 644	351 644	351 644	351 644
Accumulated Depreciation Impairment Property Plant Equipment				44 952	45 721	52 073	58 026	63 121	66 629	68 606
Additions Other Than Through Business Combinations Property Plant Equipment									1 291	5 413
Average Number Employees During Period				11	12	13	13	13	8	7
Creditors				232 180	209 454	243 528	144 611	147 001	219 750	187 013
Dividends Paid On Shares							1
Fixed Assets	4 119	15 911	17 541	17 777	21 706	17 860	12 567	7 990	5 773	9 209
Increase From Depreciation Charge For Year Property Plant Equipment					5 919	6 352	5 953	5 095	3 508	1 977
Intangible Assets				1	1	1	1	1	1	1
Intangible Assets Gross Cost				351 645	351 645	351 645	351 645	351 645	351 645
Net Current Assets Liabilities	447 071	384 324	399 776	387 318	431 797	415 337	422 265	415 350	431 346	408 467
Other Creditors				117 292	113 374	130 844	84 007	82 222	149 975	117 158
Other Taxation Social Security Payable				55 052	58 897	53 701	40 680	35 506	42 298	30 641
Property Plant Equipment Gross Cost				62 728	67 426	69 932	70 592	71 110	72 401	77 814
Provisions For Liabilities Balance Sheet Subtotal				2 514	3 734	3 073	2 125	1 303	921	921
Total Additions Including From Business Combinations Property Plant Equipment					10 848	2 506	660	518
Total Assets Less Current Liabilities	451 190	400 235	417 317	405 095	453 503	433 197	434 832	423 340	437 119	417 676
Trade Creditors Trade Payables				59 836	37 183	58 983	19 924	29 273	27 477	39 214
Trade Debtors Trade Receivables				197 251	126 239	196 111	112 343	65 320	68 646	133 806
Additional Provisions Increase From New Provisions Recognised					1 220
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-661
Deferred Tax Liabilities				2 514	3 734	3 073	2 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 150
Disposals Property Plant Equipment					6 150
Provisions				2 514	3 734	3 073	2 125
Creditors Due Within One Year	145 238	214 407	198 292
Intangible Fixed Assets Aggregate Amortisation Impairment	351 644	351 644
Intangible Fixed Assets Cost Or Valuation	351 645	351 645	1
Number Shares Allotted		1 000	1 000
Other Aggregate Reserves		349 000	349 000
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 276	8 862	8 700
Provisions For Liabilities Charges	109	2 694	2 239
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	349 000	349 000
Tangible Fixed Assets Additions		15 060	5 600
Tangible Fixed Assets Cost Or Valuation	46 439	52 299	52 749
Tangible Fixed Assets Depreciation	42 321	36 389	35 209
Tangible Fixed Assets Depreciation Charged In Period		3 266	3 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 198	5 149
Tangible Fixed Assets Disposals		9 200	5 150