Bbe Precision Limited in Lincoln, LN6 7JW

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www.bbeprecision.com

Description

Data updated on: 01-11-2023

Bbe Precision Limited with the registration number 04120891 has been competing in the field for twenty four years. This Private Limited Company is officially located at Unit 5, Moorland Way in Lincoln and its zip code is LN6 7JW. This firm's SIC and NACE codes are 25990: Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time when the accounts were reported.

According to the official data, the following company has a solitary managing director: Julian W., who was arranged to perform management duties in 2000. That company had been governed by Kerry W. till March 2017.

Julian W. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 844	77 219	71 680	89 240	107 767

Balance Sheet
Cash Bank In Hand	480	10 410		1 119	4 316
Cash Bank On Hand					4 316	1 331	18 806	7 381	3 537	12 279	3 679	3 351	11 454
Current Assets	32 588	34 651	15 066	26 845	27 529	34 272	68 386	97 959	41 856	28 658	31 144	32 454	61 638
Debtors	29 983	22 211	14 134	24 691	22 138	31 941	48 580	89 278	36 969	15 179	25 965	26 603	48 184
Net Assets Liabilities					98 925	86 130	127 723	176 742	132 818	142 806	145 027	157 180	197 967
Net Assets Liabilities Including Pension Asset Liability	75 844	77 219	71 680	89 240	107 767
Other Debtors						18 348	36 508	67 630	19 200	3 538		625	34 191
Property Plant Equipment					149 116	144 108	139 852	140 501	137 426	174 812	183 418	186 406	194 695
Stocks Inventory	2 125	2 030	932	1 035	1 075
Tangible Fixed Assets	179 684	170 091	161 937	155 007	149 116
Total Inventories					1 075	1 000	1 000	1 300	1 350	1 200	1 500	2 500	2 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 844	6 219	680	18 240	36 767
Shareholder Funds	75 844	77 219	71 680	89 240	107 767

Other Financial Data
Amount Specific Advance Or Credit Directors						18 348	36 508	67 630	19 200	3 538	956	625	33 424
Amount Specific Advance Or Credit Made In Period Directors						18 348	74 621	45 144	39 331	38 345	42 893	44 892	45 604
Amount Specific Advance Or Credit Repaid In Period Directors							56 461	14 022	87 761	54 007	47 387	43 311	12 805
Accrued Liabilities					2 125	2 920	2 463	2 963	2 785	2 495	2 360
Accumulated Amortisation Impairment Intangible Assets					9 200	9 200	9 200	9 200
Accumulated Depreciation Impairment Property Plant Equipment					105 945	110 953	115 209	118 827	121 902	124 516	126 841	128 458	130 169
Average Number Employees During Period						2	2	1	1	1	1	1	1
Bank Borrowings					18 103	37 692	21 439	18 276	14 982	31 479	27 828	20 921	13 105
Bank Borrowings Overdrafts					14 716	21 878	18 301	3 247	3 397	4 617	21 103	13 184	8 803
Corporation Tax Payable					22 950	27 622	38 388	19 611	11 164	4 727	7 283
Creditors					14 716	21 878	18 301	15 029	11 585	26 862	21 103	13 184	8 803
Creditors Due After One Year	22 592	14 730	21 491	18 103	14 716
Creditors Due Within One Year	107 543	107 216	78 933	70 214	50 405
Fixed Assets	179 684	170 091	161 937	155 007	149 116	144 108	139 852	140 501	137 426
Increase From Depreciation Charge For Year Property Plant Equipment						5 008	4 256	3 618	3 075	2 614	2 325	2 012	1 711
Intangible Assets Gross Cost					9 200	9 200	9 200	9 200
Intangible Fixed Assets Aggregate Amortisation Impairment	9 200	9 200	9 200	9 200
Intangible Fixed Assets Cost Or Valuation	9 200	9 200	9 200	9 200
Net Current Assets Liabilities	-74 955	-72 565	-63 867	-43 369	-22 876	-24 307	16 045	61 480	16 879	11 287	2 686	4 651	32 568
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	500	500	500	500	500
Other Creditors											3 316	2 500	3 161
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					14 451	4 013	5 618	8 602
Other Taxation Social Security Payable											14 325	16 282	18 853
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					255 061	255 061	255 061	259 328	259 328	299 328	310 259	314 864	324 864
Provisions For Liabilities Balance Sheet Subtotal					12 599	11 793	9 873	10 210	9 902	16 431	19 974	20 693	20 493
Provisions For Liabilities Charges	6 293	5 577	4 899	4 295	3 757
Revaluation Reserve	70 000	70 000	70 000	70 000	70 000
Secured Debts	68 394	51 901	24 897	21 490	18 103
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	255 061	255 061	255 061	255 061
Tangible Fixed Assets Depreciation	75 377	84 970	93 124	100 054	105 945
Tangible Fixed Assets Depreciation Charged In Period		9 593	8 154	6 930	5 891
Total Assets Less Current Liabilities	104 729	122 404	98 070	111 638	126 240	119 801	155 897	201 981	154 305	186 099	186 104	191 057	227 263
Total Increase Decrease From Revaluations Property Plant Equipment								4 267		40 000		5 000	10 000
Trade Creditors Trade Payables					7 408	8 210	2 734	2 056	1 964	790	4 092	1 284	2 754
Trade Debtors Trade Receivables					22 138	13 593	12 072	21 648	17 769	11 641	25 965	25 978	13 993
Dividends Paid									75 000	42 000	35 000
Profit Loss									46 076	18 788	30 844
Total Additions Including From Business Combinations Property Plant Equipment											10 931