B.d.e. (northampton) Limited in Bristol, BS3 2UN

Description

Data updated on: 01-11-2023

B.d.e. (northampton) came into being in 1979 as a company enlisted under no 01414112, located at BS3 2UN Bristol at 13 Brookgate. This firm has been in business for fourty five years and its status at the time is active. The company's declared SIC number is 71129 : Other engineering activities. 2022-12-31 is the last time the company accounts were filed.

Having three recruitment offers since Thu, 30th Mar 2017, the corporation has been a quite active employer on the employment market. On Wed, 6th Dec 2017, it started recruiting job candidates for a Stores Person & Metalwork Workshop Assistant post in Northampton, and on Thu, 30th Mar 2017, for the vacant post of a Stores person & workshop assistant in Northampton. So far, they have employed employees for the Stores Person & Metalwork Workshop Assistant positions.

From the data we have gathered, this company was started fourty five years ago and has been managed by six directors, and out this collection of individuals two (Robert R. and Jon H.) are still active. In addition, the director's efforts are constantly assisted with by a secretary - Maria W., who was selected by the following company in 2013.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 041	258 977	138 445	25 844	21 957

Balance Sheet
Cash Bank In Hand	17 066	5 156	29 108	25 953
Cash Bank On Hand						11 826	21 631	9 979	13 347	10 796	6 707	7 873
Current Assets	294 960	293 870	221 612	228 908	401 462	281 911	265 018	237 303	285 956	438 673	506 383	780 833
Debtors	207 133	213 039	93 140	128 078	182 286	181 256	168 114	169 073	161 803	266 448	145 616	214 470
Net Assets Liabilities					21 957	90 788	272 357	343 866	344 858	371 849	410 627	476 513
Net Assets Liabilities Including Pension Asset Liability	199 041	258 977	138 445	25 844	21 957
Other Debtors							12 708	22 708	32 708	48 208	32 708	32 708
Property Plant Equipment					102 694	101 520	272 640	307 740	308 177	307 573	307 119	306 780
Stocks Inventory	70 761	75 675	99 364	74 877	219 176
Tangible Fixed Assets	163 824	166 752	165 588	100 620	102 694
Total Inventories					219 176	88 829	87 981	58 251	110 806	161 429	354 060	558 490

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	198 741	258 677	138 145	25 544	21 657
Shareholder Funds	199 041	258 977	138 445	25 844	21 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					78 013	79 187	80 067	80 727	81 499	82 103	82 557	82 896
Average Number Employees During Period						6	4	7	6	6	6	9
Bank Borrowings Overdrafts					33 482	18 615	30 937	28 249	73 072	64 700	51 018	27 636
Creditors					33 482	18 615	30 937	28 249	73 072	64 700	51 018	27 636
Creditors Due After One Year	95 720	81 375	65 989	50 066	33 482
Creditors Due Within One Year	164 023	120 270	182 766	253 618	448 717
Dividends Paid							42 000	42 000	47 000	42 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 174	880	660	772	604	454	339
Net Current Assets Liabilities	130 937	173 600	38 846	-24 710	-47 255	7 883	30 654	64 485	109 994	129 141	154 637	197 442
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid								300	300	300	300	300
Other Creditors					223 691	86 386	87 429	67 195	68 354	74 098	108 650	177 499
Other Taxation Social Security Payable					12 682	34 624	31 106	35 414	24 966	42 411	66 473	48 060
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income					3 834	3 791	3 633	3 382	2 905	2 983	2 988	2 086
Profit Loss						68 831	51 569	71 509	47 992	68 991	80 778
Property Plant Equipment Gross Cost					180 707	180 707	352 707	388 467	389 676	389 676	389 676
Provisions For Liabilities Balance Sheet Subtotal								110	241	165	111	73
Secured Debts					108 196
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		3 934			3 083
Tangible Fixed Assets Cost Or Valuation	237 785	241 719	241 719	177 624	180 707
Tangible Fixed Assets Depreciation	73 961	74 967	76 131	77 004	78 013
Tangible Fixed Assets Depreciation Charged In Period		1 006	1 164	873	1 009
Total Additions Including From Business Combinations Property Plant Equipment								35 760	1 209
Total Assets Less Current Liabilities	294 761	340 352	204 434	75 910	55 439	109 403	345 294	372 225	418 171	436 714	461 756	504 222
Total Increase Decrease From Revaluations Property Plant Equipment							172 000
Trade Creditors Trade Payables					169 939	138 410	113 429	67 809	67 573	177 663	164 825	339 111
Trade Debtors Trade Receivables					178 452	157 965	136 273	127 483	110 690	215 257	98 420	168 176
Provisions											111	73
Total Borrowings								87 428			23 018	156 421