Bearing Factors Limited in Nelson, BB9 8TE

Description

Data updated on: 01-11-2023

Bearing Factors Limited can be reached at Unit C3a Progress Road, Whitewalls Industrial Estate in Nelson. The area code is BB9 8TE. Bearing Factors has been operating on the British market for the last eight years. The reg. no. is 10426535. The enterprise's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Bearing Factors Ltd reported its account information for the period up to Thu, 30th Jun 2022. The business most recent confirmation statement was submitted on Wed, 12th Oct 2022.

As suggested by this particular company's register, since 2017 there have been two directors: Christopher E. and Michael E..

Executives who control the firm include: Michael E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1	138 412	74 708	110 947	99 066	73 527
Current Assets	1	275 341	179 040	260 764	245 781	262 599
Debtors		127 738	96 027	140 880	135 685	179 598
Net Assets Liabilities	1	105 552	91 550	140 203	148 102	124 757
Property Plant Equipment		24 868	20 393	50 139	45 386
Total Inventories		9 191	8 305	8 937	11 030	9 474
Other Debtors			5 607	5 286	5 084	9 875

Other Financial Data
Accrued Liabilities Deferred Income		8 850	6 438
Accumulated Amortisation Impairment Intangible Assets		7 050	14 100	21 150	28 200	35 250
Accumulated Depreciation Impairment Property Plant Equipment		1 529	7 426	15 300	28 069	38 708
Additions Other Than Through Business Combinations Intangible Assets		70 500
Additions Other Than Through Business Combinations Property Plant Equipment		26 398	1 422
Average Number Employees During Period		5	5	4	5	7
Bank Borrowings Overdrafts		21 829	15 000	40 000	30 000	20 000
Corporation Tax Payable		24 010	33 947
Creditors		33 533	22 478	43 576	30 000	184 843
Dividends Paid On Shares		63 450
Finance Lease Liabilities Present Value Total		11 704	7 478	3 576	3 576
Fixed Assets		88 318	76 793	99 489	87 686	71 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases		33 010	21 546
Increase From Amortisation Charge For Year Intangible Assets		7 050	7 050	7 050	7 050	7 050
Increase From Depreciation Charge For Year Property Plant Equipment		1 529	5 897	7 874	12 769	10 639
Intangible Assets		63 450	56 400	49 350	42 300	35 250
Intangible Assets Gross Cost		70 500	70 500	70 500	70 500
Net Current Assets Liabilities	1	54 162	39 864	88 535	94 708	77 756
Nominal Value Shares Issued In Period		1	1
Number Shares Issued Fully Paid		1	1
Other Creditors		66 295	18 854	16 868	7 390	3 391
Other Disposals Property Plant Equipment		1
Other Taxation Social Security Payable		3 453	42 203	39 617	32 915	27 390
Par Value Share		1	1
Prepayments Accrued Income		4 253	5 335
Property Plant Equipment Gross Cost		26 397	27 819	65 439	73 455	74 812
Provisions For Liabilities Balance Sheet Subtotal		3 395	2 629	4 245	4 292	4 353
Total Assets Less Current Liabilities	1	142 480	116 657	188 024	182 394	149 110
Trade Creditors Trade Payables		102 970	74 218	101 843	97 192	144 062
Trade Debtors Trade Receivables		123 485	90 420	135 594	130 601	169 723
Total Additions Including From Business Combinations Property Plant Equipment				37 620	8 016	1 357

Company staff

Christopher E.

Role: Director

Appointed: 16 August 2017

Latest update: 7 March 2024

Michael E.

Role: Director

Appointed: 16 August 2017

Latest update: 7 March 2024

People with significant control

Michael E.

Notified on 16 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher E.

Notified on 16 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joyce E.

Notified on 13 October 2016

Ceased on 16 August 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bearing Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Michael E.

Joyce E.

People with significant control

Michael E.

Christopher E.

Joyce E.

Accounts Documents

Company filings

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