Bearing Supplies (norwich) Limited in Harleston, IP20 9BB

Description

Data updated on: 01-11-2023

Bearing Supplies (norwich) has been in this business for 25 years. Established under company registration number 03714206, the company operates as a Private Limited Company. You can reach the office of this firm during business times at the following location: Market House Church Street, IP20 9BB Harleston. This enterprise's registered with SIC code 46760 meaning Wholesale of other intermediate products. Bearing Supplies (norwich) Ltd filed its latest accounts for the period up to 2022/02/28. The company's latest confirmation statement was released on 2023/10/23.

With regards to this limited company, just about all of director's responsibilities have so far been carried out by Robert S. who was appointed in 2000. The following limited company had been directed by Sarah C. until twenty four years ago. Additionally another director, including Robert S. quit 25 years ago. To support the directors in their duties, this specific limited company has been using the skills of Sarah C. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 756	201 838	205 984	216 174	282 396	331 897	379 624

Balance Sheet
Current Assets	125 537	167 780	170 549	192 069	267 132	304 865	271 554	284 289	293 428	330 674	472 811	534 043	507 562
Net Assets Liabilities							379 624	366 119	394 838	410 287	500 635
Cash Bank On Hand											214 309	219 554	115 395
Debtors	63 800	67 656	66 902	102 638	101 410	126 533	79 152				84 536	113 481	104 479
Other Debtors												2 000
Total Inventories											176 814	201 008	287 688
Property Plant Equipment											115 401	133 974
Cash Bank In Hand	32 157	70 974	62 858	39 751	105 600	107 897	113 214
Net Assets Liabilities Including Pension Asset Liability	139 756	201 838	205 984	216 174	282 396	331 897	379 624
Stocks Inventory	29 580	29 150	40 789	49 680	60 122	70 435	79 188
Tangible Fixed Assets	87 594	106 293	99 259	82 925	82 118	96 052	156 660

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	5	5
Profit Loss Account Reserve	139 754	201 836	205 982	216 172	282 394	331 892	379 619
Shareholder Funds	139 756	201 838	205 984	216 174	282 396	331 897	379 624

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-5 640	-5 098	6 300	6 506
Average Number Employees During Period									6	6	8	7	8
Creditors							48 590	61 409	530	55 572	83 919	85 821	78 337
Fixed Assets	87 594	106 293	99 258	82 925	82 118	96 052	156 660	143 239	154 915	138 690	115 401
Net Current Assets Liabilities	52 162	95 545	106 725	133 249	200 278	235 845	222 964	284 289	245 551	277 897	391 740	448 222	429 225
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 526	2 795	2 848
Total Assets Less Current Liabilities	139 756	201 838	205 984	216 174	282 396	331 897	379 624	427 528	400 466	416 587	507 141	582 196	630 595
Accrued Liabilities Deferred Income											6 506	2 906	3 115
Accumulated Depreciation Impairment Property Plant Equipment											181 885	166 993	107 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment												29 818	39 288
Disposals Property Plant Equipment												58 718	68 508
Dividends Paid												23 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment												14 926	22 549
Number Shares Issued Fully Paid												5	5
Other Taxation Social Security Payable											56 151	51 413	36 538
Par Value Share			1	1	1	1	1					1	1
Prepayments											2 848	2 998	7 538
Profit Loss												104 561	76 399
Property Plant Equipment Gross Cost											297 286	300 967	168 808
Total Additions Including From Business Combinations Property Plant Equipment												62 399	17 613
Trade Creditors Trade Payables											17 718	31 403	38 273
Trade Debtors Trade Receivables											81 688	108 483	96 941
Creditors Due Within One Year Total Current Liabilities	73 375	72 235
Other Creditors Due Within One Year	5 566	11 424
Tangible Fixed Assets Additions		49 445	15 045	37 713	13 828	48 185	108 143
Tangible Fixed Assets Cost Or Valuation	114 380	148 096	163 141	129 262	143 090	162 303	236 112
Tangible Fixed Assets Depreciation	26 786	41 803	63 884	46 337	60 972	66 251	79 452
Tangible Fixed Assets Depreciation Charge For Period		21 991
Tangible Fixed Assets Depreciation Disposals		-6 974
Tangible Fixed Assets Disposals		-15 729		71 594		28 972	34 334
Taxation Social Security Due Within One Year	27 752	37 024
Trade Creditors Within One Year	40 057	23 787
Creditors Due Within One Year		72 235	63 824	58 820	66 854	69 020	48 590
Number Shares Allotted			2	1 000	2	5	5
Share Capital Allotted Called Up Paid		2	1 000	1 000	2	5	5
Tangible Fixed Assets Depreciation Charged In Period			22 080	17 522	14 635	14 785	23 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35 069		9 506	9 903