Bearings & Drives (2004) Limited in Cambridgeshire, PE27 5BH

Description

Data updated on: 01-11-2023

This particular firm is located in Cambridgeshire registered with number: 05235277. This company was established in 2004. The main office of this firm is located at 15 Station Road St Ives. The area code for this location is PE27 5BH. This enterprise's declared SIC number is 25110, that means Manufacture of metal structures and parts of structures. 2022-09-30 is the last time the company accounts were filed.

From the data we have gathered, this specific business was built 20 years ago and has been overseen by five directors, and out this collection of individuals two (Francesco D. and Frances D.) are still in the management. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Frances D. as a secretary since 2004.

Executives with significant control over the firm are: Francesco D. owns 1/2 or less of company shares. Frances D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2017-09-29	2018-09-28	2019-09-28	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	877	16 726	207	2 918	1 023	920

Balance Sheet
Cash Bank On Hand						48 802	107 573	19 968	34 746	133 666	319 626	489 569
Current Assets	212 877	157 031	171 432	168 859	235 952	261 519	271 167	255 724	255 988	310 519	540 106	771 157
Debtors	130 502	102 197	103 927	130 163	164 402	212 717	163 594	235 756	221 243	176 853	220 480	281 588
Net Assets Liabilities						920	1 280	68 885	200 327	308 582	450 321	662 638
Other Debtors										2 273	11 917	31 123
Property Plant Equipment						88 297	73 277	704 637	738 975	774 189	779 103	871 526
Cash Bank In Hand	82 375	54 834	67 505	38 696	71 550	48 802
Net Assets Liabilities Including Pension Asset Liability	877	16 726	207	2 918	1 023	920
Tangible Fixed Assets	66 539	80 552	96 931	92 513	93 910	88 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	777	16 626	107	2 818	923	820
Shareholder Funds	877	16 726	207	2 918	1 023	920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107 231	125 551	138 682	146 792	151 070	161 816	179 043
Additions Other Than Through Business Combinations Property Plant Equipment							3 300	656 581	71 353
Administrative Expenses							273 831	195 019	171 396
Average Number Employees During Period						6	6	8	9	7	7	8
Bank Borrowings								462 882	375 033
Bank Borrowings Overdrafts										306 697	283 993	261 668
Corporation Tax Payable										74 876	101 972	148 976
Cost Sales							561 560	667 382	765 898
Creditors						323 164	318 663	471 042	379 060	310 916	283 993	277 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 259	-11 306
Disposals Property Plant Equipment									-28 905
Dividend Per Share Interim						888	684	573	779
Dividends Paid							-68 400	-57 300	-77 866
Finance Lease Liabilities Present Value Total						4 438		8 160	4 027
Gross Profit Loss							361 738	362 932	434 162
Increase From Depreciation Charge For Year Property Plant Equipment							18 320	24 390	19 416	14 164	14 170	33 058
Interest Payable Similar Charges Finance Costs							645	20 647	20 577
Net Current Assets Liabilities	-47 869	-56 042	-81 357	-76 328	-73 239	-61 643	-47 496	-142 659	-141 317	-133 706	-22 870	84 526
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss							87 907	167 913	262 766
Other Creditors						126 432	156 493	144 281	184 690	4 219	168 119	15 951
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 886	3 424	15 831
Other Disposals Property Plant Equipment										14 342	17 119	35 030
Other Taxation Social Security Payable										41 797	25 179	27 744
Par Value Share		1	1		1	1	1	1	1
Prepayments						3 802	1 656	2 276	1 585
Profit Loss							68 760	124 905	209 308
Profit Loss On Ordinary Activities Before Tax							87 262	147 266	242 189
Property Plant Equipment Gross Cost						195 528	186 738	843 319	885 767	925 259	940 919	1 050 569
Provisions For Liabilities Balance Sheet Subtotal						25 733	24 501	22 051	18 271	20 985	21 919	15 795
Taxation Social Security Payable						65 585	77 751	59 176	86 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities							18 502	22 361	32 881
Total Additions Including From Business Combinations Property Plant Equipment										53 833	32 779	144 680
Total Assets Less Current Liabilities	18 670	24 510	15 574	16 185	20 671	26 652	25 781	561 978	597 658	640 483	756 233	956 052
Total Borrowings						4 438		471 042	379 060
Trade Creditors Trade Payables						126 709	84 419	141 397	68 165	76 070	233 838	230 633
Trade Debtors Trade Receivables						208 916	161 938	233 480	219 657	174 580	208 563	250 465
Turnover Revenue							923 298	1 030 314	1 200 060
Director Remuneration						130 218	111 597	52 520	52 660
Creditors Due After One Year	9 948	2 115			4 439
Creditors Due Within One Year	260 746	213 073	252 789	245 187	309 191	323 162
Fixed Assets	66 539	80 552	96 931	92 513	93 910	88 295
Number Shares Allotted		40	40	100	100	100
Provisions For Liabilities Charges	7 845	5 669	15 367	13 267	15 209	25 732
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		31 700	34 030
Tangible Fixed Assets Cost Or Valuation	114 580	146 280	180 310
Tangible Fixed Assets Depreciation	48 041	65 728	83 379
Tangible Fixed Assets Depreciation Charged In Period		17 687	17 651
Value Shares Allotted				100	100	100