Bfl Engineering Services Ltd in Bridgend, CF33 6BJ

Websites

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bflelectrical.co.uk

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www.bflelectrical.co.uk

Description

Data updated on: 01-11-2023

This business operates as Bfl Engineering Services Ltd. This company was established 18 years ago and was registered under 05860688 as its reg. no. The registered office of the firm is located in Bridgend. You can contact it at Trydanol Court Heol Mostyn, Village Farm Industrial Estate, Pyle. It has been already 7 years since Bfl Engineering Services Ltd is no longer identified under the business name Bfl Electrical. The enterprise's registered with SIC code 43210 - Electrical installation. 2022-06-30 is the last time the accounts were filed.

On 8th December 2015, the corporation was looking for a Mechanical Estimator/ Manager to fill a full time position in Bridgend, Wales. The offered job position required supervising experience.

For the following business, the majority of director's obligations have so far been fulfilled by Dean W. and Carl C.. Out of these two individuals, Carl C. has administered business for the longest time, having become a member of directors' team on July 2006. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Daniella G. as a secretary for the last seven years.

Previous company's names
Bfl Engineering Services Ltd 2017-04-06
Bfl Electrical Limited 2006-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	85 701	98 183	130 093	60 579

Balance Sheet
Cash Bank On Hand					41 123	79 247	31 193	363 411	1 342 956	1 482 797	1 380 600
Current Assets	144 285	173 117	349 597	336 894	379 671	344 769	380 625	809 183	1 961 041	1 970 338	2 445 301
Debtors	98 370	117 209	289 161	291 833	323 548	225 864	288 429	167 823	618 085	290 958	363 165
Net Assets Liabilities					100 965	126 738	133 449	217 230	1 152 002	1 121 057	1 225 762
Other Debtors					17 923	24 761	49 536	20 861	267 988	254 155	122 470
Property Plant Equipment					41 353	58 350	101 537	75 636	102 432	106 748	79 311
Total Inventories					15 000	39 658	61 003	277 949		196 583	701 536
Cash Bank In Hand	30 408	52 308	60 436	45 061
Intangible Fixed Assets		18 165	46 823
Net Assets Liabilities Including Pension Asset Liability	85 701	98 183	130 093	60 579
Stocks Inventory	15 507	3 600
Tangible Fixed Assets	14 308	18 165	46 823	49 134

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	85 699	98 181	130 091	60 577
Shareholder Funds	85 701	98 183	130 093	60 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 337	59 573	79 140	105 042	124 554	151 122	151 160
Average Number Employees During Period					17	19	17	15	14	14
Bank Borrowings Overdrafts								833	10 000	10 000	29 167
Corporation Tax Payable					20 843	10 004		28 850	219 036
Creditors					299 586	244 925	290 491	573 541	848 925	880 218	1 272 386
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 850
Disposals Property Plant Equipment											1 850
Fixed Assets	14 308	18 165	46 823	49 134	41 353	58 350	101 537	75 636	102 432	106 748	79 311
Increase From Depreciation Charge For Year Property Plant Equipment						12 233	19 566	25 904	19 513	26 568	1 887
Net Current Assets Liabilities	73 968	83 650	113 872	44 316	80 085	99 844	90 134	235 642	1 112 116	1 090 120	1 172 915
Other Creditors					18 258	28 623	53 576	86 118	232 953	279 378	202 844
Other Taxation Social Security Payable					13 101	27 005	9 968	28 902	238 360	213 810	172 511
Property Plant Equipment Gross Cost					86 690	117 923	180 677	180 677	226 987	257 870	230 471
Provisions For Liabilities Balance Sheet Subtotal					8 271	11 087	7 627	12 858	17 414	20 282	15 069
Total Additions Including From Business Combinations Property Plant Equipment									46 310	30 883	-25 548
Total Assets Less Current Liabilities	88 276	101 815	160 695	93 450	121 438	158 194	191 671	311 278	1 214 548	1 196 868	1 252 226
Trade Creditors Trade Payables					247 384	179 293	226 947	428 838	367 612	377 030	867 864
Trade Debtors Trade Receivables					305 625	201 103	238 893	146 962	350 097	36 803	240 695
Advances Credits Directors				838	880	880
Advances Credits Made In Period Directors					461
Advances Credits Repaid In Period Directors					419
Creditors Due After One Year			21 237	23 044
Creditors Due Within One Year	70 317	89 467	235 725	292 578
Intangible Fixed Assets Additions			44 822
Intangible Fixed Assets Aggregate Amortisation Impairment		16 343	20 668
Intangible Fixed Assets Amortisation Charged In Period			6 383
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			2 058
Intangible Fixed Assets Cost Or Valuation		34 508	67 491
Intangible Fixed Assets Disposals			11 839
Provisions For Liabilities Charges	2 575	3 632	9 365	9 827
Tangible Fixed Assets Additions		7 977		14 269
Tangible Fixed Assets Cost Or Valuation	26 531	34 508	67 491	81 760
Tangible Fixed Assets Depreciation	12 223	16 343	20 668	32 626
Tangible Fixed Assets Depreciation Charged In Period		4 120		11 958