B.f.s. Sheet Metal & Engineering Limited in Send, GU23 7DD

Description

Data updated on: 01-11-2023

B.f.s. Sheet Metal & Engineering Limited has been on the British market for 21 years. Started with registration number 04691434 in the year 2003, it is based at Chimneys, Send GU23 7DD. This firm's declared SIC number is 25990, that means Manufacture of other fabricated metal products n.e.c.. B.f.s. Sheet Metal & Engineering Ltd released its account information for the period that ended on 2023-03-31. Its latest confirmation statement was filed on 2023-03-09.

We have one director at the current moment running this specific business, namely Stephen B. who's been executing the director's responsibilities since 2003/03/10. At least one secretary in this firm is a limited company: Send Secretarial Limted.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 863	49 046	65 044	76 121	68 737

Balance Sheet
Cash Bank In Hand	38 971	24 892	18 570	36 925	31 013
Cash Bank On Hand					31 013	29 291	26 424	37 886	11 943	47 996	11 817	21 277	39 509
Current Assets	98 442	95 094	93 913	97 457	87 816	113 000	97 357	129 606	126 234	149 799	104 477	91 174	89 018
Debtors	53 025	61 504	67 151	54 089	47 809	76 096	56 533	71 740	95 911	81 641	74 299	49 700	33 295
Net Assets Liabilities					68 737	75 467	59 538	77 049	78 339	96 417	62 853	55 988
Net Assets Liabilities Including Pension Asset Liability		49 046	65 044	76 121	68 737
Other Debtors					7 950	5 350
Property Plant Equipment					24 391	19 864	15 064	17 819	13 212	9 859	8 564	6 423	6 321
Stocks Inventory	6 446	8 698	8 192	6 443	8 994
Tangible Fixed Assets	3 330	2 249	27 233	32 638	24 391
Total Inventories					8 994	7 613	14 400	19 980	18 380	20 162	18 361	20 197	16 214

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	47 862	49 045	65 043	76 120	68 736
Shareholder Funds	47 863	49 046	65 044	76 121	68 737

Other Financial Data
Accrued Liabilities					3 250	3 762	4 491	5 860	11 352	4 523	2 663	2 938	4 079
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					29 860	36 033	41 022	44 947	49 554	52 907	55 862	58 003	60 139
Average Number Employees During Period						4	4	5	5	4	4	4	4
Corporation Tax Payable					10 115	14 251	8 381	21 821	16 369	9 248	2 597	3 470	8 220
Creditors					38 592	53 623	50 021	66 990	58 597	61 368	48 561	41 609	44 251
Creditors Due Within One Year	53 909	48 297	50 655	47 446	38 592
Dividends Paid							43 000	70 000	57 000	17 000	42 000	18 000	36 000
Fixed Assets	3 330	2 249	27 233	32 638	24 391	19 864	15 064	17 819	13 212	9 859	8 564	6 423	6 321
Increase From Depreciation Charge For Year Property Plant Equipment						6 173	4 989	3 925	4 607	3 353	2 955	2 141	2 136
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	44 533	46 797	43 258	50 011	49 224	59 377	47 336	62 616	67 637	88 431	55 916	49 565	44 767
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable					1 979	2 861	2 812	2 695	2 993	2 434	2 151	2 159	2 429
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments					6 788	6 980	7 190	7 498	7 566	7 662	7 790	7 843	7 907
Profit Loss							27 071	87 511	58 290	35 078	8 436	11 135	31 100
Property Plant Equipment Gross Cost					54 251	55 897	56 086	62 766	62 766	62 766	64 426	64 426	66 460
Provisions						3 774	2 862	3 386	2 510	1 873	1 627
Provisions For Liabilities Balance Sheet Subtotal					4 878	3 774	2 862	3 386	2 510	1 873	1 627
Provisions For Liabilities Charges			5 447	6 528	4 878
Raw Materials					4 913	6 269	12 564	19 980	18 380	20 162	18 361	20 197	16 214
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			33 090	15 796
Tangible Fixed Assets Cost Or Valuation	46 165	46 165	38 455	54 251
Tangible Fixed Assets Depreciation	42 835	43 916	11 222	21 613	29 860
Tangible Fixed Assets Depreciation Charged In Period		1 081	2 884	10 391	8 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 578
Tangible Fixed Assets Disposals			40 800
Total Additions Including From Business Combinations Property Plant Equipment						1 646	189	6 680			1 660		2 034
Total Assets Less Current Liabilities	47 863	49 046	70 491	82 649	73 615	79 241	62 400	80 435	80 849	98 290	64 480	55 988	51 088
Trade Creditors Trade Payables					7 367	13 632	13 731	15 716	5 370	14 762	23 194	20 582	15 800
Trade Debtors Trade Receivables					33 071	63 766	49 343	64 242	88 345	73 979	66 509	41 857	25 388
Work In Progress					4 081	1 344	1 836

Company staff

Send Secretarial Limted

Role: Corporate Secretary

Appointed: 10 March 2003

Address: Boughton Hall Avenue, Send, Woking, Surrey, GU23 7DD, United Kingdom

Latest update: 24 March 2024

Stephen B.

Role: Director

Appointed: 10 March 2003

Latest update: 24 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

B.f.s. Sheet Metal & Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Send Secretarial Limted

Stephen B.

Stl Directors Ltd.

Stl Secretaries Ltd.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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B.f.s. Sheet Metal & Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Send Secretarial Limted

Stephen B.

Stl Directors Ltd.

Stl Secretaries Ltd.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016