Bickerton Brothers Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

Bickerton Brothers Limited could be gotten hold of in 8 Arden Road, Arden Forest Ind Estate in Alcester. The company's zip code is B49 6HN. Bickerton Brothers has been active on the market since the firm was registered on Friday 27th February 2004. The company's registration number is 05057799. This enterprise's SIC code is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Bickerton Brothers Ltd reported its account information for the period up to 31st March 2023. The company's most recent annual confirmation statement was filed on 14th February 2023.

With four job advertisements since Mon, 11th Aug 2014, the company has been quite active on the employment market. On Wed, 30th Sep 2015, it was seeking candidates for a full time Factory Worker position in Alcester, and on Mon, 11th Aug 2014, for the vacant position of a full time production Worker in Alcester. So far, they have hired workers for the Tig Welder posts.

Currently, the directors enumerated by this company are: Thomas B. assigned this position twenty years ago and David B. assigned this position in 2004. To provide support to the directors, this specific company has been using the skills of Thomas B. as a secretary since 2006.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 268	32 066	66 285	69 920	75 507

Balance Sheet
Cash Bank In Hand	1 470	258	34 679	19 826
Cash Bank On Hand						49 025	2 100	5 676	47 376	105 646	112 673	143 018
Current Assets	115 001	107 283	174 002	157 396	167 434	290 285	201 574	229 602	361 590	501 427	473 035	655 305
Debtors	73 981	75 400	99 148	97 590	126 814	196 035	160 494	182 526	269 964	357 131	245 837	418 487
Intangible Fixed Assets	51 000	46 750	42 500	38 250	34 000
Net Assets Liabilities					75 507	147 753	109 405	114 676	130 732	173 190	197 126	317 173
Net Assets Liabilities Including Pension Asset Liability	22 268	32 066	66 285	69 920	75 507
Property Plant Equipment					80 254	67 382	84 921	133 441	104 543	94 006	132 010	308 472
Stocks Inventory	39 550	31 625	40 175	39 980	40 620
Tangible Fixed Assets	40 288	30 520	76 099	100 565	80 254
Total Inventories					40 620	45 225	38 980	41 400	44 250	38 650	114 525	93 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 168	31 966	66 185	69 820	75 407
Shareholder Funds	22 268	32 066	66 285	69 920	75 507

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					51 000	55 250	59 500	63 750	68 000	72 250	76 500	80 750
Accumulated Depreciation Impairment Property Plant Equipment					227 879	244 870	273 177	317 657	352 505	383 842	421 140	429 778
Average Number Employees During Period						15	14	12	14	12	15	16
Creditors					37 393	20 054	25 418	62 612	42 514	72 563	91 300	261 268
Creditors Due After One Year	36 418	13 806	54 265	64 882	37 393
Creditors Due Within One Year	143 606	135 907	159 562	143 527	154 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 469					6 706	94 187
Disposals Property Plant Equipment						12 500					10 940	94 900
Fixed Assets	91 288	77 270	118 599	138 815	114 254	97 132	110 421	154 691	121 543	106 756	140 510	312 722
Increase Decrease In Property Plant Equipment						14 000	28 250	93 000	5 950	20 800	47 250	280 000
Increase From Amortisation Charge For Year Intangible Assets						4 250	4 250	4 250	4 250	4 250	4 250	4 250
Increase From Depreciation Charge For Year Property Plant Equipment						22 460	28 307	44 480	34 848	31 337	44 004	102 825
Intangible Assets					34 000	29 750	25 500	21 250	17 000	12 750	8 500	4 250
Intangible Assets Gross Cost					85 000	85 000	85 000	85 000	85 000	85 000	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	38 250	42 500	46 750	51 000
Intangible Fixed Assets Amortisation Charged In Period		4 250	4 250	4 250	4 250
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-28 605	-28 624	14 440	13 869	12 868	83 554	40 071	47 569	71 253	156 602	172 998	305 748
Nominal Value Allotted Share Capital					100	100	100	100		100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					308 133	312 252	358 098	451 098	457 048	477 848	553 150	738 250
Provisions For Liabilities Balance Sheet Subtotal					14 222	12 879	15 669	24 972	19 550	17 605	25 082	40 029
Provisions For Liabilities Charges	3 997	2 774	12 489	17 882	14 222
Secured Debts	10 838	6 257	1 676
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		405	70 944	58 101	6 442
Tangible Fixed Assets Cost Or Valuation	174 241	174 646	245 590	301 691	308 133
Tangible Fixed Assets Depreciation	133 953	144 126	169 491	201 126	227 879
Tangible Fixed Assets Depreciation Charged In Period		10 173	25 365	33 522	26 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 887
Tangible Fixed Assets Disposals				2 000
Total Additions Including From Business Combinations Property Plant Equipment						16 619	45 846	93 000	5 950	20 800	86 242	280 000
Total Assets Less Current Liabilities	62 683	48 646	133 039	152 684	127 122	180 686	150 492	202 260	192 796	263 358	313 508	618 470
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts										833