B.i.g. (brackets And Bolts) Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

B.i.g. (brackets And Bolts) Limited can be found at Colchester at Town Wall House. Anyone can find the firm by the area code - CO3 3AD. B.i.g. (brackets And Bolts)'s incorporation dates back to year 2000. The company is registered under the number 03915700 and its official status is active. The firm's registered with SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. The company's latest annual accounts describe the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was filed on Sat, 28th Jan 2023.

According to the latest update, we can name a single managing director in the company: Kevin B. (since 2000-01-28). For 6 years Vincent J., had been responsible for a variety of tasks within the following firm up until the resignation in 2008. Additionally another director, specifically Susan B. gave up the position in June 2006. Another limited company has been appointed as one of the secretaries of this company: Town Wall Executor & Trustee Company Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency
Net Worth	329 504	266 458	320 322

Balance Sheet
Cash Bank In Hand	33 220	49 099	129 057
Cash Bank On Hand			129 057	102 421	82 843	27 114	83 849	110 853	134 658	100 730
Current Assets	191 124	216 551	379 673	293 497	272 252	169 426	203 040	163 644	176 439	255 678
Debtors	95 785	134 066	213 101	177 068	189 409	142 312	119 191	52 791	41 781	154 948
Net Assets Liabilities			320 322	258 183	272 933	186 725	226 805	174 012
Net Assets Liabilities Including Pension Asset Liability	329 504	266 458	320 322
Other Debtors				2 954		8 013
Property Plant Equipment			35 645	73 969	79 560	93 956	55 668	28 853	18 003
Stocks Inventory	62 119	33 386	37 515
Tangible Fixed Assets	302 604	162 490	35 645
Total Inventories			37 515	14 008

Capital & Reserves
Called Up Share Capital	100 000	100 000	100
Profit Loss Account Reserve	224 504	161 458	320 222
Shareholder Funds	329 504	266 458	320 322

Other Financial Data
Accrued Liabilities Deferred Income			4 394	4 648	5 256	5 713	4 988	2 809	10 190	2 635
Accumulated Depreciation Impairment Property Plant Equipment			161 879	79 635	79 363	101 362	97 059	61 884	73 349	26 611
Amounts Owed By Group Undertakings			128 122	135 637	131 482	110 284	97 705	45 286	33 286	141 286
Average Number Employees During Period			8	10	8	2	1	1	1	1
Capital Redemption Reserve	5 000	5 000
Corporation Tax Payable			27 516		1 778		13 324	7 021	6 258	21 338
Creditors			91 794	3 910	5 705	1 018	30 412	18 485	42 739	29 017
Creditors Due After One Year	39 779	3 658
Creditors Due Within One Year	117 259	104 097	91 794
Deferred Tax Asset Debtors								1 429	2 042	2 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment				96 649	24 169	9 967	38 119	56 697
Disposals Property Plant Equipment				119 539	24 169	9 967	42 607	62 515
Finance Lease Liabilities Present Value Total			3 658	3 910	5 705	1 018	1 018
Future Minimum Lease Payments Under Non-cancellable Operating Leases										111 250
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-4 730
Increase Decrease In Property Plant Equipment				42 607
Increase From Depreciation Charge For Year Property Plant Equipment				14 405	23 897	31 966	33 816	21 522	11 465	746
Merchandise			37 515	14 008
Net Current Assets Liabilities	73 865	112 454	287 879	194 226	206 597	99 144	172 628	145 159	133 700	226 661
Number Shares Allotted		100 000	100
Other Taxation Social Security Payable			23 025	18 025	13 138		9 314	7 062	5 298	4 156
Par Value Share		1	1
Prepayments Accrued Income			6 394	10 871	11 550	8 370	7 915	6 076	6 453	11 061
Property Plant Equipment Gross Cost			197 524	153 604	158 923	195 318	152 727	90 737	91 352	4 593
Provisions For Liabilities Balance Sheet Subtotal			3 202	6 102	7 519	5 357	1 491
Provisions For Liabilities Charges	7 186	4 828	3 202
Share Capital Allotted Called Up Paid	100 000	100 000	100
Tangible Fixed Assets Additions		5 224	5 092
Tangible Fixed Assets Cost Or Valuation	494 921	363 730	197 524
Tangible Fixed Assets Depreciation	192 317	201 240	161 879
Tangible Fixed Assets Depreciation Charged In Period		24 871	13 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 948	53 184
Tangible Fixed Assets Disposals		136 415	171 298
Total Additions Including From Business Combinations Property Plant Equipment				75 619	29 488	46 362	16	525	615	783
Total Assets Less Current Liabilities	376 469	274 944	323 524	268 195	286 157	193 100	228 296	174 012	151 703	232 862
Trade Creditors Trade Payables			33 201	33 177	37 722	20 797	1 768	1 593	993	763
Trade Debtors Trade Receivables			47 925	27 606	37 462	15 645	13 571

Company staff