Bignall Group Ltd in Darlington, DL1 2DD

Description

Data updated on: 01-11-2023

Bignall Group began its business in the year 1976 as a Private Limited Company under the ID 01249631. The firm has been functioning for fourty eight years and it's currently active. The company's headquarters is based in Darlington at Butler House. Anyone can also find this business utilizing the post code : DL1 2DD. Since Fri, 22nd Jan 2016 Bignall Group Ltd is no longer under the name Bignall Lubritec. The company's SIC and NACE codes are 33120 and their NACE code stands for Repair of machinery. The firm's latest accounts were submitted for the period up to Sat, 30th Apr 2022 and the latest confirmation statement was filed on Sun, 1st Jan 2023.

That firm owes its well established position on the market and constant improvement to a group of three directors, specifically David L., Oliver B. and John B., who have been supervising the firm since 2018. Moreover, the director's responsibilities are regularly aided with by a secretary - John B..

Executives who control the firm include: John B. has 1/2 or less of voting rights. Oliver B. has 1/2 or less of voting rights.

Previous company's names
Bignall Group Ltd 2016-01-22
Bignall Lubritec Limited 1976-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 186 479	1 405 238	1 535 985	1 710 873	1 752 151

Balance Sheet
Cash Bank In Hand	295 058	309 813	244 744	433 322	534 483
Cash Bank On Hand					534 483	624 734	695 339	968 240	1 007 054	1 093 580
Current Assets	1 435 690	1 598 025	1 600 561	1 731 529	1 693 313	1 787 411	1 815 372	1 976 385	2 015 421	1 937 013
Debtors	661 290	664 329	657 239	697 791	556 794	636 919	620 622	528 590	503 006	465 429
Intangible Fixed Assets	27 904	24 412	20 920	17 428	13 936
Net Assets Liabilities					1 752 151	1 705 016	1 793 038	1 949 313	2 010 507	1 767 051
Net Assets Liabilities Including Pension Asset Liability	1 186 479	1 405 238	1 535 985	1 710 873	1 752 151
Other Debtors					36 099	25 485	32 614	73 236	78 206	19 566
Property Plant Equipment					474 514	460 666	489 836	417 718	478 980	420 945
Stocks Inventory	479 342	623 883	698 578	596 338	602 036
Tangible Fixed Assets	343 233	339 727	450 632	531 494	474 514
Total Inventories					602 036	525 758	499 411	479 555	505 361	378 004

Capital & Reserves
Called Up Share Capital	54 400	54 400	54 200	54 200	54 200
Profit Loss Account Reserve	967 404	1 186 163	1 318 710	1 493 598	1 534 876
Shareholder Funds	1 186 479	1 405 238	1 535 985	1 710 873	1 752 151

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					55 860	59 352	62 832	66 312	69 796
Accumulated Depreciation Impairment Property Plant Equipment					770 029	852 010	945 354	1 030 932	1 140 327	869 929
Administrative Expenses	621 821	788 362
Amortisation Intangible Assets Expense	3 492	3 492
Amounts Owed To Group Undertakings					132 146	173 306	173 306	173 306	173 306	173 306
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	132 146	132 146
Amounts Written Off Back Investments	2 352
Average Number Employees During Period						37	40	36	37	30
Capital Redemption Reserve	126 875	126 875	127 075	127 075	127 075
Corporation Tax Due Within One Year	55 659	44 968
Cost Sales	1 968 713	2 104 828
Creditors					410 209	549 701	430 465	379 302	443 367	520 991
Creditors Due After One Year	40 000
Creditors Due Within One Year	585 324	560 043	540 209	540 915	410 209
Debtors Due Within One Year	661 290	664 329
Deferred Tax Liability	55 088	68 795
Depreciation Tangible Fixed Assets Expense	54 809	57 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 018		14 452	4 322	10 657
Disposals Property Plant Equipment						17 919	39 685	19 455	11 808	12 455
Fixed Assets	431 201	436 051	544 428	625 072	559 387	558 989	506 864	431 266	489 044	431 009
Gain Loss From Disposal Fixed Assets		-5 175
Government Grants Within One Year		79 809
Gross Profit Loss	715 089	1 000 493
Income From Other Fixed Asset Investments		11 848
Income From Other Participating Interests	429
Increase From Amortisation Charge For Year Intangible Assets						3 492	3 480	3 480	3 484
Increase From Depreciation Charge For Year Property Plant Equipment						88 999	93 344	100 030	113 717	116 103
Intangible Assets					13 936	10 444	6 964	3 484
Intangible Assets Gross Cost					69 796	69 796	69 796	69 796	69 796
Intangible Fixed Assets Aggregate Amortisation Impairment	41 892	45 384	48 876	52 368	55 860
Intangible Fixed Assets Amortisation Charged In Period		3 492	3 492	3 492	3 492
Intangible Fixed Assets Cost Or Valuation	69 796	69 796	69 796	69 796
Investments					70 937	87 879	10 064
Investments Fixed Assets	60 064	71 912	72 876	76 150	70 937	87 879	10 064	10 064	10 064	10 064
Investments In Group Undertakings					10 064	10 064	10 064	10 064	10 064	10 064
Net Current Assets Liabilities	850 366	1 037 982	1 060 352	1 186 536	1 283 104	1 237 710	1 384 907	1 597 083	1 572 054	1 416 022
Net Increase Decrease In Shareholders Funds	160 513	218 759
Number Shares Allotted		200
Operating Profit Loss	334 668	286 532
Other Creditors					77 859	49 052	44 526	48 780	65 977	84 616
Other Creditors After One Year	40 000
Other Interest Receivable Similar Income	608	2 387
Other Investments Other Than Loans					60 873	77 815
Other Operating Income	241 400	74 401
Other Taxation Social Security Payable					35 341	156 657	19 978	35 119	14 878	37 999
Other Taxation Social Security Within One Year	13 222	12 481
Par Value Share		1
Pension Costs		100 000
Profit Loss For Period	271 498	242 092
Profit Loss On Ordinary Activities Before Tax	333 353	300 767
Property Plant Equipment Gross Cost					1 244 543	1 312 676	1 435 190	1 448 650	1 619 307	1 290 874
Provisions Additional Amounts Provided		131 416
Provisions Charged Credited To Profit Loss Account During Period		-51 607
Provisions For Liabilities Balance Sheet Subtotal					90 340	91 683	98 733	79 036	50 591	79 980
Provisions For Liabilities Charges	55 088	68 795	68 795	100 735	90 340
Share Premium Account	37 800	37 800	36 000	36 000	36 000
Tangible Fixed Assets Additions		76 333	190 572	170 239	36 540
Tangible Fixed Assets Cost Or Valuation	860 703	862 036	1 037 764	1 208 003	1 244 543
Tangible Fixed Assets Depreciation	517 470	522 309	587 132	676 509	770 029
Tangible Fixed Assets Depreciation Charged In Period		57 339	78 180	89 377	93 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 500	13 357
Tangible Fixed Assets Disposals		75 000	14 844
Tax On Profit Or Loss On Ordinary Activities	61 855	58 675
Total Additions Including From Business Combinations Property Plant Equipment						86 052	162 199	32 915	182 465	59 866
Total Assets Less Current Liabilities	1 281 567	1 474 033	1 604 780	1 811 608	1 842 491	1 796 699	1 891 771	2 028 349	2 061 098	1 847 031
Total Dividend Payment	110 985	23 333
Total Reserves	1 132 079	1 350 838
Trade Creditors Trade Payables					164 863	170 686	192 655	122 097	189 206	225 070
Trade Creditors Within One Year	219 320	255 370
Trade Debtors Trade Receivables					520 695	611 434	588 008	455 354	424 800	401 863
Turnover Gross Operating Revenue	2 683 802	3 105 321
U K Current Corporation Tax	55 659	44 968
U K Deferred Tax	6 196	13 707
Value Shares Allotted	200	200
Amounts Owed By Group Undertakings										44 000
Director Remuneration	14 760	15 455
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-375 844
Increase Decrease Due To Transfers Into Or Out Intangible Assets										-69 796
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-375 844
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment										-69 796

Company staff

John B.

Role: Secretary

Latest update: 13 April 2024

David L.

Role: Director

Appointed: 20 December 2018

Latest update: 13 April 2024

Oliver B.

Role: Director

Appointed: 01 May 1998

Latest update: 13 April 2024

John B.

Role: Director

Appointed: 31 December 1991

Latest update: 13 April 2024

Paul H.

Role: Director

Appointed: 01 July 2018

Resigned: 10 January 2020

Latest update: 13 April 2024

Frances S.

Role: Director

Appointed: 01 May 2009

Resigned: 20 March 2024

Latest update: 13 April 2024

Christopher H.

Role: Director

Appointed: 01 December 1998

Resigned: 25 October 2000

Latest update: 13 April 2024

Robert D.

Role: Director

Appointed: 02 August 1995

Resigned: 30 April 1998

Latest update: 13 April 2024

Ian B.

Role: Director

Appointed: 31 December 1991

Resigned: 30 September 1997

Latest update: 13 April 2024

Philip W.

Role: Director

Appointed: 31 December 1991

Resigned: 01 July 1996

Latest update: 13 April 2024

Wendy B.

Role: Director

Appointed: 31 December 1991

Resigned: 30 April 2002

Latest update: 13 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Oliver B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

Bignall Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

David L.

Oliver B.

John B.

Paul H.

Frances S.

Christopher H.

Robert D.

Ian B.

Philip W.

Wendy B.

People with significant control

John B.

Oliver B.

Accounts Documents

Company filings

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