Bisbell Magnetic Products Limited in Sutton Coldfield, B74 2UG

Websites

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www.bisbellmagneticproducts.com

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www.bisbellmagneticproducts.co.uk

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www.bisbellmagnets.com

Description

Data updated on: 01-11-2023

Bisbell Magnetic Products Limited can be gotten hold of in Suite D Astor House, 282 Lichfield Road in Sutton Coldfield. The firm zip code is B74 2UG. Bisbell Magnetic Products has been active in this business since the firm was started in 1971. The firm registration number is 01015802. This enterprise's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. The firm's latest financial reports were submitted for the period up to 31st December 2022 and the most current confirmation statement was filed on 1st August 2023.

The directors currently officially appointed by this limited company include: Alison W. selected to lead the company on Wednesday 21st December 2011 and William L. selected to lead the company in 1991. In addition, the managing director's assignments are helped with by a secretary - Cheryl L., who joined the limited company in 2017.

William L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	784 634	723 492	759 809	748 002	720 491

Balance Sheet
Cash Bank In Hand	79 840	19 909	45 397	11 514	27 959
Cash Bank On Hand					27 959	59 399	48 636	60 607	41 033	129 814	52 050	32 095
Current Assets	599 420	578 924	569 198	691 611	652 635	681 723	600 276	701 025	611 873	623 880	541 611	486 097
Debtors	185 382	198 257	184 520	187 837	184 582	179 264	136 136	144 129	129 104	129 330	102 825	128 266
Intangible Fixed Assets	760	1	1	1	1
Net Assets Liabilities					720 491	702 058	683 392	673 605	647 233	649 212	546 752	489 141
Net Assets Liabilities Including Pension Asset Liability	784 634	723 492	759 809	748 002	720 491
Other Debtors					15 143	15 307	18 454	19 532	26 780	21 046	17 293	11 998
Property Plant Equipment					382 699	369 891	347 339	359 175	353 655	336 164	321 439	314 751
Stocks Inventory	334 198	360 758	339 281	492 260	440 094
Tangible Fixed Assets	346 255	350 486	345 305	341 525	382 699
Total Inventories					440 094	443 060	415 504	496 289	441 736	364 736	386 736	325 736

Capital & Reserves
Called Up Share Capital	700	700	700	700	700
Profit Loss Account Reserve	783 634	722 492	758 809	747 002	719 491
Shareholder Funds	784 634	723 492	759 809	748 002	720 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 810	19 810	19 810	19 810	19 810	19 810	19 810
Accumulated Depreciation Impairment Property Plant Equipment					373 255	392 823	415 375	436 845	458 526	480 108	500 557	519 760
Amounts Owed By Other Participating Interests Within One Year				530	530
Average Number Employees During Period						20	16	16	16	15	13	15
Bank Borrowings Overdrafts				134 365	175 833	158 236	112 832	194 214	206 189	193 333	239 980	188 770
Bank Overdrafts				134 365	175 833	158 236	112 832	194 214	206 189		239 980	188 770
Bank Overdrafts Secured				134 365	175 833
Capital Redemption Reserve	300	300	300	300	300
Creditors					31 142	22 027	12 913	3 798	304 528	193 333	305 702	3 072
Creditors Due After One Year					31 142
Creditors Due Within One Year	152 918	197 036	145 812	276 252	263 931
Debtors Due Within One Year				187 837	184 582
Deferred Tax Liability				8 883	19 771
Finance Lease Liabilities Present Value Total					31 142	22 027	12 913	3 798	3 798			3 072
Fixed Assets	347 015	350 487	345 306	341 526	382 700	369 892	347 340	359 176	353 656	336 165	321 440	314 752
Increase From Depreciation Charge For Year Property Plant Equipment						19 568	22 552	21 470	21 681	21 582	20 449	19 203
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					19 811	19 811	19 811	19 811	19 811	19 811	19 811
Intangible Fixed Assets Aggregate Amortisation Impairment	19 051	19 810	19 810	19 810
Intangible Fixed Assets Amortisation Charged In Period		759
Intangible Fixed Assets Cost Or Valuation	19 811	19 811	19 811	19 811
Net Current Assets Liabilities	446 502	381 888	423 386	415 359	388 704	371 839	363 188	331 501	307 345	518 317	235 909	188 309
Number Shares Allotted		300	300	300	300
Obligations Under Finance Lease Hire Purchase Contracts After One Year					31 142
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					9 115
Other Creditors					11 150	8 086	10 599	13 951	2 428	944	1 420	2 150
Other Creditors Due Within One Year				6 238	11 150
Other Taxation Social Security Payable					22 176	20 581	31 890	23 566	22 981	35 697	4 963	29 693
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					755 954	762 714	762 714	796 020	812 181	816 272	821 996	834 511
Provisions For Liabilities Balance Sheet Subtotal					19 771	17 646	14 223	13 274	13 768	11 937	10 597	10 848
Provisions For Liabilities Charges	8 883	8 883	8 883	8 883	19 771
Secured Debts		40 027	18 627	134 365	216 090
Share Capital Allotted Called Up Paid	300	700	700	700	700
Tangible Fixed Assets Additions		21 944	11 071	11 400	59 264
Tangible Fixed Assets Cost Or Valuation	661 900	673 844	684 915	692 815	755 954
Tangible Fixed Assets Depreciation	315 645	323 358	339 610	351 290	373 255
Tangible Fixed Assets Depreciation Charged In Period		17 713	16 252	14 930	16 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 000		3 250
Tangible Fixed Assets Disposals		10 000		3 500
Taxation Social Security Due Within One Year				22 051	22 176
Total Additions Including From Business Combinations Property Plant Equipment						6 760		33 306	16 161	4 091	5 724	12 515
Total Assets Less Current Liabilities	793 517	732 375	768 692	756 885	771 404	741 731	710 528	690 677	661 001	854 482	557 349	503 061
Total Borrowings					216 090	189 378	134 860	207 127	209 987
Total Reserves				747 302	719 791
Trade Creditors Trade Payables					45 657	113 866	72 652	128 678	69 132	62 255	59 339	75 007
Trade Creditors Within One Year				113 598	45 657
Trade Debtors Trade Receivables					168 909	163 427	117 582	124 497	102 224	108 184	85 432	116 168
Bank Borrowings										200 000

Company staff

Cheryl L.

Role: Secretary

Appointed: 01 January 2017

Latest update: 18 March 2024

Alison W.

Role: Director

Appointed: 21 December 2011

Latest update: 18 March 2024

William L.

Role: Director

Appointed: 16 July 1991

Latest update: 18 March 2024

Michael L.

Role: Director

Resigned: 18 June 2016

Latest update: 18 March 2024

Viktoria L.

Role: Secretary

Appointed: 30 November 2000

Resigned: 31 December 2008

Latest update: 18 March 2024

Diana L.

Role: Director

Appointed: 16 May 1994

Resigned: 10 February 2021

Latest update: 18 March 2024

Barry W.

Role: Secretary

Appointed: 16 July 1991

Resigned: 30 November 2000

Latest update: 18 March 2024

People with significant control

William L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 March 2013

Bisbell Magnetic Products Limited

General information

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Contact information

Websites

www.bisbellmagneticproducts.com

www.bisbellmagneticproducts.co.uk

www.bisbellmagnets.com

Description

Financial data based on annual reports

Company staff

Cheryl L.

Alison W.

William L.

Michael L.

Viktoria L.

Diana L.

Barry W.

People with significant control

William L.

Accounts Documents

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