Bituchem Building Products Limited in Cinderford, GL14 2YH

Description

Data updated on: 01-11-2023

1986 signifies the start of Bituchem Building Products Limited, a firm that is situated at Bituchem, Laymore Road, Forest Vale Industrial Estate in Cinderford. This means it's been thirty eight years Bituchem Building Products has been in this business, as it was started on 15th August 1986. Its reg. no. is 02047278 and its area code is GL14 2YH. The company's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. The firm's latest filed accounts documents cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Friday 31st March 2023.

Bituchem Building Products Ltd is a medium-sized vehicle operator with the licence number OH1104401. The firm has one transport operating centre in the country. In their subsidiary in Cinderford on Forest Vale Industrial Estate, 10 machines and 20 trailers are available.

On 2018/05/08, the corporation was seeking a driver/operator to fill a full time position in Warrington, North West. They offered a temporary contract with wage £100.00. The offered job required entry level employee experience and a professional qualification or accreditation.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 73 transactions from worth at least 500 pounds each, amounting to £469,703 in total. The company also worked with the Derbyshire County Council (12 transactions worth £10,408 in total). Bituchem Building Products was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c, Stores Stock and Materials.

There seems to be a number of seven directors controlling this particular limited company at the moment, namely Mark S., Thomas E., David H. and 4 remaining, listed below who have been doing the directors responsibilities since 2018. What is more, the director's efforts are aided with by a secretary - Michelle P., who was chosen by the following limited company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 136 212	3 137 918	3 192 265	2 830 904
Current Assets	3 945 580	4 681 055	5 519 600	5 327 032
Debtors	922 054	923 413	1 225 758	1 528 327
Net Assets Liabilities	4 176 468	4 942 037	5 270 739	5 610 652
Other Debtors	8 467	19 674		202 711
Property Plant Equipment	1 589 406	1 400 851	1 378 116	1 329 962
Total Inventories	887 314	619 724	1 101 577	967 801

Other Financial Data
Audit Fees Expenses	6 995	7 695	7 850	8 635
Accrued Liabilities Deferred Income	262 498	448 620	248 165	196 256
Accumulated Amortisation Impairment Intangible Assets				13 647
Accumulated Depreciation Impairment Property Plant Equipment	2 804 053	3 306 468	3 747 735	2 140 406
Additions Other Than Through Business Combinations Intangible Assets				65 000
Additions Other Than Through Business Combinations Property Plant Equipment		313 860	418 532	501 039
Administrative Expenses	3 572 121	3 680 349	3 923 619	4 089 374
Amortisation Expense Intangible Assets				13 647
Amounts Owed By Group Undertakings	180 777	268 478	340 812	448 367
Amounts Owed To Group Undertakings	63 033	63 033	94 692	134 993
Average Number Employees During Period	34	31	33	34
Bank Borrowings Overdrafts			18 174
Banking Arrangements Classified As Cash Cash Equivalents			-18 174
Bank Overdrafts			18 174
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	92 248	69 258	46 268	74 379
Cash Cash Equivalents Cash Flow Value	2 136 212	3 137 918	3 174 091
Corporation Tax Recoverable	153 691	27 213	54 331	10 764
Cost Sales	7 304 496	6 447 060	7 838 807	9 688 236
Creditors	58 380	37 875	19 695	54 556
Current Tax For Period		126 478	9 169	75 317
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	20 635	-22 806	61 752	31 104
Depreciation Expense Property Plant Equipment	426 975	473 638	413 937	484 776
Depreciation Impairment Expense Property Plant Equipment	456 359	502 415	441 267
Distribution Costs	404 582	460 993	598 675	538 990
Dividends Paid	154 000	54 000	149 000	139 000
Dividends Paid Classified As Financing Activities	-154 000	-54 000	-149 000
Dividends Paid On Shares Interim	154 000	54 000	149 000	139 000
Finance Lease Liabilities Present Value Total	84 072	59 155	37 875	92 725
Finance Lease Payments Owing Minimum Gross	96 382	69 403	43 552	108 255
Fixed Assets			1 378 116	1 410 490
Further Item Tax Increase Decrease Component Adjusting Items	2 495	4 194	-2 929	2 708
Future Finance Charges On Finance Leases	12 310	10 248	5 677	15 530
Future Minimum Lease Payments Under Non-cancellable Operating Leases	373 402	218 682	743 197	641 182
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		7 259		-2 476
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	397 685	170 926	-428 462
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	64 354	127 837	275 227
Gain Loss In Cash Flows From Change In Inventories	222 355	-267 590	481 853
Gain Loss On Disposals Property Plant Equipment	-863
Government Grant Income		107 853	40 364
Gross Profit Loss	4 450 859	4 961 286	5 045 777	5 261 023
Income Taxes Paid Refund Classified As Operating Activities			-31 869
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	406 566	-1 001 706
Increase Decrease In Current Tax From Adjustment For Prior Periods	-7 439		-4 418
Increase From Amortisation Charge For Year Intangible Assets				13 647
Increase From Depreciation Charge For Year Property Plant Equipment		502 415	441 267	520 019
Intangible Assets				80 528
Intangible Assets Gross Cost				94 175
Interest Expense On Debt Securities In Issue Other Similar Loans	27 292	15 655	16 833	42 936
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 857	3 401	2 809	4 389
Interest Payable Similar Charges Finance Costs	32 149	19 056	19 642	47 325
Net Cash Flows From Used In Financing Activities	103 451	78 917
Net Cash Flows From Used In Investing Activities	517 950	313 860
Net Cash Flows From Used In Operating Activities	-214 835	-1 394 483	-624 985
Net Cash Generated From Operations	-246 984	-1 413 539	-676 496
Net Current Assets Liabilities	2 863 180	3 773 993	4 169 002	4 542 506
Net Interest Paid Received Classified As Operating Activities	-32 149	-19 056	-19 642
Operating Profit Loss	474 156	942 297	563 847	632 659
Other Creditors	395 663		554 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 127 348
Other Disposals Property Plant Equipment				2 127 347
Other Operating Income Format1		122 353	40 364
Other Taxation Social Security Payable	24 188	109 742	21 168	82 705
Payments Finance Lease Liabilities Classified As Financing Activities	50 549	-24 917	-21 280
Pension Other Post-employment Benefit Costs Other Pension Costs	129 830	121 462	126 814	208 426
Prepayments Accrued Income	70 735	67 469	222 547	144 793
Proceeds From Sales Property Plant Equipment	863
Profit Loss	428 811	819 569	477 702	478 913
Profit Loss On Ordinary Activities Before Tax	442 007	923 241	544 205	585 334
Property Plant Equipment Gross Cost	4 393 459	4 707 319	5 125 851	3 470 368
Purchase Property Plant Equipment	-517 087	-313 860	-418 532
Raw Materials Consumables	887 314	619 724	1 101 577	967 801
Social Security Costs	161 774	170 994	176 910	137 558
Staff Costs Employee Benefits Expense	1 392 306	1 558 195	1 424 402	1 772 481
Taxation Including Deferred Taxation Balance Sheet Subtotal	217 738	194 932	256 684	287 788
Tax Expense Credit Applicable Tax Rate	83 981	175 416	103 399	111 213
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	22 977
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-96 443	-79 150	-98 523
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			61 604	6 815
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 625	3 212	2 930	1 051
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 196	103 672	66 503	106 421
Total Assets Less Current Liabilities	4 452 586	5 174 844	5 547 118	5 952 996
Total Borrowings			18 174
Total Current Tax Expense Credit	-7 439	126 478	4 751	75 317
Total Operating Lease Payments	239 448	261 085	302 176	356 080
Trade Creditors Trade Payables	311 326	264 387	395 885	332 403
Trade Debtors Trade Receivables	508 384	540 579	608 068	721 692
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets				-29 175
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				29 175
Turnover Revenue	11 755 355	11 408 346	12 884 584	14 949 259
Wages Salaries	1 100 702	1 265 739	1 120 678	1 426 497
Company Contributions To Defined Benefit Plans Directors	24 200	5 919	86 799	141 466
Director Remuneration	356 706	556 085	398 904	532 883
Director Remuneration Benefits Including Payments To Third Parties	380 906	562 004	485 703	674 349

The companies with significant control over this firm include: Bituchem Holdings Ltd owns over 3/4 of company shares. This business can be reached in Cinderford at Laymore Road, Forest Vale Industrial Estate, GL14 2YH and was registered as a PSC under the reg no 2334866.

Bituchem Holdings Ltd

Address: Laymore Road Laymore Road, Forest Vale Industrial Estate, Cinderford, GL14 2YH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Cardiff

Registration number 2334866

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

driver/operator in Warrington, posted on Tuesday 8th May 2018
Region / City	North West, Warrington
Industry	Other manufacturing services
Salary	£100.00
Work hours	Temporary contract
Job type	full time
Career level	entry level employees
Education level	a professional qualification or accreditation

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	73	£ 469 702.62
2020-09-05	05-Sep-2012_2275		£ 21 628.00	Other Supplies & Services
2020-09-21	21-Sep-2012_2274		£ 20 546.60	Other Supplies & Services
2020-06-20	20-Jun-2012_2733		£ 15 139.60	Other Supplies & Services
2012	Derbyshire County Council	1	£ 545.60
2012-11-22	5100040795		£ 545.60	Goods Received/invoice Rec'd A/c
2011	Derbyshire County Council	8	£ 6 659.40
2011-05-13	5100028841		£ 1 216.20	Stores Stock
2011-11-11	5100030556		£ 909.60	Materials
2011-03-28	5100030547		£ 819.00	Stores Stock
2010	Derbyshire County Council	3	£ 3 203.16
2010-12-01	1900403939		£ 1 199.16	Creditors - Non-procurement Stock
2010-11-18	1900386119		£ 1 092.00	Creditors - Non-procurement Stock
2010-11-18	1900386120		£ 912.00	Creditors - Non-procurement Stock

Bituchem Building Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Thomas E.

David H.

Michelle P.

Roger L.

Paul P.

Michelle P.

Paul P.

Sandra P.

Carole H.

John S.

Doros K.

Sandra P.

People with significant control

Bituchem Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Laymore Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Bituchem Building Products Ltd

Company filings

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