Black Country Pins Limited in Bilston, WV14 0RX

Description

Data updated on: 01-11-2023

This company is located in Bilston under the ID 02798636. It was started in the year 1993. The office of the company is situated at 12b Withy Road Industrial Estate Withy Road. The area code for this address is WV14 0RX. This enterprise's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The most recent annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Thu, 16th Feb 2023.

The information we have detailing this particular company's MDs indicates the existence of two directors: Beverley E. and Terence S. who joined the company's Management Board on 12th March 1993. Furthermore, the managing director's efforts are aided with by a secretary - Terence S., who was officially appointed by this specific business in June 1995.

Executives who have control over the firm are as follows: Terence S. owns over 3/4 of company shares. Beverley S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	233 498	208 391	160 324	155 909	151 614	154 179	187 797

Balance Sheet
Cash Bank On Hand								62 696	119 128		128 149	273 465	251 381
Current Assets	282 331	187 994	138 987	224 236	230 646	280 490	321 223	250 101	283 461	230 917	321 522	464 108	423 022
Debtors	195 995	139 733	89 436	117 313	141 178	143 786		124 551	118 181		127 945	166 143	111 141
Net Assets Liabilities							187 797	213 767	218 220	220 696	270 300	340 636	363 874
Property Plant Equipment								213 027	209 511		216 312	200 201	209 908
Total Inventories								64 097	63 579		89 034	24 500	60 500
Other Debtors											23 606	15 431	19 502
Cash Bank In Hand	45 052	34 045	32 088	90 108	53 502	106 025
Net Assets Liabilities Including Pension Asset Liability	233 498	208 391	160 324	155 909	151 614	154 179	187 797
Stocks Inventory	41 284	14 216	17 463	16 815	35 966	30 679
Tangible Fixed Assets	251 524	239 079	243 344	227 298	233 209	204 388

Capital & Reserves
Called Up Share Capital	45 100	45 100	45 100	45 100	45 100
Profit Loss Account Reserve	188 398	163 291	115 224	110 809	106 514
Shareholder Funds	233 498	208 391	160 324	155 909	151 614	154 179	187 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								196 235	212 230		219 664	237 744	252 114
Creditors							222 036	187 338	196 332	131 677	183 732	65 451	54 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment									495				7 649
Disposals Property Plant Equipment									3 380				10 006
Fixed Assets	251 524	239 079	243 344	227 298	233 209	204 388	191 303	213 027	209 511	211 416	216 312
Increase From Depreciation Charge For Year Property Plant Equipment									16 490			18 080	22 019
Net Current Assets Liabilities	71 285	50 541	19 282	57 177	10 394	51 045	100 257	64 006	104 556	114 871	161 396	212 065	219 782
Property Plant Equipment Gross Cost								409 262	421 741		435 976	437 945	462 022
Provisions For Liabilities Balance Sheet Subtotal							6 165	7 106	6 573	7 669	8 928	6 179	10 942
Total Additions Including From Business Combinations Property Plant Equipment									15 859			1 969	34 083
Total Assets Less Current Liabilities	322 809	289 620	262 626	269 671	243 603	255 433	291 560	277 033	314 067	326 287	377 708	412 266	429 690
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-2 749	4 763
Average Number Employees During Period									10	10	10	10	10
Bank Borrowings Overdrafts											20 000
Number Shares Issued Fully Paid												25 000	25 000
Other Creditors											69 793	65 451	54 874
Other Taxation Social Security Payable											40 074	72 290	53 293
Par Value Share		1	1	1								1	1
Provisions											8 928	6 179	10 942
Trade Creditors Trade Payables											113 658	133 376	116 687
Trade Debtors Trade Receivables											104 339	150 712	91 639
Accruals Deferred Income	7 211	6 727		14 804	11 260	6 354	7 147
Creditors Due After One Year Total Noncurrent Liabilities	68 969	70 896
Creditors Due Within One Year Total Current Liabilities	220 440	130 726
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	9 394	1 901
Provisions For Liabilities Charges	13 131	10 333	9 941	7 587	8 072	6 455	6 165
Tangible Fixed Assets Additions		15 390		7 777	30 830
Tangible Fixed Assets Cost Or Valuation	408 265	375 643	399 060	392 181	411 007
Tangible Fixed Assets Depreciation	156 741	136 564	155 716	164 883	177 798
Tangible Fixed Assets Depreciation Charge For Period		27 035
Tangible Fixed Assets Depreciation Disposals		-47 212
Tangible Fixed Assets Disposals		-48 012		14 656	12 004
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 147	9 072	15 279	11 942	8 687
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 298	2 162	2 538	1 070	1 243	17 427	15 631	23 606
Creditors Due After One Year		70 896	92 361	106 175	72 657	88 445	90 451
Creditors Due Within One Year		137 453	119 705	169 357	222 414	231 983	222 036
Number Shares Allotted		45 100	45 100	45 100
Other Creditors After One Year		70 896	92 361
Tangible Fixed Assets Depreciation Charged In Period				21 912	24 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 745	11 969
Share Capital Allotted Called Up Paid		45 100	45 100	45 100