B.m.d. Fabrications Ltd. in Moreton-in-marsh, GL56 9QG

Description

Data updated on: 01-11-2023

05319600 is a reg. no. of B.m.d. Fabrications Ltd.. This firm was registered as a Private Limited Company on 2004-12-22. This firm has been active in this business for the last 20 years. This business could be found at Dorn Hill Farm Workshop Batsford in Moreton-in-marsh. The area code assigned is GL56 9QG. This business's classified under the NACE and SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. B.m.d. Fabrications Limited. filed its account information for the financial period up to 2022/12/31. The company's most recent annual confirmation statement was released on 2022/12/20.

Having three job advert since 2014-07-03, the firm has been a quite active employer on the labour market. On 2014-09-15, it was employing new workers for a full time Solid Workks - CAD post in Moreton in Marsh, and on 2014-07-03, for the vacant post of a full time Servicing Administrator in Moreton in Marsh. As of yet, they have needed applicants for the Welder / Fabricator positions.

According to the latest data, we can name only a single managing director in the company: Brian D. (since 2004-12-22). Since December 2004 Karen T., had been functioning as a director for the company till the resignation in January 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	71 852	56 015	42 061	94 957

Balance Sheet
Cash Bank In Hand	2 527	21 610	25 437	26 418
Cash Bank On Hand				26 418	94		22 937	33 459	69 713	68 976	79 734	132 276
Current Assets	123 105	88 183	78 828	88 749	53 833	84 195	77 672	105 241	78 618	98 136	116 824	146 547
Debtors	115 723	65 093	51 866	60 806	29 065	82 355	53 395	70 957	8 510	27 865	35 829	12 905
Intangible Fixed Assets	37 500	34 375	31 250	28 125
Net Assets Liabilities				94 957	53 600	46 238	60 020	64 028	53 440	80 935	83 334	102 155
Net Assets Liabilities Including Pension Asset Liability		56 015	42 061	94 957
Other Debtors				10 969	10 202	423	430	208
Property Plant Equipment				34 245	26 282	29 611	22 208	13 069	9 802	7 352	8 644	6 651
Stocks Inventory	4 855	1 480	1 525	1 525
Tangible Fixed Assets	29 074	21 806	44 947	34 245
Total Inventories				1 525	24 674	1 840	1 340	825	395	1 295	1 261	1 366

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71 752	55 915	41 961	94 857
Shareholder Funds	71 852	56 015	42 061	94 957

Other Financial Data
Accrued Liabilities					3 716	3 600	3 650	3 100	3 995	3 995	3 996	4 146
Accumulated Amortisation Impairment Intangible Assets				34 375	37 500	40 625	43 750	46 875	50 000	53 125	56 250	59 375
Accumulated Depreciation Impairment Property Plant Equipment				100 238	108 967	118 837	126 240	115 225	118 492	120 942	123 334	125 327
Average Number Employees During Period					10	6	7	8	8	7	5	6
Bank Borrowings Overdrafts					4 670	19 507		24 037
Corporation Tax Payable					1 640	8 275	14 312	11 728	5 390	10 199	6 432	11 959
Creditors				49 639	46 528	84 025	54 390	67 422	45 620	32 528	46 984	52 768
Creditors Due After One Year			3 335
Creditors Due Within One Year	117 827	88 349	101 038	49 639
Dividends Paid					38 357
Finance Lease Liabilities Present Value Total				3 884
Fixed Assets	66 574	56 181	76 197	62 370	51 283	51 486	40 958	28 694	22 302	16 727	14 894	9 776
Increase From Amortisation Charge For Year Intangible Assets					3 125	3 125	3 125	3 125	3 125	3 125	3 125	3 125
Increase From Depreciation Charge For Year Property Plant Equipment					8 729	9 870	7 403	4 954	3 267	2 450	2 392	1 993
Intangible Assets				28 125	25 000	21 875	18 750	15 625	12 500	9 375	6 250	3 125
Intangible Assets Gross Cost				62 500	62 500	62 500	62 500	62 500	62 500	62 500	62 500
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	28 125	31 250	34 375
Intangible Fixed Assets Amortisation Charged In Period		3 125	3 125	3 125
Intangible Fixed Assets Cost Or Valuation	62 500	62 500	62 500
Net Current Assets Liabilities	5 278	-166	-22 210	39 110	7 307	170	23 282	37 819	32 998	65 608	69 840	93 779
Number Shares Allotted		100	100	100
Other Creditors				3 427	3 716
Other Taxation Social Security Payable				36 606	4 277	10 615	3 171	3 294	4 036	2 576	2 871	2 204
Par Value Share		1	1	1
Prepayments					5 500	2 860	2 875	2 725	2 840	1 675	2 929	3 679
Profit Loss					-3 000
Property Plant Equipment Gross Cost				134 483	135 249	148 448	148 448	128 294	128 294	128 294	131 978
Provisions For Liabilities Balance Sheet Subtotal				6 523	4 989	5 418	4 220	2 485	1 860	1 400	1 400	1 400
Provisions For Liabilities Charges			8 591	6 523
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			38 124	712
Tangible Fixed Assets Cost Or Valuation	95 647	95 647	133 771	134 483
Tangible Fixed Assets Depreciation	66 573	73 841	88 824	100 238
Tangible Fixed Assets Depreciation Charged In Period		7 268	14 983	11 414
Total Additions Including From Business Combinations Property Plant Equipment					766	13 198					3 684
Total Assets Less Current Liabilities	71 852	56 015	53 987	101 480	58 589	51 656	64 240	66 513	55 300	82 335	84 734	103 555
Trade Creditors Trade Payables				5 722	8 503	23 575	18 654	14 483	16 221	6 792	19 172	19 286
Trade Debtors Trade Receivables				49 837	18 863	79 072	50 090	68 024	5 670	26 190	32 900	9 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 969
Disposals Property Plant Equipment								20 154