Bnd Abrasives And Tapes Limited in Andover, SP10 3RU

Description

Data updated on: 01-11-2023

Bnd Abrasives And Tapes Limited with reg. no. 01271611 has been in this business field for fourty eight years. This particular Private Limited Company is located at Unit 3A Stephenson Close, East Portway Industrial Estate, Andover and its postal code is SP10 3RU. This enterprise's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. Its most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-01-12.

As the data suggests, this limited company was incorporated in August 1976 and has been managed by three directors, and out this collection of individuals two (June N. and Keith N.) are still in the management. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Keith N. as a secretary since December 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		189 172	133 703	141 204	96 142	44 546	171 742	131 993	125 246
Current Assets	457 630	511 965	540 162	510 254	499 291	468 034	577 387	557 297	649 243
Debtors	203 553	199 088	233 523	176 878	184 600	182 258	172 835	191 553	224 977
Net Assets Liabilities		393 610	384 022	342 870	303 765	309 758	325 224	287 416	325 703
Other Debtors		15 870	17 568	16 853	15 064	14 853	14 853	22 190	22 190
Property Plant Equipment		110 676	99 908	79 388	64 024	52 191	57 474	61 836	49 504
Total Inventories		123 705	172 936	192 172	218 549	241 230	232 810	233 751	299 020
Cash Bank In Hand	157 256	189 172
Net Assets Liabilities Including Pension Asset Liability	362 569	393 610
Stocks Inventory	96 821	123 705
Tangible Fixed Assets	82 710	110 676

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	361 569	392 610

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment		202 143	216 931	237 975	256 898	268 731	271 248	264 916	277 248
Additions Other Than Through Business Combinations Property Plant Equipment			39 020	524	3 559		13 300	18 530
Average Number Employees During Period				12	12	12	14	13	13
Bank Borrowings							45 139	35 037	25 393
Bank Overdrafts							4 861	9 450	9 448
Corporation Tax Payable		27 073	7 720
Creditors		210 932	243 391	237 796	252 847	205 106	259 769	293 212	345 776
Finance Lease Liabilities Present Value Total		5 864
Increase From Depreciation Charge For Year Property Plant Equipment			14 788	21 044	18 923	11 833	6 892	9 168	12 332
Intangible Assets Gross Cost		6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	288 432	301 033	296 771	272 458	246 444	262 928	317 618	264 085	303 467
Other Creditors		11 355	6 637	3 375	4 477	4 231	8 569	4 948	6 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 375	15 500
Other Disposals Property Plant Equipment			35 000				5 500	20 500
Other Taxation Social Security Payable		49 313	25 578
Property Plant Equipment Gross Cost		312 819	316 839	317 363	320 922	320 922	328 722	326 752	326 752
Provisions For Liabilities Balance Sheet Subtotal		6 763	12 657	8 976	6 703	5 361	4 729	3 468	1 875
Taxation Social Security Payable			33 298	30 521	32 036	36 886	38 582	9 914	31 940
Total Assets Less Current Liabilities	371 142	411 709	396 679	351 846	310 468	315 119	375 092	325 921	352 971
Trade Creditors Trade Payables		117 327	203 456	203 900	216 334	163 989	207 759	268 900	297 920
Trade Debtors Trade Receivables		183 218	215 955	160 025	169 536	167 405	157 982	169 363	202 787
Advances Credits Directors	6 000
Advances Credits Repaid In Period Directors		6 000
Capital Employed	362 569	393 610
Creditors Due After One Year		11 336
Creditors Due Within One Year	169 198	210 932
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	8 573	6 763
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		72 420
Tangible Fixed Assets Cost Or Valuation	289 839	312 819
Tangible Fixed Assets Depreciation	207 129	202 143
Tangible Fixed Assets Depreciation Charged In Period		21 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 640
Tangible Fixed Assets Disposals		49 440

Company staff

Keith N.

Role: Secretary

Appointed: 31 December 1999

Latest update: 18 March 2024

June N.

Role: Director

Appointed: 20 February 1997

Latest update: 18 March 2024

Keith N.

Role: Director

Appointed: 11 December 1991

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: June N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

June N.

Notified on 11 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith N.

Notified on 11 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Bnd Abrasives And Tapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith N.

June N.

Keith N.

Brian N.

People with significant control

June N.

Keith N.

Accounts Documents

Company filings

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