Bond Fabrications Limited in Bristol, BS30 8FJ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Bond Fabrications Limited. The firm was originally established 22 years ago and was registered under 04430287 as its registration number. This head office of this company is located in Bristol. You may find it at Suite 5 Corum 2 Corum Office Park, Crown Way, Warmley. This business's SIC code is 22290, that means Manufacture of other plastic products. October 31, 2022 is the last time the company accounts were reported.

Within this specific limited company, a variety of director's tasks have so far been carried out by Michelle H. and Michael H.. Out of these two people, Michelle H. has supervised limited company the longest, having been a member of directors' team since Wed, 2nd May 2012. Moreover, the managing director's efforts are constantly assisted with by a secretary - Michael H., who was appointed by the following limited company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	66 299	41 538	26 086	38 072	168 815	110 788	61 726
Current Assets	232 430	213 788	282 397	208 263	303 740	328 560	226 320
Debtors	106 751	105 156	136 101	100 347	74 759	146 757	75 449
Net Assets Liabilities	124 416	125 569	75 580	92 660	82 442	66 410	72 142
Other Debtors	9 436	5 418				2 618	7 185
Property Plant Equipment	21 182	17 727	14 502	9 267	26 814	27 680	25 787
Total Inventories	59 380	67 094	120 210	69 844	60 166	71 015	89 145

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	178 077					178 077
Accumulated Depreciation Impairment Property Plant Equipment	59 212	64 123	70 614	77 167	85 356	92 762	101 577
Additions Other Than Through Business Combinations Property Plant Equipment			3 266	1 318	27 465	8 272
Amounts Owed By Related Parties	69 139	54 139	53 789	53 789	53 775	43 760
Amounts Owed To Related Parties		16 848		4 651	988	3 595
Average Number Employees During Period		8	11	11	9	10	10
Bank Borrowings Overdrafts	6 172					50 481	36 246
Creditors	7 609	3 884	16 934	11 997	69 777	50 703	36 246
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-15 000	-350	-8 264	-25 014	-46 515
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-46 000	-21 029	-40 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 261
Disposals Property Plant Equipment					-1 729
Financial Commitments Other Than Capital Commitments		87 833	56 833	25 833	2 736
Financial Liabilities		3 884			2 796
Finished Goods Goods For Resale	26 446	18 962	81 444	35 414	4 624	3 234
Increase From Depreciation Charge For Year Property Plant Equipment		5 920	6 491	6 553	9 450	7 406	8 815
Increase In Loans Owed By Related Parties Due To Loans Advanced		40 018	29 152	8 264	25 000	36 500
Increase In Loans Owed To Related Parties Due To Loans Advanced			29 152	25 680	36 520	2 607
Intangible Assets Gross Cost	178 077					178 077
Loans Owed By Related Parties	69 139	54 139	53 789	53 789	53 775	43 760
Loans Owed To Related Parties		16 848		4 651	988	3 595
Net Current Assets Liabilities	114 158	114 505	78 579	96 755	130 447	96 248	89 553
Number Shares Issued Fully Paid		50 000
Other Creditors	7 609	3 884	207	1 488	8 632	152 341	77 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 009
Other Disposals Property Plant Equipment		1 259
Other Payables Accrued Expenses					80 052	133 484
Other Taxation Social Security Payable	26 612	21 471				28 680	11 838
Par Value Share		1
Property Plant Equipment Gross Cost	80 394	81 850	85 116	86 434	112 170	120 442	127 364
Provisions For Liabilities Balance Sheet Subtotal	3 315	2 779	567	1 365	5 042	6 815	6 952
Raw Materials Consumables	25 885	41 422	38 766	34 430	52 657	56 428
Taxation Social Security Payable		21 471	15 745	30 241	21 422	21 504
Total Additions Including From Business Combinations Property Plant Equipment		2 715					6 922
Total Assets Less Current Liabilities	135 340	132 232	93 081	106 022	157 261	123 928	115 340
Total Borrowings		3 725	16 934	11 997	66 981	9 476	1 208
Trade Creditors Trade Payables	27 140	28 587	42 528	27 636	43 412	30 551	33 646
Trade Debtors Trade Receivables	28 176	45 599	74 530	42 472	19 851	100 379	38 894
Work In Progress	7 049	6 710			2 885	11 353
Amounts Owed By Group Undertakings						43 760	29 370
Finance Lease Liabilities Present Value Total						222	222
Fixed Assets						27 680	25 787