Bond Precision Grinding Limited in Sheffield, S9 3QA

Description

Data updated on: 01-11-2023

This particular company is located in Sheffield registered with number: 01933741. The firm was started in 1985. The main office of this firm is located at Trafalgar Works Effingham Road. The postal code for this location is S9 3QA. This enterprise's registered with SIC code 46720: Wholesale of metals and metal ores. The company's most recent annual accounts cover the period up to 31st August 2022 and the latest annual confirmation statement was submitted on 17th May 2023.

At present, we can name a single director in the company: Steven B. (since 1st September 1994). This firm had been supervised by Ronnie B. till seven years ago. Additionally a different director, including Terence L. gave up the position in 2009. Moreover, the managing director's responsibilities are often aided with by a secretary - Natalie D., who was officially appointed by the firm seven years ago.

Steven B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 076 136	1 121 658	1 143 303	1 075 905	1 113 331	1 144 598

Balance Sheet
Cash Bank On Hand						139 325	76 213	44 154	62 531	66 689	66 406	60 092	68 802
Current Assets	933 502	931 776	833 952	729 141	674 135	700 625	624 254	584 315	556 477	398 872	544 839	919 767	1 438 523
Debtors	440 176	328 065	341 076	355 447	327 696	342 716	309 106	299 445	187 624	203 912	393 991	369 980	665 867
Net Assets Liabilities						1 144 598	1 123 249	1 104 303	1 124 101	1 071 262	1 105 163	1 314 751	1 794 151
Other Debtors												14 650	15 562
Property Plant Equipment						599 976	796 822	771 146	746 156	718 615	690 060	669 656	666 735
Cash Bank In Hand	107 902	112 093	121 772		31 188	139 325
Net Assets Liabilities Including Pension Asset Liability	1 076 136	1 121 658	1 143 303	1 075 905	1 113 331	1 144 598
Stocks Inventory	385 424	491 618	371 104	373 694	315 251	218 584
Tangible Fixed Assets	814 785	746 591	724 661	681 312	633 566	599 976
Total Inventories						218 584	238 935	240 716	306 322	128 271	84 442	489 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 045 517	1 091 039	1 112 684	1 045 286	1 082 712	1 113 979
Shareholder Funds	1 076 136	1 121 658	1 143 303	1 075 905	1 113 331	1 144 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						540 268	582 642	624 118	660 367	666 434	668 894	689 298	707 129
Additions Other Than Through Business Combinations Property Plant Equipment													14 910
Average Number Employees During Period							5	5	5	5	5	5	5
Creditors						268 848	111 028	81 544	53 908	23 083	251 866	400 537	430 941
Fixed Assets	814 785	746 591	724 661	681 412	780 026	747 171	944 017	918 341	893 351	865 810	837 255	816 851	813 930
Increase From Depreciation Charge For Year Property Plant Equipment							42 374	41 476	36 249	28 491	22 472	20 404	17 831
Investments Fixed Assets				100	146 460	147 195	147 195	147 195	147 195	147 195	147 195	147 195	147 195
Investments In Group Undertakings Participating Interests												147 195	147 195
Net Current Assets Liabilities	531 921	572 223	546 913	444 015	371 064	431 777	326 465	299 136	313 273	255 052	292 973	519 230	1 007 582
Other Creditors												17 267	12 409
Other Taxation Social Security Payable						60 938	64 675	65 036	46 777	33 097	60 008	64 044	261 871
Property Plant Equipment Gross Cost						1 140 244	1 379 464	1 395 264	1 406 523	1 385 049	1 358 954	1 358 954	1 373 864
Provisions For Liabilities Balance Sheet Subtotal						34 350	36 205	31 630	28 615	26 517	25 065	21 330	27 361
Total Assets Less Current Liabilities	1 346 706	1 318 814	1 271 574	1 125 427	1 151 090	1 178 948	1 270 482	1 217 477	1 206 624	1 120 862	1 130 228	1 336 081	1 821 512
Trade Creditors Trade Payables						113 179	182 781	160 445	144 895	63 177	141 172	280 111	156 661
Trade Debtors Trade Receivables						337 830	300 127	281 905	171 474	191 412	380 121	355 330	650 305
Accrued Liabilities						2 985	4 570	5 370	4 570	4 600	4 600	4 600
Bank Borrowings Overdrafts						40 453	28 750	28 750	28 500	28 750	21 368
Corporation Tax Payable						44 726	11 301	19 757	12 587	9 642	20 713	39 115
Creditors Due After One Year		156 250	81 250	6 250
Creditors Due Within One Year		359 553	287 039	285 126	303 071	268 848
Dividends Paid								93 000	83 000	85 000	50 000
Fixed Asset Investments Cost Or Valuation					146 460	147 195
Investments In Group Undertakings						147 195	147 195	147 195	147 195	147 195	147 195	147 195
Merchandise						218 584	238 935	240 716	306 322	128 271	84 442	489 695
Number Shares Allotted			3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						4 886	8 979	17 540	16 150	12 500	13 870	14 650
Profit Loss								74 054	102 798	32 161	83 901	209 588
Provisions						34 350	36 205	31 630	28 615	26 517	25 065	21 330
Provisions For Liabilities Charges	45 570	40 906	47 021	43 272	37 759	34 350
Share Capital Allotted Called Up Paid		3	3	3	3	3
Share Premium Account	30 519	30 519	30 519	30 519	30 519	30 519
Tangible Fixed Assets Additions		1 883	55 724
Tangible Fixed Assets Cost Or Valuation	1 089 102	1 090 985	1 108 189	1 125 084	1 128 941	1 140 244
Tangible Fixed Assets Depreciation	274 317	344 394	383 528	443 772	495 375	540 268
Tangible Fixed Assets Depreciation Charged In Period			68 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 522
Tangible Fixed Assets Disposals			38 520
Total Additions Including From Business Combinations Property Plant Equipment							239 220	15 800	11 259	4 405	8 311
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 098	-1 452	-3 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 424	20 012
Disposals Property Plant Equipment										25 879	34 406
Creditors Due After One Year Total Noncurrent Liabilities	225 000	156 250
Creditors Due Within One Year Total Current Liabilities	401 581	359 553
Tangible Fixed Assets Depreciation Charge For Period		70 077

Company staff

Natalie D.

Role: Secretary

Appointed: 21 February 2017

Latest update: 17 April 2024

Steven B.

Role: Director

Appointed: 01 September 1994

Latest update: 17 April 2024

Sheila B.

Role: Secretary

Resigned: 21 February 2017

Latest update: 17 April 2024

Ronnie B.

Role: Director

Resigned: 21 February 2017

Latest update: 17 April 2024

Terence L.

Role: Director

Appointed: 20 May 2006

Resigned: 22 April 2009

Latest update: 17 April 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Bond Precision Grinding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie D.

Steven B.

Sheila B.

Ronnie B.

Terence L.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Bond Precision Grinding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie D.

Steven B.

Sheila B.

Ronnie B.

Terence L.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015