B.p.m. Engineering Limited in Swansea, SA6 8QR

Description

Data updated on: 01-11-2023

2005 marks the start of B.p.m. Engineering Limited, the firm registered at Unit 8B Ashmount Business Parc, Swansea Enterprise Park, Swansea. This means it's been 19 years B.p.m. Engineering has been on the market, as it was registered on 2005-10-20. The Companies House Registration Number is 05598233 and the company post code is SA6 8QR. The enterprise's declared SIC number is 25990 - Manufacture of other fabricated metal products n.e.c.. B.p.m. Engineering Ltd reported its account information for the period up to Mon, 31st Oct 2022. Its latest confirmation statement was filed on Wed, 18th Oct 2023.

With two job advertisements since Wednesday 29th October 2014, the firm has been an active employer on the labour market. On Wednesday 29th October 2014, it was recruiting new employees for a full time Welder/Fabricator position in Swansea, and on Wednesday 29th October 2014, for the vacant position of a full time Toolmaker in Swansea.

At the moment, there’s only one managing director in the company: Byron F. (since 2005-10-21). The following limited company had been directed by Paul W. until February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	785	696	658	904	2 353

Balance Sheet
Cash Bank On Hand					280	165	19 000	-12 968	17 002	4	4
Current Assets	174 352	232 397	272 513	326 473	278 694	329 819	264 591	160 577	198 438	225 233	179 692
Debtors	161 608	220 071	260 899	309 652	257 078	310 420	244 570	157 725	144 465	173 531	153 073
Net Assets Liabilities					2 353	2 536	-4 349	928	18 420	77 547	56 327
Other Debtors					66 463	104 521	82 549	63 021	56 963	56 118	73 146
Property Plant Equipment					4 701	40 969	30 509	50 727	67 869	49 248	42 229
Total Inventories					21 336	19 234	19 441	15 820	36 971	51 698	26 615
Cash Bank In Hand	4 721	4 828	1 890	4 270	280
Net Assets Liabilities Including Pension Asset Liability	785	696	658	904	2 353
Stocks Inventory	8 023	7 498	9 724	12 551	21 336
Tangible Fixed Assets	6 386	11 315	5 857	5 863	4 701

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		694	656	902	2 351
Shareholder Funds	785	696	658	904	2 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 506	34 988	45 448	53 632	76 254	94 875	107 945
Average Number Employees During Period						11	11	10	8	8	9
Bank Borrowings Overdrafts					169 669	189 640	159 696	97 288	144 296	35 833	25 833
Comprehensive Income Expense					67 445	62 085
Corporation Tax Payable					17 002		6 602
Creditors					280 516	332 399	284 193	190 447	14 103	43 190	26 401
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Dividends Paid					65 400	62 000
Fixed Assets	6 386	11 315	5 857	5 863	4 701	40 969	30 509	50 727	67 868
Income Expense Recognised Directly In Equity					-65 400	-61 902
Increase From Depreciation Charge For Year Property Plant Equipment						12 482	10 460	8 183	22 623	18 621	17 709
Issue Equity Instruments						98
Net Current Assets Liabilities	118	-6 180	-3 922	-4 203	-1 822	-2 580	-1 182	-29 870	-22 451	84 384	53 394
Other Creditors					5 662	37 861	23 323	52 706	7 792	9 055	9 050
Other Taxation Social Security Payable					53 341	62 464	68 297	24 644	30 547	31 384	26 018
Profit Loss					67 445	62 085
Property Plant Equipment Gross Cost					27 207	75 957	75 957	104 358	144 123	144 123	150 174
Provisions For Liabilities Balance Sheet Subtotal					526	7 518	5 578	9 459	12 895	12 895	12 895
Total Additions Including From Business Combinations Property Plant Equipment									39 765		10 694
Total Assets Less Current Liabilities	6 504	5 135	1 935	1 660	2 879	38 389	20 875	20 857	45 418	133 632	95 623
Trade Creditors Trade Payables					34 842	42 434	32 877	38 777	21 578	33 696	22 615
Trade Debtors Trade Receivables					190 615	205 899	160 171	94 704	87 502	117 413	79 927
Amount Specific Advance Or Credit Directors	50 118	51 371						44 785	40 327	39 367	34 820
Amount Specific Advance Or Credit Made In Period Directors									25 693	19 040	5 453
Amount Specific Advance Or Credit Repaid In Period Directors									30 151	20 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 639
Disposals Property Plant Equipment											4 643
Finance Lease Liabilities Present Value Total									14 103	7 357	568
Creditors Due After One Year	5 544	3 080	615
Creditors Due Within One Year	174 234	238 577	276 435	330 676	280 516
Provisions For Liabilities Charges	175	1 359	662	756	526
Share Premium Account	783	694
Tangible Fixed Assets Additions		8 700		1 959	476
Tangible Fixed Assets Cost Or Valuation	38 917	47 617	24 772	26 731	27 207
Tangible Fixed Assets Depreciation	32 531	36 302	18 915	20 868	22 506
Tangible Fixed Assets Depreciation Charged In Period		3 771	1 954	1 953	1 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 341
Tangible Fixed Assets Disposals			22 845