Brumfit Factory Equipment Limited in Bradford, BD3 9TF

Description

Data updated on: 01-11-2023

Brumfit Factory Equipment is a company situated at BD3 9TF Bradford at Foundry Works. This business was set up in 2002 and is registered as reg. no. 04424282. This business has been on the British market for twenty two years now and company last known status is active. The firm's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. Brumfit Factory Equipment Ltd filed its account information for the financial period up to May 31, 2022. The business most recent confirmation statement was submitted on April 25, 2023.

Within this specific business, a number of director's tasks have so far been fulfilled by Daniel D., Debra D. and John D.. Out of these three managers, John D. has carried on with the business for the longest time, having become a part of the Management Board twenty two years ago. In addition, the managing director's efforts are constantly aided with by a secretary - Debra D., who was appointed by this specific business in May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	30 632	25 243	31 832	37 233	16 796	2 292

Balance Sheet
Cash Bank On Hand						15 635	26 278	21 252	25 753	32 431	48 576	52 112	38 318
Current Assets	31 559	27 606	45 065	55 116	66 276	73 269	56 628	73 233	68 540	64 436	94 883	102 103	82 467
Debtors	28 393	18 721	37 099	46 759	54 859	56 434	28 600	39 481	20 437	15 755	30 167	38 891	30 649
Net Assets Liabilities						2 292	2 192	3 700	3 537	4 927	17 546	32 044	29 089
Property Plant Equipment						14 015	14 635	11 159	9 189	21 937	16 393	13 255
Total Inventories						1 200	1 750	12 500	22 350	16 250	16 140	11 100	13 500
Cash Bank In Hand	2 166	7 885	6 466	7 157	10 167	15 635
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	30 632	25 243	31 832	37 233	16 796	2 292
Stocks Inventory	1 000	1 000	1 500	1 200	1 250	1 200
Tangible Fixed Assets	6 197	4 816	3 750	3 355	18 654	14 015

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	30 530	25 141	31 730	37 131	16 694	2 190
Shareholder Funds	30 632	25 243	31 832	37 233	16 796	2 292

Other Financial Data
Accrued Liabilities						1 375	1 700	3 075	1 620	1 670	1 720	1 805	1 895
Accumulated Depreciation Impairment Property Plant Equipment						27 850	32 686	36 162	39 120	45 306	50 850	55 174	2 872
Average Number Employees During Period							1	1	1	2	2	2	2
Corporation Tax Payable						7 448	414	4 458	300		4 678	7 647	1 332
Creditors						7 128	3 564	78 770	72 609	8 216	4 569	80 885	61 486
Finance Lease Liabilities Present Value Total						7 128	3 564	3 562		8 216	4 569
Increase From Depreciation Charge For Year Property Plant Equipment							4 836	3 476	2 958	6 186	5 544	4 324	312
Net Current Assets Liabilities	12 435	14 427	28 082	33 878	8 834	-4 595	-6 206	-5 537	-4 069	-4 759	8 728	21 218	20 981
Number Shares Issued Fully Paid							2	2	2	3	3	3	100
Other Taxation Social Security Payable						467	52	261	381	415	1 618	1 029	1 250
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 978	1 983				1 969	2 155	2 512
Property Plant Equipment Gross Cost						41 865	47 321	47 321	48 309	67 243	67 243	68 429
Provisions							2 673	1 922	1 583	4 035	3 006	2 429	1 811
Provisions For Liabilities Balance Sheet Subtotal							2 673	1 922	1 583	4 035	3 006	2 429	1 811
Total Additions Including From Business Combinations Property Plant Equipment							5 456		988	18 934		1 186
Total Assets Less Current Liabilities	30 632	25 243	31 832	37 233	27 488	9 420	8 429	5 622	5 120	17 178	25 121	34 473	30 900
Trade Creditors Trade Payables						10 663	1 371	1 575	10 915	8 380	20 121	12 155	11 978
Trade Debtors Trade Receivables						54 456	26 617	39 481	20 437	15 755	28 198	36 736	28 137
Creditors Due After One Year					10 692	7 128
Creditors Due Within One Year	19 124	13 179	16 983	21 238	57 442	77 864
Fixed Assets	18 197	10 816	3 750	3 355	18 654	14 015
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000		60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000		60 000	60 000
Number Shares Allotted		2	2	102	1	100
Share Capital Allotted Called Up Paid	2	2	2	1	100	100
Tangible Fixed Assets Additions				537	21 550
Tangible Fixed Assets Cost Or Valuation	32 978	32 978	32 978	33 515	41 865	41 865
Tangible Fixed Assets Depreciation	26 781	28 162	29 228	30 160	23 211	27 850
Tangible Fixed Assets Depreciation Charged In Period		1 381	1 066	932	5 332	4 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 281
Tangible Fixed Assets Disposals					13 200

Company staff

Daniel D.

Role: Director

Appointed: 31 January 2016

Latest update: 22 February 2024

Debra D.

Role: Director

Appointed: 31 January 2016

Latest update: 22 February 2024

Debra D.

Role: Secretary

Appointed: 01 May 2002

Latest update: 22 February 2024

John D.

Role: Director

Appointed: 01 May 2002

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Debra D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Debra D.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 February 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Brumfit Factory Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Debra D.

Debra D.

John D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Debra D.

John D.

Accounts Documents

Company filings

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