Bs Fabrications Limited in Darlington, DL1 2NG

Description

Data updated on: 01-11-2023

Bs Fabrications Limited has been in the United Kingdom for at least 33 years. Started with Companies House Reg No. 02673334 in 1991, it is based at Unit 6 Dodsworth Street, Darlington DL1 2NG. This business's classified under the NACE and SIC code 24200 which stands for Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. The company's latest filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2022-12-20.

On May 19, 2014, the company was searching for a Welder to fill a full time vacancy in Darlington, Tyne-Tees. They offered an overtime with salary £21489 per year. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include job offer code bsfwelder.

Gavin B. and Peter B. are listed as company's directors and have been doing everything they can to help the company since December 2002. Furthermore, the director's tasks are often helped with by a secretary - Peter B., who was selected by this specific firm in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	142 704	292 183	348 867

Balance Sheet
Cash Bank In Hand	56 447	253 489	211 975
Cash Bank On Hand			211 975	278 989	327 284	466 777	484 538	372 240	323 657	238 115
Current Assets	364 178	517 115	390 730	512 634	539 331	667 807	731 457	671 199	664 149	690 117
Debtors	297 531	254 126	167 755	220 645	198 047	184 530	231 669	278 959	318 492	422 002
Net Assets Liabilities			348 867	403 848	420 283	462 933	499 981	414 433	410 286	425 968
Net Assets Liabilities Including Pension Asset Liability	142 704	292 183	348 867
Property Plant Equipment			271 848	301 791	275 246	262 937	268 425	238 820	273 920	258 768
Stocks Inventory	10 200	9 500	11 000
Tangible Fixed Assets	152 388	171 121	271 848
Total Inventories			11 000	13 000	14 000	16 500	15 250	20 000	22 000	30 000

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002
Profit Loss Account Reserve	141 702	291 181	347 865
Shareholder Funds	142 704	292 183	348 867

Other Financial Data
Accrued Liabilities			4 495	4 915	4 624	7 947	50 932	8 715	10 549	11 049
Accumulated Depreciation Impairment Property Plant Equipment			327 880	362 900	384 023	292 359	335 382	378 726	435 653	456 503
Amounts Owed To Group Undertakings				45 741	65 741	105 741	115 741	115 741	115 741	115 741
Average Number Employees During Period			19	21	20	20	19	20	19	18
Bank Borrowings			150 701	142 207	133 208	124 145	114 636	154 017	137 067	115 304
Bank Borrowings Overdrafts			8 973	9 413	9 746	77 835	67 091	50 921	14 994	34 619
Capital Commitments						42 563	42 563
Corporation Tax Payable			35 290	54 154	47 918	56 888
Creditors			155 348	146 034	136 378	126 883	116 727	104 598	113 248	91 085
Creditors Due After One Year	190 865	168 861	155 348
Creditors Due Within One Year	182 997	227 080	136 968
Debtors Due After One Year	-88 520	-39 260	-19 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 750	136 631
Disposals Property Plant Equipment					19 750	136 631
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 800	15 018	755	20 484	11 731	4 385
Government Grants Payable			13 200	12 800	12 400	12 000	11 600	11 200	10 800	10 400
Increase From Depreciation Charge For Year Property Plant Equipment				35 020	40 873	44 967	43 023	43 344	56 927	20 850
Merchandise			11 000	13 000	14 000	16 500	15 250	20 000	22 000	30 000
Net Current Assets Liabilities	181 181	290 035	253 762	273 089	301 196	343 044	367 904	294 627	271 044	283 065
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Remaining Borrowings			4 560
Other Taxation Social Security Payable			25 040	45 773	39 740	103 266	103 471	89 827	73 879	89 449
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					974
Property Plant Equipment Gross Cost			599 728	664 691	659 269	555 296	603 807	617 546	709 573	715 271
Provisions			21 395	24 998	19 781	16 165	19 621	14 416	21 430	24 780
Provisions For Liabilities Balance Sheet Subtotal			21 395	24 998	19 781	16 165	19 621	14 416	21 430	24 780
Provisions For Liabilities Charges		112	21 395
Secured Debts	166 625	158 854	150 701
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		25 523	116 194
Tangible Fixed Assets Cost Or Valuation	458 761	484 284	599 728
Tangible Fixed Assets Depreciation	306 373	313 163	327 880
Tangible Fixed Assets Depreciation Charged In Period		6 790	14 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			172
Tangible Fixed Assets Disposals			750
Total Additions Including From Business Combinations Property Plant Equipment				64 963	14 328	32 658	48 511	13 739	92 027	5 698
Total Assets Less Current Liabilities	333 569	461 156	525 610	574 880	576 442	605 981	636 329	533 447	544 964	541 833
Trade Creditors Trade Payables			58 630	79 589	70 482	98 147	65 681	101 190	140 626	133 460
Trade Debtors Trade Receivables			148 496	220 645	197 073	184 530	231 669	278 959	318 492	422 002
Other Creditors								80	12 208	12 292

Company staff

Gavin B.

Role: Director

Appointed: 18 December 2002

Latest update: 2 January 2024