Fbm Metals (UK) Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

The firm is known under the name of Fbm Metals (UK) Limited. This firm was started 49 years ago and was registered under 01222727 as its registration number. The head office of the firm is registered in Barnet. You can contact it at 5 Beauchamp Court, Victors Way. It 's been 21 years since Fbm Metals (UK) Limited is no longer featured under the business name Fritz Bender Metals (u.k.). This firm's Standard Industrial Classification Code is 38320 which means Recovery of sorted materials. The company's most recent accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-06-30.

As found in this enterprise's executives list, since July 2015 there have been two directors: Henry W. and Michael G..

The companies that control this firm include: Fbm Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at Beauchamp Court, 10 Victors Way, EN5 5TZ, Hertfordshire and was registered as a PSC under the registration number 09497236.

Previous company's names
Fbm Metals (UK) Limited 2003-10-06
Fritz Bender Metals (u.k.) Limited 1975-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	841 239	1 901 083	1 004 289	1 517 385	1 109 936	860 280
Current Assets	9 146 450	10 010 699	9 851 486	10 425 948	11 402 619	11 735 248
Debtors	6 983 924	7 423 227	7 345 175	7 122 247	8 568 732	8 654 145
Net Assets Liabilities			7 928 519	8 091 427	9 293 426	10 683 820
Other Debtors	4 368	5 713	426 065	405 691	1 115 482	1 228 009
Property Plant Equipment	9 189
Total Inventories	1 321 287	686 389	1 502 022	1 786 316	1 723 951

Other Financial Data
Accrued Liabilities Deferred Income	1 059 446	1 165 599	1 336 415	1 707 773	1 847 889	427 611
Accumulated Depreciation Impairment Property Plant Equipment	19 665	2 852
Administrative Expenses	966 284	678 623	922 693	856 538	842 777	925 889
Amounts Owed By Group Undertakings	4 066 058	5 053 139	5 008 770	5 161 443	5 358 342	3 913 670
Average Number Employees During Period	1	2	2	2	2	2
Bank Borrowings				750 000	677 083	489 583
Bank Borrowings Overdrafts			3 740	682 500	489 583	302 083
Banking Arrangements Classified As Cash Cash Equivalents			-3 740	-62 092
Bank Overdrafts			3 740	62 092
Cash Cash Equivalents Cash Flow Value		1 901 083	1 000 549	1 455 293	1 109 936	860 280
Corporation Tax Payable	189 306	64 197	77 998	39 005	265 098	238 557
Corporation Tax Recoverable	25 678	304		177
Cost Sales	16 047 161	17 183 863	15 659 432	13 473 054	17 627 129	24 828 092
Creditors	2 583 592	2 410 541	2 658 512	682 500	489 583	302 083
Current Tax For Period	339 306	234 317	77 998	39 005	264 945	309 230
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 729	-1 345	5 713
Depreciation Impairment Expense Property Plant Equipment		960
Distribution Costs	19 939	21 166	3 041	3 811	7 537	15 198
Finished Goods Goods For Resale	1 321 287	686 389	1 502 022	1 786 316	1 723 951	2 220 823
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-750 000	72 917	167 259
Further Item Interest Expense Component Total Interest Expense			2 757	155	153	323
Further Item Tax Increase Decrease Component Adjusting Items						-73 253
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		47 942	-230 430	-889 195	-365 249	843 724
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		469 890	-93 865	-226 455	1 446 054	-81 846
Gain Loss In Cash Flows From Change In Inventories		-634 898	815 633	284 294	-62 365	496 872
Gain Loss On Disposals Property Plant Equipment		1 772
Gross Profit Loss	2 683 191	1 866 020	1 266 187	1 000 782	2 253 843
Income From Related Parties					1 166 758	4 025 400
Income Taxes Paid Refund Classified As Operating Activities		-307 977		-78 175	-33 755	-262 518
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 068 203	900 535	-454 743	345 357	249 656
Increase Decrease In Current Tax From Adjustment For Prior Periods	-25 678	-24 730			-4 920	-73 253
Increase From Depreciation Charge For Year Property Plant Equipment		960
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	298
Interest Income From Group Undertakings Participating Interests	62 800	69 827	73 125	61 371	58 648	89 029
Interest Income On Bank Deposits	52	2	4	2
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		69 829	73 129	61 373	58 648	89 029
Interest Payable Similar Charges Finance Costs	298		2 757	155	153	6 962
Interest Received Classified As Investing Activities	-62 852	-70 122	-74 376	-61 635	-58 648	-89 324
Investments			735 545	1 982 545	2 664 206	2 664 206
Investments Fixed Assets			735 545	1 982 545	2 664 206	2 664 206
Net Cash Flows From Used In Financing Activities		11 360	16 116	-746 651	73 525	354 759
Net Cash Flows From Used In Investing Activities		-80 121	661 169	1 185 365	623 013	-89 324
Net Cash Flows From Used In Operating Activities		-999 442	223 250	-893 457	-351 181	-15 779
Net Cash Generated From Operations		-1 282 485	150 885
Net Current Assets Liabilities	6 562 858	7 600 158	7 192 974	6 791 382	7 118 803	8 321 697
Net Finance Income Costs	62 852	70 122	74 376	61 635	58 648	89 324
Net Interest Paid Received Classified As Operating Activities	-298		-2 757	-155	-153	-6 962
Operating Profit Loss	1 696 968	1 166 231	340 453	140 433	1 403 529
Other Creditors	147 491	8 118	1 839	1 839	1 839	1 839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 773	2 852
Other Disposals Property Plant Equipment		26 000	2 852
Other Interest Income		293	1 247	262		295
Other Interest Receivable Similar Income Finance Income	62 852	70 122	74 376	61 635	58 648	89 324
Pension Other Post-employment Benefit Costs Other Pension Costs	1 620	1 620	1 620	1 620	1 620	1 620
Prepayments Accrued Income	5 848	7 791	38 740	118 099	516 250	1 809 624
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			735 545
Proceeds From Sales Property Plant Equipment	-6 500	-9 999
Profit Loss	1 443 165	1 028 111	328 361	162 908	1 201 999	1 390 394
Profit Loss On Ordinary Activities Before Tax	1 759 522	1 236 353	412 072	201 913	1 462 024	1 626 371
Property Plant Equipment Gross Cost	28 852	2 852
Social Security Costs	2 868	1 123	1 122
Staff Costs Employee Benefits Expense	42 132	22 321	4 584	2 492	6 114
Tax Expense Credit Applicable Tax Rate		234 907	78 294	38 363	277 785	309 010
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-13 012
Tax Increase Decrease From Effect Capital Allowances Depreciation				-486		-373
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 327	-1 935	5 417	1 128	-4 749	593
Tax Tax Credit On Profit Or Loss On Ordinary Activities	316 357	208 242	83 711	39 005	260 025	235 977
Total Assets Less Current Liabilities	6 572 047	7 600 158	7 928 519	8 773 927	9 783 009	10 985 903
Total Borrowings			3 740	812 092	677 083	302 083
Total Current Tax Expense Credit	313 628	209 587	77 998	39 005	260 025	235 977
Trade Creditors Trade Payables	1 187 349	1 172 627	1 238 520	1 756 357	1 981 490	2 558 044
Trade Debtors Trade Receivables	2 395 809	1 970 951	1 847 462	1 409 349	1 550 562	1 507 487
Turnover Revenue	18 730 352	19 049 883	16 925 619	14 473 836	19 880 972
Wages Salaries	37 644	19 578	1 842	872	4 494
Company Contributions To Defined Benefit Plans Directors	1 620	1 620	1 620	1 620	1 620