M. Bielby Limited in East Yorkshire, HU5 2TZ

Description

Data updated on: 01-11-2023

M. Bielby Limited can be found at East Yorkshire at 4 Cave Street. Anyone can find the firm using the area code - HU5 2TZ. M. Bielby's founding dates back to year 1973. This firm is registered under the number 01094541 and their official status is active. This business's classified under the NACE and SIC code 33190 - Repair of other equipment. M. Bielby Ltd reported its latest accounts for the period that ended on 2022-04-30. The company's latest annual confirmation statement was released on 2022-11-16.

Danial B. and Steven B. are registered as the enterprise's directors and have been doing everything they can to help the company for sixteen years. Furthermore, the managing director's responsibilities are backed by a secretary - Paul B., who was selected by this firm in November 2023.

Daniel B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465 972	443 268	332 917	323 774	313 143

Balance Sheet
Cash Bank In Hand	221 371	202 847	193 556	98 218	68 556
Cash Bank On Hand					68 556	66 498	86 290	60 866	145 170	172 957	78 207	171 318
Current Assets	623 846	566 119	553 379	500 934	469 862	455 476	527 991	539 023	405 884	470 376	602 429	484 240
Debtors	391 425	351 919	342 082	380 028	370 742	345 184	380 417	398 070	185 186	225 269	460 975	257 505
Net Assets Liabilities Including Pension Asset Liability	465 972	443 268	351 417	323 774
Property Plant Equipment					28 530	41 259	48 243	52 317	63 669	64 433	83 371	101 919
Stocks Inventory	11 050	11 353	17 741	22 688	30 564
Tangible Fixed Assets	34 630	33 599	27 226	35 890	28 530
Total Inventories					30 564	43 794	61 284	80 087	75 528	72 150	63 247	55 417
Other Debtors										17 439	10 820	15 064

Capital & Reserves
Called Up Share Capital	775	775	775	775	775
Profit Loss Account Reserve	464 972	442 268	331 917	322 774	312 143
Shareholder Funds	465 972	443 268	332 917	323 774	313 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					168 748	175 381	190 465	206 944	199 006	205 106	231 838	239 109
Amounts Recoverable On Contracts					133 702	171 601	212 121	204 334	77 544	58 987	221 716	50 010
Average Number Employees During Period						14	15	15	15	15	15	15
Capital Redemption Reserve	225	225	225	225	225
Corporation Tax Payable					5	10	2 061	9	9	3
Creditors					185 249	180 488	258 804	270 433	235 150	270 304	398 418	289 004
Creditors Due Within One Year	188 149	151 770	243 915	213 050	185 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment						598			28 641	14 761		14 787
Disposals Property Plant Equipment						750			31 500	15 457		14 966
Increase From Depreciation Charge For Year Property Plant Equipment						7 231	15 084	16 479	20 703	20 861	26 732	22 058
Net Current Assets Liabilities	435 697	414 349	327 964	287 884	284 613	274 988	269 187	268 590	170 734	200 072	204 011	195 236
Number Shares Allotted		50	50	50	50
Other Creditors					8 882	9 140	8 745	9 170	10 990	15 480	42 778	41 638
Other Taxation Social Security Payable					58 620	29 159	49 503	59 814	84 551	83 525	40 921	66 855
Par Value Share		1	1	1	1						1	1
Prepayments Accrued Income					14 669	17 425	15 253	12 384	34 773	17 439
Property Plant Equipment Gross Cost					197 278	216 640	238 708	259 261	262 675	269 539	315 209	341 028
Provisions For Liabilities Charges	4 355	4 680	3 773
Share Capital Allotted Called Up Paid	50	50	50	50	775
Tangible Fixed Assets Additions		10 114	1 770	19 999	4 951
Tangible Fixed Assets Cost Or Valuation	211 121	216 735	218 505	224 820	197 278
Tangible Fixed Assets Depreciation	176 491	183 136	191 279	188 930	168 748
Tangible Fixed Assets Depreciation Charged In Period		8 614	8 143	10 757	8 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 969		13 106	29 054
Tangible Fixed Assets Disposals		4 500		13 684	32 493
Total Additions Including From Business Combinations Property Plant Equipment						20 112	22 068	20 553	34 914	22 321	45 670	40 785
Total Assets Less Current Liabilities	470 327	447 948	355 190	323 774	313 143	316 247	317 430	320 907	234 403	264 505	287 382	297 155
Trade Creditors Trade Payables					113 075	122 709	181 236	193 308	134 507	158 043	314 719	180 511
Trade Debtors Trade Receivables					222 371	156 158	153 043	181 352	72 869	148 843	228 439	192 431
Number Shares Issued Fully Paid											50	50