Company Overview
Bnb Fabrications Limited is a Dissolved Private Limited Company.
Registered Address

Rmt, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG
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Companies House Data
Company NameBNB FABRICATIONS LIMITED
Company Number03530308
Registered Office AddressRmt
 Gosforth Park Avenue
 NE12 8EG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/03/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
William Wilson - Director
(British, 77 years old, born December 1949)
Appointed 24 March 1998
 Active
Secretaries
Show Resigned
Lorna Grieves - Secretary
(British)
Appointed 24 March 1998
 Active
Other Company Directorships
William Wilson
BNB HOLDINGS LIMITED
MACDEE LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 929,521 929,521 338,144
Current Assets 768,868 768,868 1,566,225
Creditors Due Within One Year 778,773 778,773 1,091,445
Working Cap -9,905 -9,905 474,780
Total Assets Less Current Liabilities 919,616 919,616 812,924
Long-term Liabilities 411,693 411,693 109,772
Net Assets 507,923 507,923 703,152
Share Capital & Reserves
Share Cap 51,000 51,000 51,000
Profit & Loss Reserves 456,923 456,923 652,152
Other Reserves 0 0 0
Shareholders Funds 507,923 507,923 703,152
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 54.7% 54.7% 17.8%
Stocks Inventory 8.8% 8.8% 7.0%
Debtors 26.3% 26.3% 22.9%
Cash Bank In Hand 4.5% 4.5% 44.3%
Current Assets 45.3% 45.3% 82.2%
Creditors Due Within One Year 45.9% 45.9% 57.3%
Net Current Assets Liabilities -0.6% -0.6% 24.9%
Creditors Due After One Year 24.2% 24.2% 5.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.9% 29.9% 36.9%
Called Up Share Capital 3.0% 3.0% 2.7%
Share Capital Allotted Called Up Paid 3.0% 3.0% 2.7%
Profit Loss Account Reserve 26.9% 26.9% 34.2%
Shareholder Funds 29.9% 29.9% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities 54.1% 54.1% 42.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2016
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2016
Assets 1,698,389 1,698,389 1,904,369
Debt 1,190,466 1,190,466 1,201,217
Net Assets/Debt 507,923 507,923 703,152
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 29 January 2023
Liquidators' statement of receipts and payments to 29 January 2022
Liquidators' statement of receipts and payments to 29 January 2021
Removal of liquidator by court order
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 1 Stephenson Road Stephenson Industrial Estate Washington Tyne & Wear NE37 3HR United Kingdom to Rmt Gosforth Park Avenue Newcastle upon Tyne NE12 8EG on 13 January 2020
Confirmation statement made on 18 March 2019 with no updates
Confirmation statement made on 18 March 2018 with updates
Confirmation statement made on 18 March 2017 with updates
Registered office address changed from Unit 1 Bedewell Industrial Park Adair Way Hebburn Tyne and Wear NE31 2HQ to Unit 1 Stephenson Road Stephenson Industrial Estate Washington Tyne & Wear NE37 3HR on 22 March 2017
Annual return made up to 18 March 2016 with full list of shareholders
Satisfaction of charge 035303080003 in full
Annual return made up to 18 March 2015 with full list of shareholders
Director's details changed for William Wilson on 5 April 2014
Registration of charge 035303080003, created on 23 March 2015
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