B A Spares Holdings Limited in Newport, NP11 3EH

Description

Data updated on: 01-11-2023

B A Spares Holdings is a firm with it's headquarters at NP11 3EH Newport at Unit 31 Fern Close. The firm was established in 2016 and is registered as reg. no. 10403958. The firm has been on the English market for 8 years now and the current state is active. This business's principal business activity number is 45320 which means Retail trade of motor vehicle parts and accessories. Its latest accounts were submitted for the period up to 2022-01-31 and the latest confirmation statement was filed on 2022-09-29.

The company has one director now running this company, specifically Dean S. who's been utilizing the director's tasks since 2016-09-30.

Dean S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	612	3 228	384	1 697	3 108
Net Assets Liabilities	7 108	8 049	18 865	30 272	42 489

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-240	-660
Average Number Employees During Period	1	1		1	1
Bank Borrowings Overdrafts			208 795	195 425
Corporation Tax Payable			5 103	7 779
Creditors	225 596	212 377	421 172	408 402	394 250
Fixed Assets	450 090	450 090	450 090	450 090	450 090
Investment Property	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model	450 000	450 000	450 000	450 000
Investments Fixed Assets	90	90	90	90	90
Investments In Group Undertakings Participating Interests	90	90
Net Current Assets Liabilities	-217 146	-229 004	-10 053	-11 416	-13 351
Number Shares Issued Fully Paid	100	100			100
Other Creditors			5 334	212 977
Other Investments Other Than Loans			90	90
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1			1
Total Assets Less Current Liabilities	232 944	221 086	440 037	438 674	436 739
Trade Creditors Trade Payables			212 377
Profit Loss					12 217

Company staff

Dean S.

Role: Director

Appointed: 30 September 2016

Latest update: 31 March 2024

People with significant control

Dean S.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	2019-01-31

B A Spares Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

People with significant control

Dean S.

Accounts Documents

Company filings

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