B. S. Engineering Uk Ltd in The Wergs, Wolverhampton, WV6 8UA

Description

Data updated on: 01-11-2023

B. S. Engineering Uk Ltd could be reached at C/o Hw Chartered Accountants, Keepers Lane in The Wergs, Wolverhampton. The zip code is WV6 8UA. B. S. Engineering Uk has been operating on the British market for twenty two years. The reg. no. is 04467267. The company's SIC code is 32990 which stands for Other manufacturing n.e.c.. 2023-03-31 is the last time the company accounts were reported.

In the following limited company, just about all of director's assignments have so far been carried out by Balkar B. who was appointed on 12th August 2002. Additionally, the managing director's duties are regularly assisted with by a secretary - Kulwinder B., who joined the limited company nineteen years ago.

Balkar B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 749	31 118	36 116	42 001	39 294

Balance Sheet
Cash Bank In Hand	386	10 519	201	6 024	9 225
Cash Bank On Hand					9 225	8 165	5 501	31 905	50 757	49 122	23 840	8 237
Current Assets	124 836	105 620	113 990	116 112	98 103	100 935	119 972	130 008	121 609	118 653	101 058	83 047
Debtors	100 650	78 551	96 939	98 839	73 628	82 520	103 171	89 553	49 237	51 419	57 642	55 234
Intangible Fixed Assets	34 453	31 657	28 861	26 065	23 265
Net Assets Liabilities					39 294	37 987	53 631	82 202	89 389	89 103	93 343	91 029
Net Assets Liabilities Including Pension Asset Liability	30 749	31 118	36 116	42 001	39 294
Other Debtors					3 674	71	89	7 446	2 091	2 410	1 940	1 835
Property Plant Equipment					52 347	56 154	46 473	38 556	27 291	23 153	27 423	37 423
Stocks Inventory	23 800	16 550	16 850	11 250	15 250
Tangible Fixed Assets	103 905	86 661	69 561	59 998	52 347
Total Inventories					15 250	10 250	11 300	8 550	21 615	18 112	19 576	19 576

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 749	30 118	35 116	41 001	38 294
Shareholder Funds	30 749	31 118	36 116	42 001	39 294

Other Financial Data
Amount Specific Advance Or Credit Directors									663	4 462	9 131
Amount Specific Advance Or Credit Made In Period Directors										10 281	9 411
Amount Specific Advance Or Credit Repaid In Period Directors										14 080	14 080
Accumulated Amortisation Impairment Intangible Assets					32 735	35 535	38 335	41 135	43 935	46 735	49 535	52 335
Accumulated Depreciation Impairment Property Plant Equipment					195 043	198 229	207 910	215 827	214 563	218 701	222 211	228 199
Average Number Employees During Period						5	5	7	6	7	5	5
Bank Borrowings Overdrafts					72 490	62 448	52 234	41 933	28 968	17 724
Creditors					72 490	62 448	52 234	41 933	28 968	17 724	38 238	26 858
Creditors Due After One Year	131 721	120 210	92 763	82 555	72 490
Creditors Due Within One Year	100 724	72 610	83 533	77 619	61 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 154			7 097
Disposals Property Plant Equipment						6 500			12 683
Fixed Assets	138 358	118 318	98 422	86 063	75 612	76 619	64 138	53 421	39 356	32 418	33 888	41 088
Increase From Amortisation Charge For Year Intangible Assets						2 800	2 800	2 800	2 800	2 800	2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment						9 340	9 681	7 917	5 833	4 138	3 510	5 988
Intangible Assets					23 265	20 465	17 665	14 865	12 065	9 265	6 465	3 665
Intangible Assets Gross Cost					56 000	56 000	56 000	56 000	56 000	56 000	56 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 547	24 343	27 139	29 935	32 735
Intangible Fixed Assets Amortisation Charged In Period		2 796	2 796	2 796	2 800
Intangible Fixed Assets Cost Or Valuation	56 000	56 000	56 000	56 000
Net Current Assets Liabilities	24 112	33 010	30 457	38 493	36 172	23 816	41 727	74 075	82 362	75 757	62 820	56 189
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					3 888	14 355	5 181	5 938	4 051	10 630	13 690	6 335
Other Taxation Social Security Payable					33 105	36 451	38 725	28 078	20 443	16 945	15 481	18 798
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					247 390	254 383	254 383	254 383	241 854	241 854	249 634	265 622
Provisions For Liabilities Balance Sheet Subtotal								3 361	3 361	1 348	3 365	6 248
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			144	1 495	2 000
Tangible Fixed Assets Cost Or Valuation	243 751	243 751	243 895	245 390	247 390
Tangible Fixed Assets Depreciation	139 846	157 090	174 334	185 392	195 043
Tangible Fixed Assets Depreciation Charged In Period		17 244	17 244	11 058	9 651
Total Additions Including From Business Combinations Property Plant Equipment						13 493			154		7 780	15 988
Total Assets Less Current Liabilities	162 470	151 328	128 879	124 556	111 784	100 435	105 865	127 496	121 718	108 175	96 708	97 277
Trade Creditors Trade Payables					14 730	16 210	16 827	11 658	3 894	4 250	9 067	1 725
Trade Debtors Trade Receivables					69 954	82 449	103 082	82 107	47 146	49 009	55 702	53 399
Bank Borrowings									39 827	28 795

Company staff

Kulwinder B.

Role: Secretary

Appointed: 03 February 2005

Latest update: 2 May 2024

Balkar B.

Role: Director

Appointed: 12 August 2002

Latest update: 2 May 2024

People with significant control

Balkar B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 July 2013
Annual Accounts 10 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014
Annual Accounts 15 July 2016
Date Approval Accounts	15 July 2016

B. S. Engineering Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulwinder B.

Balkar B.

Gursharan B.

Midlands Secretarial Management Limited

People with significant control

Balkar B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies