Ba Power Limited in St Albans, AL4 0RA

Description

Data updated on: 01-11-2023

Ba Power is a business located at AL4 0RA St Albans at Rowan House. This company was set up in 2007 and is registered as reg. no. 06275726. This company has been on the UK market for seventeen years now and company last known status is active. This firm's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-06-11.

For the limited company, all of director's responsibilities have so far been executed by John B. who was assigned this position in 2007 in June. Another limited company has been appointed as one of the secretaries of this company: Lkp Secretaries Limited.

John B. is the individual who controls 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	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
Net Worth	102 350	62 059	29 653	33 282

Balance Sheet
Cash Bank In Hand	17 698	37 949	1 293	41 220
Cash Bank On Hand				41 220	100	16 329	3 213	12 444	32 241	53 818	33 812
Current Assets	145 099	67 341	44 755	52 632	28 954	29 772	5 087	113 329	64 616	56 075	51 381
Debtors	127 401	29 392	43 462	11 412	28 854	13 443	1 874	100 885	32 375	2 257	17 569
Net Assets Liabilities				33 282	13 828				1 247	13 710	18 527
Net Assets Liabilities Including Pension Asset Liability	102 350	62 059	29 653	33 282
Other Debtors							708			2 257	2 412
Property Plant Equipment				68				156	601	1 167	626
Tangible Fixed Assets	1 144	759	394	68

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	102 349	62 058	29 652	33 281
Shareholder Funds	102 350	62 059	29 653	33 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 616	1 684	1 684		1 709	1 889	2 155	2 696
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts					7 440				25 000	15 415	9 940
Creditors				19 404	15 126	15 347	5 003	95 264	63 970	15 415	9 940
Creditors Due Within One Year	43 664	5 904	15 281	19 404
Increase From Depreciation Charge For Year Property Plant Equipment					68				180	266	541
Net Current Assets Liabilities	101 435	61 437	29 474	33 228	13 828	14 425	84	18 065	646	27 958	27 841
Number Shares Allotted		1	1	1
Other Creditors				9 104	4 300	4 676	3 869	26 037	28 198	7 273	4 631
Other Taxation Social Security Payable				14 466	3 187	8 902	844	28 423	9 309	14 902	13 107
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 684		1 684		1 865	2 490	3 322
Provisions For Liabilities Balance Sheet Subtotal				14
Provisions For Liabilities Charges	229	137	215	14
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 684	1 684	1 684
Tangible Fixed Assets Depreciation	540	925	1 290	1 616
Tangible Fixed Assets Depreciation Charged In Period		385	365	326
Total Assets Less Current Liabilities	102 579	62 196	29 868	33 296	13 828	14 425	84	18 221	1 247	29 125	28 467
Trade Creditors Trade Payables				-4 166	199	1 769	290	40 804	1 463	542	402
Trade Debtors Trade Receivables				11 412	28 854	13 443	1 166	100 885	32 375		15 157
Total Additions Including From Business Combinations Property Plant Equipment									625	832

Company staff