Ba Site Engineering Limited in Scarborough, YO11 1UB

Description

Data updated on: 01-11-2023

The business is located in Scarborough registered with number: 09663989. It was started in the year 2015. The headquarters of the firm is situated at Belgrave House 15 Belgrave Crescent. The postal code for this place is YO11 1UB. The enterprise's SIC and NACE codes are 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Thu, 30th Jun 2022 is the last time when the accounts were reported.

When it comes to this business, the full scope of director's obligations have so far been performed by Allan L. who was appointed in 2015.

Executives who have control over the firm are as follows: Allan L. owns over 3/4 of company shares. Allan L. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	27 688

Balance Sheet
Cash Bank In Hand	63
Cash Bank On Hand	63	441	352					360
Current Assets	16 986	15 304	11 292	7 561			46 118	46 478
Debtors	16 923	14 863	10 940	7 561	8 214	29 850	46 118	46 118
Net Assets Liabilities	27 688	30 014	17 212	-10 142	-18 219	-19 900	90	-2 311
Property Plant Equipment	9 312	23 434	19 649	16 702	14 474	12 256	10 351	3 487
Tangible Fixed Assets	9 312

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	27 687
Shareholder Funds	27 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 849	6 244	10 029	12 976	15 619	17 705	19 610	8 274
Average Number Employees During Period		2	1	1	1	1	1	1
Bank Borrowings Overdrafts				11 911	11 924	11 981	2 621
Creditors	-1 390	15 000	12 484	9 726	6 726	23 484	16 418	12 051
Creditors Due Within One Year	-1 390
Debtors Due Within One Year	16 923
Finance Lease Liabilities Present Value Total		15 000	12 484	9 726	6 726	3 436
Increase From Depreciation Charge For Year Property Plant Equipment		4 395	3 785	2 947	2 643	2 224	1 905
Net Current Assets Liabilities	18 376	21 580	10 047	-17 118	-25 967	-19 378	6 157	6 253
Number Shares Allotted	1
Other Creditors	850	928	1 174	1 503	1 234	20 048	16 418	12 051
Other Creditors Due Within One Year	850
Other Taxation Social Security Payable	-2 240	-7 204	72	10 973	20 804	25 222	35 995	12 455
Par Value Share	1
Prepayments	102	335	157	613	181	211
Property Plant Equipment Gross Cost	11 161	29 678	29 678	29 678	30 093	29 961	29 961	11 761
Tangible Fixed Assets Additions	10 211
Tangible Fixed Assets Cost Or Valuation	11 161
Tangible Fixed Assets Depreciation	1 849
Tangible Fixed Assets Depreciation Charged In Period	1 532
Taxation Social Security Due Within One Year	-2 240
Total Additions Including From Business Combinations Property Plant Equipment		18 517			415	283
Total Assets Less Current Liabilities	27 688	45 014	29 696	-416	-11 493	-7 122	16 508	9 740
Trade Creditors Trade Payables			-1	292	219	119	120	-121
Trade Debtors Trade Receivables	15 780	14 528	10 783	6 948	8 033	9 674
Value Shares Allotted	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						138		11 336
Disposals Property Plant Equipment						415		18 200

Company staff

Allan L.

Role: Director

Appointed: 30 June 2015

Latest update: 5 April 2024

People with significant control

Allan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Allan L.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ba Site Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan L.

People with significant control

Allan L.

Allan L.

Accounts Documents

Company filings

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